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中融中债1-5年国开行指数A(009529)

2021-09-24     1.0233-0.0195%
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净值发布日期 单位净值 累计净值
2021-09-241.02331.0433
2021-09-231.02351.0435
2021-09-221.02331.0433
2021-09-171.02251.0425
2021-09-161.02211.0421
2021-09-151.02201.0420
2021-09-141.02221.0422
2021-09-131.02241.0424
2021-09-101.02281.0428
2021-09-091.02281.0428
2021-09-081.02291.0429
2021-09-071.02301.0430
2021-09-061.02351.0435
2021-09-031.02341.0434
2021-09-021.02351.0435
2021-09-011.02351.0435
2021-08-311.02291.0429
2021-08-301.02281.0428
2021-08-271.02231.0423
2021-08-261.02201.0420
2021-08-251.02271.0427
2021-08-241.02251.0425
2021-08-231.02231.0423
2021-08-201.02231.0423
2021-08-191.02241.0424
2021-08-181.02201.0420
2021-08-171.02131.0413
2021-08-161.02101.0410
2021-08-131.02091.0409
2021-08-121.02121.0412
2021-08-111.02041.0404
2021-08-101.02041.0404
2021-08-091.02041.0404
2021-08-061.02131.0413
2021-08-051.02131.0413
2021-08-041.02051.0405
2021-08-031.02071.0407
2021-08-021.02101.0410
2021-07-301.02041.0404
2021-07-291.01941.0394
2021-07-281.01861.0386
2021-07-271.01941.0394
2021-07-261.02011.0401
2021-07-231.01901.0390
2021-07-221.01841.0384
2021-07-211.01841.0384
2021-07-201.01781.0378
2021-07-191.01721.0372
2021-07-161.01671.0367
2021-07-151.01631.0363
2021-07-141.01681.0368
2021-07-131.01631.0363
2021-07-121.01561.0356
2021-07-091.01431.0343
2021-07-081.01451.0345
2021-07-071.01321.0332
2021-07-061.01281.0328
2021-07-051.01281.0328
2021-07-021.01231.0323
2021-07-011.01201.0320
2021-06-301.01201.0320
2021-06-291.01151.0315
2021-06-281.01121.0312
2021-06-251.01121.0312
2021-06-241.01091.0309
2021-06-231.01041.0304
2021-06-221.00981.0298
2021-06-211.00971.0297
2021-06-181.00901.0290
2021-06-171.00881.0288
2021-06-161.00891.0289
2021-06-151.00901.0290
2021-06-111.00861.0286
2021-06-101.00881.0288
2021-06-091.00851.0285
2021-06-081.00841.0284
2021-06-071.02841.0284
2021-06-041.02901.0290
2021-06-031.02951.0295
2021-06-021.02901.0290
2021-06-011.02921.0292
2021-05-311.02891.0289
2021-05-281.02861.0286
2021-05-271.02881.0288
2021-05-261.02901.0290
2021-05-251.02881.0288
2021-05-241.02881.0288
2021-05-211.02871.0287
2021-05-201.02821.0282
2021-05-191.02761.0276
2021-05-181.02711.0271
2021-05-171.02691.0269
2021-05-141.02711.0271
2021-05-131.02681.0268
2021-05-121.02711.0271
2021-05-111.02701.0270
2021-05-101.02671.0267
2021-05-071.02631.0263
2021-05-061.02621.0262
2021-04-301.02551.0255
2021-04-291.02521.0252
2021-04-281.02491.0249
2021-04-271.02451.0245
2021-04-261.02441.0244
2021-04-231.02481.0248
2021-04-221.02471.0247
2021-04-211.02461.0246
2021-04-201.02411.0241
2021-04-191.02361.0236
2021-04-161.02321.0232
2021-04-151.02331.0233
2021-04-141.02321.0232
2021-04-131.02311.0231
2021-04-121.02241.0224
2021-04-091.02191.0219
2021-04-081.02161.0216
2021-04-071.02141.0214
2021-04-061.02141.0214
2021-04-021.02111.0211
2021-04-011.02081.0208