鑫元中债1-3年国开行债券指数C(007325)
2026-02-13
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0436 | 1.1809 |
| 2026-02-12 | 1.0435 | 1.1808 |
| 2026-02-11 | 1.0433 | 1.1806 |
| 2026-02-10 | 1.0433 | 1.1806 |
| 2026-02-09 | 1.0433 | 1.1806 |
| 2026-02-06 | 1.0431 | 1.1804 |
| 2026-02-05 | 1.0427 | 1.1800 |
| 2026-02-04 | 1.0424 | 1.1797 |
| 2026-02-03 | 1.0423 | 1.1796 |
| 2026-02-02 | 1.0423 | 1.1796 |
| 2026-01-30 | 1.0422 | 1.1795 |
| 2026-01-29 | 1.0421 | 1.1794 |
| 2026-01-28 | 1.0421 | 1.1794 |
| 2026-01-27 | 1.0419 | 1.1792 |
| 2026-01-26 | 1.0420 | 1.1793 |
| 2026-01-23 | 1.0419 | 1.1792 |
| 2026-01-22 | 1.0416 | 1.1789 |
| 2026-01-21 | 1.0416 | 1.1789 |
| 2026-01-20 | 1.0415 | 1.1788 |
| 2026-01-19 | 1.0412 | 1.1785 |
| 2026-01-16 | 1.0411 | 1.1784 |
| 2026-01-15 | 1.0408 | 1.1781 |
| 2026-01-14 | 1.0408 | 1.1781 |
| 2026-01-13 | 1.0407 | 1.1780 |
| 2026-01-12 | 1.0406 | 1.1779 |
| 2026-01-09 | 1.0403 | 1.1776 |
| 2026-01-08 | 1.0401 | 1.1774 |
| 2026-01-07 | 1.0395 | 1.1768 |
| 2026-01-06 | 1.0397 | 1.1770 |
| 2026-01-05 | 1.0404 | 1.1777 |
| 2025-12-31 | 1.0406 | 1.1779 |
| 2025-12-30 | 1.0404 | 1.1777 |
| 2025-12-29 | 1.0405 | 1.1778 |
| 2025-12-26 | 1.0459 | 1.1783 |
| 2025-12-25 | 1.0459 | 1.1783 |
| 2025-12-24 | 1.0452 | 1.1776 |
| 2025-12-23 | 1.0452 | 1.1776 |
| 2025-12-22 | 1.0448 | 1.1772 |
| 2025-12-19 | 1.0450 | 1.1774 |
| 2025-12-18 | 1.0445 | 1.1769 |
| 2025-12-17 | 1.0444 | 1.1768 |
| 2025-12-16 | 1.0438 | 1.1762 |
| 2025-12-15 | 1.0436 | 1.1760 |
| 2025-12-12 | 1.0439 | 1.1763 |
| 2025-12-11 | 1.0442 | 1.1766 |
| 2025-12-10 | 1.0439 | 1.1763 |
| 2025-12-09 | 1.0436 | 1.1760 |
| 2025-12-08 | 1.0431 | 1.1755 |
| 2025-12-05 | 1.0430 | 1.1754 |
| 2025-12-04 | 1.0425 | 1.1749 |
| 2025-12-03 | 1.0434 | 1.1758 |
| 2025-12-02 | 1.0437 | 1.1761 |
| 2025-12-01 | 1.0438 | 1.1762 |
| 2025-11-28 | 1.0437 | 1.1761 |
| 2025-11-27 | 1.0433 | 1.1757 |
| 2025-11-26 | 1.0435 | 1.1759 |
| 2025-11-25 | 1.0439 | 1.1763 |
| 2025-11-24 | 1.0441 | 1.1765 |
| 2025-11-21 | 1.0440 | 1.1764 |
| 2025-11-20 | 1.0441 | 1.1765 |
| 2025-11-19 | 1.0440 | 1.1764 |
| 2025-11-18 | 1.0440 | 1.1764 |
| 2025-11-17 | 1.0440 | 1.1764 |
| 2025-11-14 | 1.0438 | 1.1762 |
| 2025-11-13 | 1.0437 | 1.1761 |
| 2025-11-12 | 1.0437 | 1.1761 |
| 2025-11-11 | 1.0435 | 1.1759 |
| 2025-11-10 | 1.0434 | 1.1758 |
| 2025-11-07 | 1.0431 | 1.1755 |
| 2025-11-06 | 1.0433 | 1.1757 |
| 2025-11-05 | 1.0437 | 1.1761 |
| 2025-11-04 | 1.0436 | 1.1760 |
| 2025-11-03 | 1.0437 | 1.1761 |
| 2025-10-31 | 1.0437 | 1.1761 |
| 2025-10-30 | 1.0430 | 1.1754 |
| 2025-10-29 | 1.0426 | 1.1750 |
| 2025-10-28 | 1.0423 | 1.1747 |
| 2025-10-27 | 1.0416 | 1.1740 |
| 2025-10-24 | 1.0413 | 1.1737 |
| 2025-10-23 | 1.0413 | 1.1737 |
| 2025-10-22 | 1.0414 | 1.1738 |
| 2025-10-21 | 1.0413 | 1.1737 |
| 2025-10-20 | 1.0411 | 1.1735 |
| 2025-10-17 | 1.0414 | 1.1738 |
| 2025-10-16 | 1.0409 | 1.1733 |
| 2025-10-15 | 1.0408 | 1.1732 |
| 2025-10-14 | 1.0408 | 1.1732 |
| 2025-10-13 | 1.0408 | 1.1732 |
| 2025-10-10 | 1.0406 | 1.1730 |
| 2025-10-09 | 1.0406 | 1.1730 |
| 2025-09-30 | 1.0402 | 1.1726 |
| 2025-09-29 | 1.0396 | 1.1720 |
| 2025-09-26 | 1.0396 | 1.1720 |
| 2025-09-25 | 1.0717 | 1.1718 |
| 2025-09-24 | 1.0716 | 1.1717 |
| 2025-09-23 | 1.0722 | 1.1723 |
| 2025-09-22 | 1.0726 | 1.1727 |
| 2025-09-19 | 1.0723 | 1.1724 |
| 2025-09-18 | 1.0726 | 1.1727 |
| 2025-09-17 | 1.0729 | 1.1730 |
| 2025-09-16 | 1.0725 | 1.1726 |
| 2025-09-15 | 1.0720 | 1.1721 |
| 2025-09-12 | 1.0718 | 1.1719 |
| 2025-09-11 | 1.0714 | 1.1715 |
| 2025-09-10 | 1.0714 | 1.1715 |
| 2025-09-09 | 1.0722 | 1.1723 |
| 2025-09-08 | 1.0726 | 1.1727 |
| 2025-09-05 | 1.0732 | 1.1733 |
| 2025-09-04 | 1.0737 | 1.1738 |
| 2025-09-03 | 1.0738 | 1.1739 |
| 2025-09-02 | 1.0733 | 1.1734 |
| 2025-09-01 | 1.0730 | 1.1731 |
| 2025-08-29 | 1.0727 | 1.1728 |
| 2025-08-28 | 1.0724 | 1.1725 |
| 2025-08-27 | 1.0730 | 1.1731 |
| 2025-08-26 | 1.0731 | 1.1732 |
| 2025-08-25 | 1.0728 | 1.1729 |
| 2025-08-22 | 1.0721 | 1.1722 |
