鑫元中债1-3年国开行债券指数C(007325)
2026-07-17
1.0422
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0476 | 1.1849 |
| 2026-04-10 | 1.0473 | 1.1846 |
| 2026-04-09 | 1.0471 | 1.1844 |
| 2026-04-08 | 1.0473 | 1.1846 |
| 2026-04-07 | 1.0473 | 1.1846 |
| 2026-04-03 | 1.0471 | 1.1844 |
| 2026-04-02 | 1.0467 | 1.1840 |
| 2026-04-01 | 1.0465 | 1.1838 |
| 2026-03-31 | 1.0468 | 1.1841 |
| 2026-03-30 | 1.0468 | 1.1841 |
| 2026-03-27 | 1.0461 | 1.1834 |
| 2026-03-26 | 1.0459 | 1.1832 |
| 2026-03-25 | 1.0458 | 1.1831 |
| 2026-03-24 | 1.0458 | 1.1831 |
| 2026-03-23 | 1.0457 | 1.1830 |
| 2026-03-20 | 1.0457 | 1.1830 |
| 2026-03-19 | 1.0457 | 1.1830 |
| 2026-03-18 | 1.0456 | 1.1829 |
| 2026-03-17 | 1.0452 | 1.1825 |
| 2026-03-16 | 1.0450 | 1.1823 |
| 2026-03-13 | 1.0451 | 1.1824 |
| 2026-03-12 | 1.0449 | 1.1822 |
| 2026-03-11 | 1.0445 | 1.1818 |
| 2026-03-10 | 1.0445 | 1.1818 |
| 2026-03-09 | 1.0444 | 1.1817 |
| 2026-03-06 | 1.0449 | 1.1822 |
| 2026-03-05 | 1.0448 | 1.1821 |
| 2026-03-04 | 1.0448 | 1.1821 |
| 2026-03-03 | 1.0444 | 1.1817 |
| 2026-03-02 | 1.0443 | 1.1816 |
| 2026-02-27 | 1.0437 | 1.1810 |
| 2026-02-26 | 1.0434 | 1.1807 |
| 2026-02-25 | 1.0438 | 1.1811 |
| 2026-02-24 | 1.0440 | 1.1813 |
| 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 |
