中银中债1-3年期国开行债券指数B(019129)
2026-07-03
1.0865
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0865 | 1.0955 |
| 2026-07-02 | 1.0864 | 1.0954 |
| 2026-07-01 | 1.0864 | 1.0954 |
| 2026-06-30 | 1.0869 | 1.0959 |
| 2026-06-29 | 1.0872 | 1.0962 |
| 2026-06-26 | 1.0865 | 1.0955 |
| 2026-06-25 | 1.0863 | 1.0953 |
| 2026-06-24 | 1.0860 | 1.0950 |
| 2026-06-23 | 1.0857 | 1.0947 |
| 2026-06-22 | 1.0860 | 1.0950 |
| 2026-06-18 | 1.0858 | 1.0948 |
| 2026-06-17 | 1.0856 | 1.0946 |
| 2026-06-16 | 1.0853 | 1.0943 |
| 2026-06-15 | 1.0847 | 1.0937 |
| 2026-06-12 | 1.0847 | 1.0937 |
| 2026-06-11 | 1.0845 | 1.0935 |
| 2026-06-10 | 1.0848 | 1.0938 |
| 2026-06-09 | 1.0851 | 1.0941 |
| 2026-06-08 | 1.0853 | 1.0943 |
| 2026-06-05 | 1.0855 | 1.0945 |
| 2026-06-04 | 1.0857 | 1.0947 |
| 2026-06-03 | 1.0857 | 1.0947 |
| 2026-06-02 | 1.0857 | 1.0947 |
| 2026-06-01 | 1.0857 | 1.0947 |
| 2026-05-29 | 1.0856 | 1.0946 |
| 2026-05-28 | 1.0855 | 1.0945 |
| 2026-05-27 | 1.0854 | 1.0944 |
| 2026-05-26 | 1.0851 | 1.0941 |
| 2026-05-25 | 1.0849 | 1.0939 |
| 2026-05-22 | 1.0847 | 1.0937 |
| 2026-05-21 | 1.0847 | 1.0937 |
| 2026-05-20 | 1.0847 | 1.0937 |
| 2026-05-19 | 1.0846 | 1.0936 |
| 2026-05-18 | 1.0845 | 1.0935 |
| 2026-05-15 | 1.0843 | 1.0933 |
| 2026-05-14 | 1.0843 | 1.0933 |
| 2026-05-13 | 1.0842 | 1.0932 |
| 2026-05-12 | 1.0841 | 1.0931 |
| 2026-05-11 | 1.0840 | 1.0930 |
| 2026-05-08 | 1.0837 | 1.0927 |
| 2026-05-07 | 1.0836 | 1.0926 |
| 2026-05-06 | 1.0834 | 1.0924 |
| 2026-04-30 | 1.0835 | 1.0925 |
| 2026-04-29 | 1.0836 | 1.0926 |
| 2026-04-28 | 1.0833 | 1.0923 |
| 2026-04-27 | 1.0830 | 1.0920 |
| 2026-04-24 | 1.0832 | 1.0922 |
| 2026-04-23 | 1.0831 | 1.0921 |
| 2026-04-22 | 1.0830 | 1.0920 |
| 2026-04-21 | 1.0827 | 1.0917 |
| 2026-04-20 | 1.0825 | 1.0915 |
| 2026-04-17 | 1.0824 | 1.0914 |
| 2026-04-16 | 1.0820 | 1.0910 |
| 2026-04-15 | 1.0819 | 1.0909 |
| 2026-04-14 | 1.0816 | 1.0906 |
| 2026-04-13 | 1.0815 | 1.0905 |
| 2026-04-10 | 1.0813 | 1.0903 |
| 2026-04-09 | 1.0811 | 1.0901 |
| 2026-04-08 | 1.0812 | 1.0902 |
| 2026-04-07 | 1.0813 | 1.0903 |
| 2026-04-03 | 1.0812 | 1.0902 |
| 2026-04-02 | 1.0809 | 1.0899 |
| 2026-04-01 | 1.0806 | 1.0896 |
| 2026-03-31 | 1.0808 | 1.0898 |
| 2026-03-30 | 1.0809 | 1.0899 |
| 2026-03-27 | 1.0802 | 1.0892 |
| 2026-03-26 | 1.0800 | 1.0890 |
| 2026-03-25 | 1.0799 | 1.0889 |
| 2026-03-24 | 1.0798 | 1.0888 |
| 2026-03-23 | 1.0797 | 1.0887 |
| 2026-03-20 | 1.0797 | 1.0887 |
| 2026-03-19 | 1.0797 | 1.0887 |
| 2026-03-18 | 1.0797 | 1.0887 |
| 2026-03-17 | 1.0794 | 1.0884 |
| 2026-03-16 | 1.0792 | 1.0882 |
| 2026-03-13 | 1.0792 | 1.0882 |
| 2026-03-12 | 1.0791 | 1.0881 |
| 2026-03-11 | 1.0788 | 1.0878 |
| 2026-03-10 | 1.0788 | 1.0878 |
| 2026-03-09 | 1.0786 | 1.0876 |
| 2026-03-06 | 1.0788 | 1.0878 |
| 2026-03-05 | 1.0788 | 1.0878 |
| 2026-03-04 | 1.0788 | 1.0878 |
| 2026-03-03 | 1.0785 | 1.0875 |
| 2026-03-02 | 1.0783 | 1.0873 |
| 2026-02-27 | 1.0778 | 1.0868 |
| 2026-02-26 | 1.0776 | 1.0866 |
| 2026-02-25 | 1.0777 | 1.0867 |
| 2026-02-24 | 1.0777 | 1.0867 |
| 2026-02-13 | 1.0773 | 1.0863 |
| 2026-02-12 | 1.0773 | 1.0863 |
| 2026-02-11 | 1.0771 | 1.0861 |
| 2026-02-10 | 1.0771 | 1.0861 |
| 2026-02-09 | 1.0771 | 1.0861 |
| 2026-02-06 | 1.0770 | 1.0860 |
| 2026-02-05 | 1.0769 | 1.0859 |
| 2026-02-04 | 1.0767 | 1.0857 |
| 2026-02-03 | 1.0766 | 1.0856 |
| 2026-02-02 | 1.0766 | 1.0856 |
| 2026-01-30 | 1.0765 | 1.0855 |
| 2026-01-29 | 1.0764 | 1.0854 |
| 2026-01-28 | 1.0764 | 1.0854 |
| 2026-01-27 | 1.0763 | 1.0853 |
| 2026-01-26 | 1.0763 | 1.0853 |
| 2026-01-23 | 1.0762 | 1.0852 |
| 2026-01-22 | 1.0760 | 1.0850 |
| 2026-01-21 | 1.0760 | 1.0850 |
| 2026-01-20 | 1.0760 | 1.0850 |
| 2026-01-19 | 1.0759 | 1.0849 |
| 2026-01-16 | 1.0758 | 1.0848 |
| 2026-01-15 | 1.0757 | 1.0847 |
| 2026-01-14 | 1.0756 | 1.0846 |
| 2026-01-13 | 1.0757 | 1.0847 |
| 2026-01-12 | 1.0756 | 1.0846 |
| 2026-01-09 | 1.0754 | 1.0844 |
| 2026-01-08 | 1.0753 | 1.0843 |
| 2026-01-07 | 1.0751 | 1.0841 |
| 2026-01-06 | 1.0751 | 1.0841 |
