鑫元中债1-3年国开行债券指数C(007325)
2026-10-09
1.0467
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0467 | 1.1951 |
| 2026-10-08 | 1.0466 | 1.1950 |
| 2026-09-30 | 1.0466 | 1.1950 |
| 2026-09-29 | 1.0471 | 1.1955 |
| 2026-09-28 | 1.0465 | 1.1949 |
| 2026-09-24 | 1.0463 | 1.1947 |
| 2026-09-23 | 1.0460 | 1.1944 |
| 2026-09-22 | 1.0459 | 1.1943 |
| 2026-09-21 | 1.0457 | 1.1941 |
| 2026-09-18 | 1.0456 | 1.1940 |
| 2026-09-17 | 1.0453 | 1.1937 |
| 2026-09-16 | 1.0453 | 1.1937 |
| 2026-09-15 | 1.0452 | 1.1936 |
| 2026-09-14 | 1.0451 | 1.1935 |
| 2026-09-11 | 1.0450 | 1.1934 |
| 2026-09-10 | 1.0451 | 1.1935 |
| 2026-09-09 | 1.0451 | 1.1935 |
| 2026-09-08 | 1.0451 | 1.1935 |
| 2026-09-07 | 1.0451 | 1.1935 |
| 2026-09-04 | 1.0450 | 1.1934 |
| 2026-09-03 | 1.0449 | 1.1933 |
| 2026-09-02 | 1.0445 | 1.1929 |
| 2026-09-01 | 1.0446 | 1.1930 |
| 2026-08-31 | 1.0443 | 1.1927 |
| 2026-08-28 | 1.0441 | 1.1925 |
| 2026-08-27 | 1.0441 | 1.1925 |
| 2026-08-26 | 1.0443 | 1.1927 |
| 2026-08-25 | 1.0445 | 1.1929 |
| 2026-08-24 | 1.0445 | 1.1929 |
| 2026-08-21 | 1.0442 | 1.1926 |
| 2026-08-20 | 1.0442 | 1.1926 |
| 2026-08-19 | 1.0442 | 1.1926 |
| 2026-08-18 | 1.0444 | 1.1928 |
| 2026-08-17 | 1.0442 | 1.1926 |
| 2026-08-14 | 1.0440 | 1.1924 |
| 2026-08-13 | 1.0439 | 1.1923 |
| 2026-08-12 | 1.0437 | 1.1921 |
| 2026-08-11 | 1.0437 | 1.1921 |
| 2026-08-10 | 1.0439 | 1.1923 |
| 2026-08-07 | 1.0435 | 1.1919 |
| 2026-08-06 | 1.0433 | 1.1917 |
| 2026-08-05 | 1.0432 | 1.1916 |
| 2026-08-04 | 1.0432 | 1.1916 |
| 2026-08-03 | 1.0430 | 1.1914 |
| 2026-07-31 | 1.0430 | 1.1914 |
| 2026-07-30 | 1.0428 | 1.1912 |
| 2026-07-29 | 1.0425 | 1.1909 |
| 2026-07-28 | 1.0425 | 1.1909 |
| 2026-07-27 | 1.0425 | 1.1909 |
| 2026-07-24 | 1.0425 | 1.1909 |
| 2026-07-23 | 1.0424 | 1.1908 |
| 2026-07-22 | 1.0425 | 1.1909 |
| 2026-07-21 | 1.0422 | 1.1906 |
| 2026-07-20 | 1.0421 | 1.1905 |
| 2026-07-17 | 1.0422 | 1.1906 |
| 2026-07-16 | 1.0420 | 1.1904 |
| 2026-07-15 | 1.0421 | 1.1905 |
| 2026-07-14 | 1.0420 | 1.1904 |
| 2026-07-13 | 1.0420 | 1.1904 |
| 2026-07-10 | 1.0420 | 1.1904 |
| 2026-07-09 | 1.0420 | 1.1904 |
| 2026-07-08 | 1.0469 | 1.1905 |
| 2026-07-07 | 1.0468 | 1.1904 |
| 2026-07-06 | 1.0468 | 1.1904 |
| 2026-07-03 | 1.0465 | 1.1901 |
| 2026-07-02 | 1.0465 | 1.1901 |
| 2026-07-01 | 1.0464 | 1.1900 |
| 2026-06-30 | 1.0469 | 1.1905 |
| 2026-06-29 | 1.0472 | 1.1908 |
| 2026-06-26 | 1.0466 | 1.1902 |
| 2026-06-25 | 1.0464 | 1.1900 |
| 2026-06-24 | 1.0460 | 1.1896 |
| 2026-06-23 | 1.0459 | 1.1895 |
| 2026-06-22 | 1.0460 | 1.1896 |
| 2026-06-18 | 1.0459 | 1.1895 |
| 2026-06-17 | 1.0457 | 1.1893 |
| 2026-06-16 | 1.0453 | 1.1889 |
| 2026-06-15 | 1.0449 | 1.1885 |
| 2026-06-12 | 1.0448 | 1.1884 |
| 2026-06-11 | 1.0447 | 1.1883 |
| 2026-06-10 | 1.0450 | 1.1886 |
| 2026-06-09 | 1.0453 | 1.1889 |
| 2026-06-08 | 1.0456 | 1.1892 |
| 2026-06-05 | 1.0458 | 1.1894 |
| 2026-06-04 | 1.0460 | 1.1896 |
| 2026-06-03 | 1.0457 | 1.1893 |
| 2026-06-02 | 1.0459 | 1.1895 |
| 2026-06-01 | 1.0459 | 1.1895 |
| 2026-05-29 | 1.0457 | 1.1893 |
| 2026-05-28 | 1.0456 | 1.1892 |
| 2026-05-27 | 1.0454 | 1.1890 |
| 2026-05-26 | 1.0450 | 1.1886 |
| 2026-05-25 | 1.0446 | 1.1882 |
| 2026-05-22 | 1.0444 | 1.1880 |
| 2026-05-21 | 1.0444 | 1.1880 |
| 2026-05-20 | 1.0445 | 1.1881 |
| 2026-05-19 | 1.0444 | 1.1880 |
| 2026-05-18 | 1.0441 | 1.1877 |
| 2026-05-15 | 1.0439 | 1.1875 |
| 2026-05-14 | 1.0439 | 1.1875 |
| 2026-05-13 | 1.0439 | 1.1875 |
| 2026-05-12 | 1.0437 | 1.1873 |
| 2026-05-11 | 1.0436 | 1.1872 |
| 2026-05-08 | 1.0432 | 1.1868 |
| 2026-05-07 | 1.0430 | 1.1866 |
| 2026-05-06 | 1.0428 | 1.1864 |
| 2026-04-30 | 1.0430 | 1.1866 |
| 2026-04-29 | 1.0431 | 1.1867 |
| 2026-04-28 | 1.0427 | 1.1863 |
| 2026-04-27 | 1.0424 | 1.1860 |
| 2026-04-24 | 1.0427 | 1.1863 |
| 2026-04-23 | 1.0427 | 1.1863 |
| 2026-04-22 | 1.0491 | 1.1864 |
| 2026-04-21 | 1.0488 | 1.1861 |
| 2026-04-20 | 1.0486 | 1.1859 |
| 2026-04-17 | 1.0485 | 1.1858 |
| 2026-04-16 | 1.0480 | 1.1853 |
| 2026-04-15 | 1.0479 | 1.1852 |
| 2026-04-14 | 1.0477 | 1.1850 |
