中银中债1-5年期国开行债券指数(009924)
2025-07-21
1.0587
-0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0587 | 1.1607 |
| 2025-07-18 | 1.0593 | 1.1613 |
| 2025-07-17 | 1.0594 | 1.1614 |
| 2025-07-16 | 1.0593 | 1.1613 |
| 2025-07-15 | 1.0594 | 1.1614 |
| 2025-07-14 | 1.0583 | 1.1603 |
| 2025-07-11 | 1.0587 | 1.1607 |
| 2025-07-10 | 1.0588 | 1.1608 |
| 2025-07-09 | 1.0596 | 1.1616 |
| 2025-07-08 | 1.0597 | 1.1617 |
| 2025-07-07 | 1.0602 | 1.1622 |
| 2025-07-04 | 1.0602 | 1.1622 |
| 2025-07-03 | 1.0599 | 1.1619 |
| 2025-07-02 | 1.0598 | 1.1618 |
| 2025-07-01 | 1.0591 | 1.1611 |
| 2025-06-30 | 1.0587 | 1.1607 |
| 2025-06-27 | 1.0589 | 1.1609 |
| 2025-06-26 | 1.0588 | 1.1608 |
| 2025-06-25 | 1.0585 | 1.1605 |
| 2025-06-24 | 1.0589 | 1.1609 |
| 2025-06-23 | 1.0943 | 1.1613 |
| 2025-06-20 | 1.0942 | 1.1612 |
| 2025-06-19 | 1.0938 | 1.1608 |
| 2025-06-18 | 1.0935 | 1.1605 |
| 2025-06-17 | 1.0934 | 1.1604 |
| 2025-06-16 | 1.0925 | 1.1595 |
| 2025-06-13 | 1.0923 | 1.1593 |
| 2025-06-12 | 1.0923 | 1.1593 |
| 2025-06-11 | 1.0925 | 1.1595 |
| 2025-06-10 | 1.0920 | 1.1590 |
| 2025-06-09 | 1.0923 | 1.1593 |
| 2025-06-06 | 1.0919 | 1.1589 |
| 2025-06-05 | 1.0908 | 1.1578 |
| 2025-06-04 | 1.0905 | 1.1575 |
| 2025-06-03 | 1.0901 | 1.1571 |
| 2025-05-30 | 1.0902 | 1.1572 |
| 2025-05-29 | 1.0894 | 1.1564 |
| 2025-05-28 | 1.0901 | 1.1571 |
| 2025-05-27 | 1.0905 | 1.1575 |
| 2025-05-26 | 1.0911 | 1.1581 |
| 2025-05-23 | 1.0908 | 1.1578 |
| 2025-05-22 | 1.0905 | 1.1575 |
| 2025-05-21 | 1.0905 | 1.1575 |
| 2025-05-20 | 1.0905 | 1.1575 |
| 2025-05-19 | 1.0906 | 1.1576 |
| 2025-05-16 | 1.0900 | 1.1570 |
| 2025-05-15 | 1.0903 | 1.1573 |
| 2025-05-14 | 1.0912 | 1.1582 |
| 2025-05-13 | 1.0917 | 1.1587 |
| 2025-05-12 | 1.0906 | 1.1576 |
| 2025-05-09 | 1.0924 | 1.1594 |
| 2025-05-08 | 1.0922 | 1.1592 |
| 2025-05-07 | 1.0906 | 1.1576 |
| 2025-05-06 | 1.0909 | 1.1579 |
| 2025-04-30 | 1.0908 | 1.1578 |
| 2025-04-29 | 1.0901 | 1.1571 |
| 2025-04-28 | 1.0889 | 1.1559 |
| 2025-04-25 | 1.0885 | 1.1555 |
| 2025-04-24 | 1.0883 | 1.1553 |
| 2025-04-23 | 1.0885 | 1.1555 |
| 2025-04-22 | 1.0891 | 1.1561 |
| 2025-04-21 | 1.0886 | 1.1556 |
| 2025-04-18 | 1.0894 | 1.1564 |
| 2025-04-17 | 1.0893 | 1.1563 |
| 2025-04-16 | 1.0898 | 1.1568 |
| 2025-04-15 | 1.0893 | 1.1563 |
| 2025-04-14 | 1.0894 | 1.1564 |
| 2025-04-11 | 1.0896 | 1.1566 |
| 2025-04-10 | 1.0891 | 1.1561 |
| 2025-04-09 | 1.0886 | 1.1556 |
| 2025-04-08 | 1.0883 | 1.1553 |
| 2025-04-07 | 1.0907 | 1.1577 |
| 2025-04-03 | 1.0872 | 1.1542 |
| 2025-04-02 | 1.0833 | 1.1503 |
| 2025-04-01 | 1.0820 | 1.1490 |
| 2025-03-31 | 1.0820 | 1.1490 |
| 2025-03-28 | 1.0817 | 1.1487 |
| 2025-03-27 | 1.0818 | 1.1488 |
| 2025-03-26 | 1.0818 | 1.1488 |
| 2025-03-25 | 1.0810 | 1.1480 |
| 2025-03-24 | 1.0805 | 1.1475 |
| 2025-03-21 | 1.0803 | 1.1473 |
| 2025-03-20 | 1.0808 | 1.1478 |
| 2025-03-19 | 1.0793 | 1.1463 |
| 2025-03-18 | 1.0790 | 1.1460 |
| 2025-03-17 | 1.0785 | 1.1455 |
| 2025-03-14 | 1.0805 | 1.1475 |
| 2025-03-13 | 1.0798 | 1.1468 |
| 2025-03-12 | 1.0801 | 1.1471 |
| 2025-03-11 | 1.0779 | 1.1449 |
| 2025-03-10 | 1.0807 | 1.1477 |
| 2025-03-07 | 1.0814 | 1.1484 |
| 2025-03-06 | 1.0843 | 1.1513 |
| 2025-03-05 | 1.0859 | 1.1529 |
| 2025-03-04 | 1.0858 | 1.1528 |
| 2025-03-03 | 1.0857 | 1.1527 |
| 2025-02-28 | 1.0844 | 1.1514 |
| 2025-02-27 | 1.0838 | 1.1508 |
| 2025-02-26 | 1.0848 | 1.1518 |
| 2025-02-25 | 1.0848 | 1.1518 |
| 2025-02-24 | 1.0849 | 1.1519 |
| 2025-02-21 | 1.0861 | 1.1531 |
| 2025-02-20 | 1.0872 | 1.1542 |
| 2025-02-19 | 1.0887 | 1.1557 |
| 2025-02-18 | 1.0877 | 1.1547 |
| 2025-02-17 | 1.0887 | 1.1557 |
| 2025-02-14 | 1.0898 | 1.1568 |
| 2025-02-13 | 1.0909 | 1.1579 |
| 2025-02-12 | 1.0913 | 1.1583 |
| 2025-02-11 | 1.0917 | 1.1587 |
| 2025-02-10 | 1.0916 | 1.1586 |
| 2025-02-07 | 1.0932 | 1.1602 |
| 2025-02-06 | 1.0933 | 1.1603 |
| 2025-02-05 | 1.0921 | 1.1591 |
| 2025-01-27 | 1.0913 | 1.1583 |
| 2025-01-24 | 1.0895 | 1.1565 |
