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中银中债1-3年期国开行债券指数B(019129)

2024-11-08     1.05350.0095%
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净值发布日期 单位净值 累计净值
2024-11-081.05351.0625
2024-11-071.05341.0624
2024-11-061.05281.0618
2024-11-051.05291.0619
2024-11-041.05281.0618
2024-11-011.05271.0617
2024-10-311.05221.0612
2024-10-301.05181.0608
2024-10-291.05191.0609
2024-10-281.05161.0606
2024-10-251.05141.0604
2024-10-241.05081.0598
2024-10-231.05081.0598
2024-10-221.05111.0601
2024-10-211.05201.0610
2024-10-181.05201.0610
2024-10-171.05241.0614
2024-10-161.05191.0609
2024-10-151.05221.0612
2024-10-141.05201.0610
2024-10-111.05141.0604
2024-10-101.05081.0598
2024-10-091.04951.0585
2024-10-081.04911.0581
2024-09-301.05041.0594
2024-09-271.05181.0608
2024-09-261.05321.0622
2024-09-251.05351.0625
2024-09-241.05141.0604
2024-09-231.05161.0606
2024-09-201.05151.0605
2024-09-191.05141.0604
2024-09-181.05141.0604
2024-09-131.05101.0600
2024-09-121.05071.0597
2024-09-111.05061.0596
2024-09-101.04991.0589
2024-09-091.04971.0587
2024-09-061.04941.0584
2024-09-051.04941.0584
2024-09-041.04921.0582
2024-09-031.04911.0581
2024-09-021.04861.0576
2024-08-301.04741.0564
2024-08-291.04721.0562
2024-08-281.04721.0562
2024-08-271.04661.0556
2024-08-261.04731.0563
2024-08-231.04731.0563
2024-08-221.04651.0555
2024-08-211.04611.0551
2024-08-201.04621.0552
2024-08-191.04641.0554
2024-08-161.04621.0552
2024-08-151.04661.0556
2024-08-141.04731.0563
2024-08-131.04641.0554
2024-08-121.04501.0540
2024-08-091.04701.0560
2024-08-081.04781.0568
2024-08-071.04841.0574
2024-08-061.04821.0572
2024-08-051.04851.0575
2024-08-021.04811.0571
2024-08-011.04771.0567
2024-07-311.04691.0559
2024-07-301.04631.0553
2024-07-291.04601.0550
2024-07-261.04551.0545
2024-07-251.04541.0544
2024-07-241.04521.0542
2024-07-231.04531.0543
2024-07-221.04461.0536
2024-07-191.04321.0522
2024-07-181.04291.0519
2024-07-171.04321.0522
2024-07-161.04311.0521
2024-07-151.04301.0520
2024-07-121.04261.0516
2024-07-111.04231.0513
2024-07-101.04191.0509
2024-07-091.04181.0508
2024-07-081.04101.0500
2024-07-051.04201.0510
2024-07-041.04261.0516
2024-07-031.04261.0516
2024-07-021.04221.0512
2024-07-011.04141.0504
2024-06-301.04231.0513
2024-06-281.04221.0512
2024-06-271.04221.0512
2024-06-261.04161.0506
2024-06-251.04111.0501
2024-06-241.04051.0495
2024-06-211.03991.0489
2024-06-201.04001.0490
2024-06-191.04001.0490
2024-06-181.03931.0483
2024-06-171.03891.0479
2024-06-141.03901.0480
2024-06-131.03901.0480
2024-06-121.03901.0480
2024-06-111.03901.0480
2024-06-071.03901.0480
2024-06-061.03891.0479
2024-06-051.03891.0479
2024-06-041.03841.0474
2024-06-031.03811.0471
2024-05-311.03741.0464
2024-05-301.03711.0461
2024-05-291.03711.0461
2024-05-281.03691.0459
2024-05-271.03661.0456
2024-05-241.03661.0456
2024-05-231.03671.0457
2024-05-221.03631.0453
2024-05-211.03591.0449
2024-05-201.03611.0451
2024-05-171.03621.0452
2024-05-161.03591.0449