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中银中债1-5年期国开行债券指数(009924)

2023-09-28     1.02380.0880%
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净值发布日期 单位净值 累计净值
2023-09-281.02381.0908
2023-09-271.02291.0899
2023-09-261.02261.0896
2023-09-251.02271.0897
2023-09-221.02311.0901
2023-09-211.02341.0904
2023-09-201.02291.0899
2023-09-191.02281.0898
2023-09-181.02291.0899
2023-09-151.02331.0903
2023-09-141.02371.0907
2023-09-131.02341.0904
2023-09-121.02281.0898
2023-09-111.02241.0894
2023-09-081.02241.0894
2023-09-071.02241.0894
2023-09-061.02311.0901
2023-09-051.02411.0911
2023-09-041.02391.0909
2023-09-011.02491.0919
2023-08-311.02571.0927
2023-08-301.02531.0923
2023-08-291.02461.0916
2023-08-281.02521.0922
2023-08-251.02571.0927
2023-08-241.02611.0931
2023-08-231.02591.0929
2023-08-221.02581.0928
2023-08-211.02621.0932
2023-08-181.02571.0927
2023-08-171.02541.0924
2023-08-161.02541.0924
2023-08-151.02511.0921
2023-08-141.02441.0914
2023-08-111.02391.0909
2023-08-101.02361.0906
2023-08-091.02361.0906
2023-08-081.02361.0906
2023-08-071.02351.0905
2023-08-041.02341.0904
2023-08-031.02311.0901
2023-08-021.02271.0897
2023-08-011.02231.0893
2023-07-311.02201.0890
2023-07-281.02201.0890
2023-07-271.02221.0892
2023-07-261.02171.0887
2023-07-251.02121.0882
2023-07-241.02301.0900
2023-07-211.02261.0896
2023-07-201.02221.0892
2023-07-191.02211.0891
2023-07-181.02201.0890
2023-07-171.02161.0886
2023-07-141.02121.0882
2023-07-131.02101.0880
2023-07-121.02121.0882
2023-07-111.02131.0883
2023-07-101.02121.0882
2023-07-071.02111.0881
2023-07-061.02091.0879
2023-07-051.02071.0877
2023-07-041.02041.0874
2023-07-031.02041.0874
2023-06-301.02031.0873
2023-06-291.01961.0866
2023-06-281.01921.0862
2023-06-271.01871.0857
2023-06-261.01881.0858
2023-06-211.01821.0852
2023-06-201.01791.0849
2023-06-191.01731.0843
2023-06-161.01831.0853
2023-06-151.01871.0857
2023-06-141.01951.0865
2023-06-131.01951.0865
2023-06-121.02861.0856
2023-06-091.02831.0853
2023-06-081.02781.0848
2023-06-071.02791.0849
2023-06-061.02771.0847
2023-06-051.02701.0840
2023-06-021.02641.0834
2023-06-011.02681.0838
2023-05-311.02641.0834
2023-05-301.02571.0827
2023-05-291.02551.0825
2023-05-261.02481.0818
2023-05-251.02491.0819
2023-05-241.02491.0819
2023-05-231.02521.0822
2023-05-221.02451.0815
2023-05-191.02381.0808
2023-05-181.02331.0803
2023-05-171.02331.0803
2023-05-161.02361.0806
2023-05-151.02371.0807
2023-05-121.02381.0808
2023-05-111.02381.0808
2023-05-101.02281.0798
2023-05-091.02211.0791
2023-05-081.02171.0787
2023-05-051.02201.0790
2023-05-041.02101.0780
2023-04-281.02001.0770
2023-04-271.01981.0768
2023-04-261.01901.0760
2023-04-251.01851.0755
2023-04-241.01841.0754
2023-04-211.01811.0751
2023-04-201.01791.0749
2023-04-191.01781.0748
2023-04-181.01751.0745
2023-04-171.01711.0741
2023-04-141.01731.0743
2023-04-131.01731.0743
2023-04-121.01761.0746
2023-04-111.01731.0743
2023-04-101.01691.0739
2023-04-071.01671.0737