鑫元中债3-5年国开债指数A基金净值查询(007092)
今天最新净值
1.1485
-0.0028 -0.2400%
2024-04-26
- 累计净值：1.1685
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9971亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王海燕 颜昕 陈浩
近一年,鑫元中债3-5年国开债指数A(007092)基金累计收益率4.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1485 |
1.1685 |
1.1513 |
1.1713 |
-0.0028 |
-0.24% |
| 2024-04-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1513 |
1.1713 |
1.1503 |
1.1703 |
0.0010 |
0.09% |
| 2024-04-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1503 |
1.1703 |
1.1520 |
1.1720 |
-0.0017 |
-0.15% |
| 2024-04-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1520 |
1.1720 |
1.1512 |
1.1712 |
0.0008 |
0.07% |
| 2024-04-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1512 |
1.1712 |
1.1503 |
1.1703 |
0.0009 |
0.08% |
| 2024-04-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1503 |
1.1703 |
1.1500 |
1.1700 |
0.0003 |
0.03% |
| 2024-04-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1500 |
1.1700 |
1.1488 |
1.1688 |
0.0012 |
0.10% |
| 2024-04-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1488 |
1.1688 |
1.1482 |
1.1682 |
0.0006 |
0.05% |
| 2024-04-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1482 |
1.1682 |
1.1482 |
1.1682 |
0.0000 |
0.00% |
| 2024-04-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1482 |
1.1682 |
1.1487 |
1.1687 |
-0.0005 |
-0.04% |
|
|
| 2024-04-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1487 |
1.1687 |
1.1477 |
1.1677 |
0.0010 |
0.09% |
| 2024-04-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1477 |
1.1677 |
1.1466 |
1.1666 |
0.0011 |
0.10% |
| 2024-04-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1466 |
1.1666 |
1.1466 |
1.1666 |
0.0000 |
0.00% |
| 2024-04-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1466 |
1.1666 |
1.1458 |
1.1658 |
0.0008 |
0.07% |
| 2024-04-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1458 |
1.1658 |
1.1447 |
1.1647 |
0.0011 |
0.10% |
| 2024-04-03 |
007092 |
鑫元中债3-5年国开债指数A |
1.1447 |
1.1647 |
1.1439 |
1.1639 |
0.0008 |
0.07% |
| 2024-04-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1439 |
1.1639 |
1.1429 |
1.1629 |
0.0010 |
0.09% |
| 2024-04-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1429 |
1.1629 |
1.1436 |
1.1636 |
-0.0007 |
-0.06% |
| 2024-03-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1436 |
1.1636 |
1.1429 |
1.1629 |
0.0007 |
0.06% |
| 2024-03-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1429 |
1.1629 |
1.1434 |
1.1634 |
-0.0005 |
-0.04% |
| 2024-03-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1434 |
1.1634 |
1.1413 |
1.1613 |
0.0021 |
0.18% |
| 2024-03-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1413 |
1.1613 |
1.1409 |
1.1609 |
0.0004 |
0.04% |
| 2024-03-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1409 |
1.1609 |
1.1412 |
1.1612 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1412 |
1.1612 |
1.1414 |
1.1614 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1414 |
1.1614 |
1.1406 |
1.1606 |
0.0008 |
0.07% |
|
|
| 2024-03-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1406 |
1.1606 |
1.1413 |
1.1613 |
-0.0007 |
-0.06% |
| 2024-03-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1413 |
1.1613 |
1.1407 |
1.1607 |
0.0006 |
0.05% |
| 2024-03-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1407 |
1.1607 |
1.1389 |
1.1589 |
0.0018 |
0.16% |
| 2024-03-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1389 |
1.1589 |
1.1379 |
1.1579 |
0.0010 |
0.09% |
| 2024-03-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1379 |
1.1579 |
1.1385 |
1.1585 |
-0.0006 |
-0.05% |
| 2024-03-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1385 |
1.1585 |
1.1384 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1384 |
1.1584 |
1.1403 |
1.1603 |
-0.0019 |
-0.17% |
| 2024-03-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1403 |
1.1603 |
1.1413 |
1.1613 |
-0.0010 |
-0.09% |
| 2024-03-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1413 |
1.1613 |
1.1418 |
1.1618 |
-0.0005 |
-0.04% |
| 2024-03-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1418 |
1.1618 |
1.1430 |
1.1630 |
-0.0012 |
-0.10% |
| 2024-03-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1430 |
1.1630 |
1.1400 |
1.1600 |
0.0030 |
0.26% |
| 2024-03-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1400 |
1.1600 |
1.1391 |
1.1591 |
0.0009 |
0.08% |
| 2024-03-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1391 |
1.1591 |
1.1383 |
1.1583 |
0.0008 |
0.07% |
| 2024-03-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1383 |
1.1583 |
1.1405 |
1.1605 |
-0.0022 |
-0.19% |
| 2024-02-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1405 |
1.1605 |
1.1399 |
1.1599 |
0.0006 |
0.05% |
| 2024-02-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1399 |
1.1599 |
1.1387 |
1.1587 |
0.0012 |
0.11% |
| 2024-02-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1387 |
1.1587 |
1.1390 |
1.1590 |
-0.0003 |
-0.03% |
| 2024-02-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1390 |
1.1590 |
1.1378 |
1.1578 |
0.0012 |
0.11% |
| 2024-02-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1378 |
1.1578 |
1.1373 |
1.1573 |
0.0005 |
0.04% |
| 2024-02-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1373 |
1.1573 |
1.1359 |
1.1559 |
0.0014 |
0.12% |
| 2024-02-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1359 |
1.1559 |
1.1355 |
1.1555 |
0.0004 |
0.04% |
| 2024-02-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1355 |
1.1555 |
1.1341 |
1.1541 |
0.0014 |
0.12% |
| 2024-02-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1341 |
1.1541 |
1.1330 |
1.1530 |
0.0011 |
0.10% |
| 2024-02-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1330 |
1.1530 |
1.1332 |
1.1532 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1332 |
1.1532 |
1.1315 |
1.1515 |
0.0017 |
0.15% |
| 2024-02-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1315 |
1.1515 |
1.1335 |
1.1535 |
-0.0020 |
-0.18% |
| 2024-02-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1335 |
1.1535 |
1.1332 |
1.1532 |
0.0003 |
0.03% |
| 2024-02-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1332 |
1.1532 |
1.1326 |
1.1526 |
0.0006 |
0.05% |
| 2024-02-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1326 |
1.1526 |
1.1330 |
1.1530 |
-0.0004 |
-0.04% |
| 2024-01-31 |
007092 |
鑫元中债3-5年国开债指数A |
1.1330 |
1.1530 |
1.1328 |
1.1528 |
0.0002 |
0.02% |
| 2024-01-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1328 |
1.1528 |
1.1310 |
1.1510 |
0.0018 |
0.16% |
| 2024-01-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1310 |
1.1510 |
1.1297 |
1.1497 |
0.0013 |
0.12% |
| 2024-01-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1297 |
1.1497 |
1.1298 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-01-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1298 |
1.1498 |
1.1286 |
1.1486 |
0.0012 |
0.11% |
| 2024-01-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1286 |
1.1486 |
1.1280 |
1.1480 |
0.0006 |
0.05% |
| 2024-01-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1280 |
1.1480 |
1.1286 |
1.1486 |
-0.0006 |
-0.05% |
| 2024-01-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1286 |
1.1486 |
1.1279 |
1.1479 |
0.0007 |
0.06% |
| 2024-01-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1279 |
1.1479 |
1.1270 |
1.1470 |
0.0009 |
0.08% |
| 2024-01-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1270 |
1.1470 |
1.1266 |
1.1466 |
0.0004 |
0.04% |
| 2024-01-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1266 |
1.1466 |
1.1256 |
1.1456 |
0.0010 |
0.09% |
| 2024-01-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1256 |
1.1456 |
1.1259 |
1.1459 |
-0.0003 |
-0.03% |
| 2024-01-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1259 |
1.1459 |
1.1256 |
1.1456 |
0.0003 |
0.03% |
| 2024-01-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1256 |
1.1456 |
1.1262 |
1.1462 |
-0.0006 |
-0.05% |
| 2024-01-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1262 |
1.1462 |
1.1263 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-01-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1263 |
1.1463 |
1.1270 |
1.1470 |
-0.0007 |
-0.06% |
| 2024-01-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1270 |
1.1470 |
1.1264 |
1.1464 |
0.0006 |
0.05% |
| 2024-01-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1264 |
1.1464 |
1.1264 |
1.1464 |
0.0000 |
0.00% |
| 2024-01-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1264 |
1.1464 |
1.1257 |
1.1457 |
0.0007 |
0.06% |
| 2024-01-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1257 |
1.1457 |
1.1255 |
1.1455 |
0.0002 |
0.02% |
| 2024-01-03 |
007092 |
鑫元中债3-5年国开债指数A |
1.1255 |
1.1455 |
1.1255 |
1.1455 |
0.0000 |
0.00% |
| 2024-01-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1255 |
1.1455 |
1.1268 |
1.1468 |
-0.0013 |
-0.12% |
| 2023-12-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1268 |
1.1468 |
1.1265 |
1.1465 |
0.0003 |
0.03% |
| 2023-12-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1265 |
1.1465 |
1.1264 |
1.1464 |
0.0001 |
0.01% |
| 2023-12-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1264 |
1.1464 |
1.1244 |
1.1444 |
0.0020 |
0.18% |
| 2023-12-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1244 |
1.1444 |
1.1235 |
1.1435 |
0.0009 |
0.08% |
| 2023-12-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1235 |
1.1435 |
1.1217 |
1.1417 |
0.0018 |
0.16% |
| 2023-12-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1217 |
1.1417 |
1.1211 |
1.1411 |
0.0006 |
0.05% |
| 2023-12-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1211 |
1.1411 |
1.1195 |
1.1395 |
0.0016 |
0.14% |
| 2023-12-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1195 |
1.1395 |
1.1198 |
1.1398 |
-0.0003 |
-0.03% |
| 2023-12-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1198 |
1.1398 |
1.1203 |
1.1403 |
-0.0005 |
-0.04% |
| 2023-12-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1203 |
1.1403 |
1.1198 |
1.1398 |
0.0005 |
0.04% |
| 2023-12-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1198 |
1.1398 |
1.1188 |
1.1388 |
0.0010 |
0.09% |
| 2023-12-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1188 |
1.1388 |
1.1189 |
1.1389 |
-0.0001 |
-0.01% |
| 2023-12-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1189 |
1.1389 |
1.1174 |
1.1374 |
0.0015 |
0.13% |
| 2023-12-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1174 |
1.1374 |
1.1165 |
1.1365 |
0.0009 |
0.08% |
| 2023-12-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1165 |
1.1365 |
1.1155 |
1.1355 |
0.0010 |
0.09% |
| 2023-12-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1155 |
1.1355 |
1.1150 |
1.1350 |
0.0005 |
0.04% |
| 2023-12-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1150 |
1.1350 |
1.1139 |
1.1339 |
0.0011 |
0.10% |
| 2023-12-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1139 |
1.1339 |
1.1144 |
1.1344 |
-0.0005 |
-0.04% |
| 2023-12-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1144 |
1.1344 |
1.1142 |
1.1342 |
0.0002 |
0.02% |
| 2023-12-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1142 |
1.1342 |
1.1150 |
1.1350 |
-0.0008 |
-0.07% |
| 2023-12-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1150 |
1.1350 |
1.1150 |
1.1350 |
0.0000 |
0.00% |
| 2023-11-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1150 |
1.1350 |
1.1142 |
1.1342 |
0.0008 |
0.07% |
| 2023-11-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1142 |
1.1342 |
1.1146 |
1.1346 |
-0.0004 |
-0.04% |
| 2023-11-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1346 |
1.1137 |
1.1337 |
0.0009 |
0.08% |
| 2023-11-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1137 |
1.1337 |
1.1143 |
1.1343 |
-0.0006 |
-0.05% |
| 2023-11-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1143 |
1.1343 |
1.1142 |
1.1342 |
0.0001 |
0.01% |
| 2023-11-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1142 |
1.1342 |
1.1152 |
1.1352 |
-0.0010 |
-0.09% |
| 2023-11-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1152 |
1.1352 |
1.1163 |
1.1363 |
-0.0011 |
-0.10% |
| 2023-11-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1166 |
1.1366 |
1.1168 |
1.1368 |
-0.0002 |
-0.02% |
| 2023-11-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1168 |
1.1368 |
1.1168 |
1.1368 |
0.0000 |
0.00% |
| 2023-11-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1168 |
1.1368 |
1.1163 |
1.1363 |
0.0005 |
0.04% |
| 2023-11-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1163 |
1.1363 |
1.1156 |
1.1356 |
0.0007 |
0.06% |
| 2023-11-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1156 |
1.1356 |
1.1160 |
1.1360 |
-0.0004 |
-0.04% |
| 2023-11-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1160 |
1.1360 |
1.1153 |
1.1353 |
0.0007 |
0.06% |
| 2023-11-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1153 |
1.1353 |
1.1147 |
1.1347 |
0.0006 |
0.05% |
| 2023-11-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1147 |
1.1347 |
1.1146 |
1.1346 |
0.0001 |
0.01% |
| 2023-11-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1346 |
1.1141 |
1.1341 |
0.0005 |
0.04% |
| 2023-11-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1141 |
1.1341 |
1.1150 |
1.1350 |
-0.0009 |
-0.08% |
| 2023-11-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1150 |
1.1350 |
1.1149 |
1.1349 |
0.0001 |
0.01% |
| 2023-11-03 |
007092 |
鑫元中债3-5年国开债指数A |
1.1149 |
1.1349 |
1.1157 |
1.1357 |
-0.0008 |
-0.07% |
| 2023-11-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1157 |
1.1357 |
1.1146 |
1.1346 |
0.0011 |
0.10% |
| 2023-11-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1346 |
1.1147 |
1.1347 |
-0.0001 |
-0.01% |
| 2023-10-31 |
007092 |
鑫元中债3-5年国开债指数A |
1.1147 |
1.1347 |
1.1140 |
1.1340 |
0.0007 |
0.06% |
| 2023-10-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1140 |
1.1340 |
1.1135 |
1.1335 |
0.0005 |
0.04% |
| 2023-10-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1335 |
1.1128 |
1.1328 |
0.0007 |
0.06% |
| 2023-10-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1128 |
1.1328 |
1.1132 |
1.1332 |
-0.0004 |
-0.04% |
| 2023-10-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1132 |
1.1332 |
1.1113 |
1.1313 |
0.0019 |
0.17% |
| 2023-10-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1113 |
1.1313 |
1.1112 |
1.1312 |
0.0001 |
0.01% |
| 2023-10-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1112 |
1.1312 |
1.1106 |
1.1306 |
0.0006 |
0.05% |
| 2023-10-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1106 |
1.1306 |
1.1098 |
1.1298 |
0.0008 |
0.07% |
| 2023-10-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1098 |
1.1298 |
1.1113 |
1.1313 |
-0.0015 |
-0.13% |
| 2023-10-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1113 |
1.1313 |
1.1122 |
1.1322 |
-0.0009 |
-0.08% |
| 2023-10-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1122 |
1.1322 |
1.1130 |
1.1330 |
-0.0008 |
-0.07% |
| 2023-10-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1130 |
1.1330 |
1.1135 |
1.1335 |
-0.0005 |
-0.04% |
| 2023-10-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1335 |
1.1124 |
1.1324 |
0.0011 |
0.10% |
| 2023-10-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1124 |
1.1324 |
1.1117 |
1.1317 |
0.0007 |
0.06% |
| 2023-10-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1117 |
1.1317 |
1.1133 |
1.1333 |
-0.0016 |
-0.14% |
| 2023-10-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1133 |
1.1333 |
1.1144 |
1.1344 |
-0.0011 |
-0.10% |
| 2023-10-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1144 |
1.1344 |
1.1138 |
1.1338 |
0.0006 |
0.05% |
| 2023-09-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1138 |
1.1338 |
1.1122 |
1.1322 |
0.0016 |
0.14% |
| 2023-09-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1122 |
1.1322 |
1.1119 |
1.1319 |
0.0003 |
0.03% |
| 2023-09-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1119 |
1.1319 |
1.1123 |
1.1323 |
-0.0004 |
-0.04% |
| 2023-09-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1123 |
1.1323 |
1.1131 |
1.1331 |
-0.0008 |
-0.07% |
| 2023-09-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1131 |
1.1331 |
1.1139 |
1.1339 |
-0.0008 |
-0.07% |
| 2023-09-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1139 |
1.1339 |
1.1132 |
1.1332 |
0.0007 |
0.06% |
| 2023-09-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1132 |
1.1332 |
1.1129 |
1.1329 |
0.0003 |
0.03% |
| 2023-09-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1129 |
1.1329 |
1.1135 |
1.1335 |
-0.0006 |
-0.05% |
| 2023-09-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1335 |
1.1142 |
1.1342 |
-0.0007 |
-0.06% |
| 2023-09-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1142 |
1.1342 |
1.1149 |
1.1349 |
-0.0007 |
-0.06% |
| 2023-09-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1149 |
1.1349 |
1.1144 |
1.1344 |
0.0005 |
0.04% |
| 2023-09-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1144 |
1.1344 |
1.1132 |
1.1332 |
0.0012 |
0.11% |
| 2023-09-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1132 |
1.1332 |
1.1124 |
1.1324 |
0.0008 |
0.07% |
| 2023-09-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1124 |
1.1324 |
1.1124 |
1.1324 |
0.0000 |
0.00% |
| 2023-09-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1124 |
1.1324 |
1.1123 |
1.1323 |
0.0001 |
0.01% |
| 2023-09-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1123 |
1.1323 |
1.1132 |
1.1332 |
-0.0009 |
-0.08% |
| 2023-09-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1132 |
1.1332 |
1.1146 |
1.1346 |
-0.0014 |
-0.13% |
| 2023-09-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1346 |
1.1142 |
1.1342 |
0.0004 |
0.04% |
| 2023-09-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1142 |
1.1342 |
1.1154 |
1.1354 |
-0.0012 |
-0.11% |
| 2023-09-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1154 |
1.1354 |
1.1167 |
1.1367 |
-0.0013 |
-0.12% |
| 2023-08-31 |
007092 |
鑫元中债3-5年国开债指数A |
1.1167 |
1.1367 |
1.1164 |
1.1364 |
0.0003 |
0.03% |
| 2023-08-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1164 |
1.1364 |
1.1152 |
1.1352 |
0.0012 |
0.11% |
| 2023-08-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1152 |
1.1352 |
1.1156 |
1.1356 |
-0.0004 |
-0.04% |
| 2023-08-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1156 |
1.1356 |
1.1165 |
1.1365 |
-0.0009 |
-0.08% |
| 2023-08-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1165 |
1.1365 |
1.1173 |
1.1373 |
-0.0008 |
-0.07% |
| 2023-08-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1173 |
1.1373 |
1.1170 |
1.1370 |
0.0003 |
0.03% |
| 2023-08-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1170 |
1.1370 |
1.1169 |
1.1369 |
0.0001 |
0.01% |
| 2023-08-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1169 |
1.1369 |
1.1173 |
1.1373 |
-0.0004 |
-0.04% |
| 2023-08-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1173 |
1.1373 |
1.1165 |
1.1365 |
0.0008 |
0.07% |
| 2023-08-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1165 |
1.1365 |
1.1160 |
1.1360 |
0.0005 |
0.04% |
| 2023-08-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1160 |
1.1360 |
1.1161 |
1.1361 |
-0.0001 |
-0.01% |
| 2023-08-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1161 |
1.1361 |
1.1152 |
1.1352 |
0.0009 |
0.08% |
| 2023-08-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1152 |
1.1352 |
1.1143 |
1.1343 |
0.0009 |
0.08% |
| 2023-08-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1143 |
1.1343 |
1.1135 |
1.1335 |
0.0008 |
0.07% |
| 2023-08-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1335 |
1.1129 |
1.1329 |
0.0006 |
0.05% |
| 2023-08-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1129 |
1.1329 |
1.1130 |
1.1330 |
-0.0001 |
-0.01% |
| 2023-08-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1130 |
1.1330 |
1.1131 |
1.1331 |
-0.0001 |
-0.01% |
| 2023-08-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1131 |
1.1331 |
1.1128 |
1.1328 |
0.0003 |
0.03% |
| 2023-08-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1128 |
1.1328 |
1.1126 |
1.1326 |
0.0002 |
0.02% |
| 2023-08-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1126 |
1.1326 |
1.1126 |
1.1326 |
0.0000 |
0.00% |
| 2023-08-03 |
007092 |
鑫元中债3-5年国开债指数A |
1.1126 |
1.1326 |
1.1114 |
1.1314 |
0.0012 |
0.11% |
| 2023-08-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1114 |
1.1314 |
1.1109 |
1.1309 |
0.0005 |
0.05% |
| 2023-08-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1109 |
1.1309 |
1.1104 |
1.1304 |
0.0005 |
0.05% |
| 2023-07-31 |
007092 |
鑫元中债3-5年国开债指数A |
1.1104 |
1.1304 |
1.1106 |
1.1306 |
-0.0002 |
-0.02% |
| 2023-07-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1106 |
1.1306 |
1.1112 |
1.1312 |
-0.0006 |
-0.05% |
| 2023-07-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1112 |
1.1312 |
1.1102 |
1.1302 |
0.0010 |
0.09% |
| 2023-07-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1102 |
1.1302 |
1.1093 |
1.1293 |
0.0009 |
0.08% |
| 2023-07-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1093 |
1.1293 |
1.1125 |
1.1325 |
-0.0032 |
-0.29% |
| 2023-07-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1125 |
1.1325 |
1.1119 |
1.1319 |
0.0006 |
0.05% |
| 2023-07-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1119 |
1.1319 |
1.1112 |
1.1312 |
0.0007 |
0.06% |
| 2023-07-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1112 |
1.1312 |
1.1109 |
1.1309 |
0.0003 |
0.03% |
| 2023-07-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1109 |
1.1309 |
1.1108 |
1.1308 |
0.0001 |
0.01% |
| 2023-07-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1108 |
1.1308 |
1.1103 |
1.1303 |
0.0005 |
0.05% |
| 2023-07-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1103 |
1.1303 |
1.1097 |
1.1297 |
0.0006 |
0.05% |
| 2023-07-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1097 |
1.1297 |
1.1095 |
1.1295 |
0.0002 |
0.02% |
| 2023-07-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1095 |
1.1295 |
1.1098 |
1.1298 |
-0.0003 |
-0.03% |
| 2023-07-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1098 |
1.1298 |
1.1100 |
1.1300 |
-0.0002 |
-0.02% |
| 2023-07-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1100 |
1.1300 |
1.1098 |
1.1298 |
0.0002 |
0.02% |
| 2023-07-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1098 |
1.1298 |
1.1096 |
1.1296 |
0.0002 |
0.02% |
| 2023-07-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1096 |
1.1296 |
1.1092 |
1.1292 |
0.0004 |
0.04% |
| 2023-07-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1092 |
1.1292 |
1.1089 |
1.1289 |
0.0003 |
0.03% |
| 2023-07-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1089 |
1.1289 |
1.1084 |
1.1284 |
0.0005 |
0.05% |
| 2023-07-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1084 |
1.1284 |
1.1083 |
1.1283 |
0.0001 |
0.01% |
| 2023-07-03 |
007092 |
鑫元中债3-5年国开债指数A |
1.1083 |
1.1283 |
1.1084 |
1.1284 |
-0.0001 |
-0.01% |
| 2023-06-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1084 |
1.1284 |
1.1073 |
1.1273 |
0.0011 |
0.10% |
| 2023-06-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1073 |
1.1273 |
1.1066 |
1.1266 |
0.0007 |
0.06% |
| 2023-06-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1066 |
1.1266 |
1.1057 |
1.1257 |
0.0009 |
0.08% |
| 2023-06-27 |
007092 |
鑫元中债3-5年国开债指数A |
1.1057 |
1.1257 |
1.1059 |
1.1259 |
-0.0002 |
-0.02% |
| 2023-06-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1059 |
1.1259 |
1.1051 |
1.1251 |
0.0008 |
0.07% |
| 2023-06-21 |
007092 |
鑫元中债3-5年国开债指数A |
1.1051 |
1.1251 |
1.1043 |
1.1243 |
0.0008 |
0.07% |
| 2023-06-20 |
007092 |
鑫元中债3-5年国开债指数A |
1.1043 |
1.1243 |
1.1033 |
1.1233 |
0.0010 |
0.09% |
| 2023-06-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1033 |
1.1233 |
1.1146 |
1.1246 |
-0.0013 |
-0.12% |
| 2023-06-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1246 |
1.1156 |
1.1256 |
-0.0010 |
-0.09% |
| 2023-06-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1156 |
1.1256 |
1.1170 |
1.1270 |
-0.0014 |
-0.13% |
| 2023-06-14 |
007092 |
鑫元中债3-5年国开债指数A |
1.1170 |
1.1270 |
1.1169 |
1.1269 |
0.0001 |
0.01% |
| 2023-06-13 |
007092 |
鑫元中债3-5年国开债指数A |
1.1169 |
1.1269 |
1.1156 |
1.1256 |
0.0013 |
0.12% |
| 2023-06-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1156 |
1.1256 |
1.1153 |
1.1253 |
0.0003 |
0.03% |
| 2023-06-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1153 |
1.1253 |
1.1146 |
1.1246 |
0.0007 |
0.06% |
| 2023-06-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1146 |
1.1246 |
1.1148 |
1.1248 |
-0.0002 |
-0.02% |
| 2023-06-07 |
007092 |
鑫元中债3-5年国开债指数A |
1.1148 |
1.1248 |
1.1144 |
1.1244 |
0.0004 |
0.04% |
| 2023-06-06 |
007092 |
鑫元中债3-5年国开债指数A |
1.1144 |
1.1244 |
1.1135 |
1.1235 |
0.0009 |
0.08% |
| 2023-06-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1235 |
1.1126 |
1.1226 |
0.0009 |
0.08% |
| 2023-06-02 |
007092 |
鑫元中债3-5年国开债指数A |
1.1126 |
1.1226 |
1.1135 |
1.1235 |
-0.0009 |
-0.08% |
| 2023-06-01 |
007092 |
鑫元中债3-5年国开债指数A |
1.1135 |
1.1235 |
1.1128 |
1.1228 |
0.0007 |
0.06% |
| 2023-05-31 |
007092 |
鑫元中债3-5年国开债指数A |
1.1128 |
1.1228 |
1.1116 |
1.1216 |
0.0012 |
0.11% |
| 2023-05-30 |
007092 |
鑫元中债3-5年国开债指数A |
1.1116 |
1.1216 |
1.1112 |
1.1212 |
0.0004 |
0.04% |
| 2023-05-29 |
007092 |
鑫元中债3-5年国开债指数A |
1.1112 |
1.1212 |
1.1102 |
1.1202 |
0.0010 |
0.09% |
| 2023-05-26 |
007092 |
鑫元中债3-5年国开债指数A |
1.1102 |
1.1202 |
1.1105 |
1.1205 |
-0.0003 |
-0.03% |
| 2023-05-25 |
007092 |
鑫元中债3-5年国开债指数A |
1.1105 |
1.1205 |
1.1106 |
1.1206 |
-0.0001 |
-0.01% |
| 2023-05-24 |
007092 |
鑫元中债3-5年国开债指数A |
1.1106 |
1.1206 |
1.1111 |
1.1211 |
-0.0005 |
-0.05% |
| 2023-05-23 |
007092 |
鑫元中债3-5年国开债指数A |
1.1111 |
1.1211 |
1.1102 |
1.1202 |
0.0009 |
0.08% |
| 2023-05-22 |
007092 |
鑫元中债3-5年国开债指数A |
1.1102 |
1.1202 |
1.1088 |
1.1188 |
0.0014 |
0.13% |
| 2023-05-19 |
007092 |
鑫元中债3-5年国开债指数A |
1.1088 |
1.1188 |
1.1079 |
1.1179 |
0.0009 |
0.08% |
| 2023-05-18 |
007092 |
鑫元中债3-5年国开债指数A |
1.1079 |
1.1179 |
1.1080 |
1.1180 |
-0.0001 |
-0.01% |
| 2023-05-17 |
007092 |
鑫元中债3-5年国开债指数A |
1.1080 |
1.1180 |
1.1086 |
1.1186 |
-0.0006 |
-0.05% |
| 2023-05-16 |
007092 |
鑫元中债3-5年国开债指数A |
1.1086 |
1.1186 |
1.1088 |
1.1188 |
-0.0002 |
-0.02% |
| 2023-05-15 |
007092 |
鑫元中债3-5年国开债指数A |
1.1088 |
1.1188 |
1.1095 |
1.1195 |
-0.0007 |
-0.06% |
| 2023-05-12 |
007092 |
鑫元中债3-5年国开债指数A |
1.1095 |
1.1195 |
1.1094 |
1.1194 |
0.0001 |
0.01% |
| 2023-05-11 |
007092 |
鑫元中债3-5年国开债指数A |
1.1094 |
1.1194 |
1.1079 |
1.1179 |
0.0015 |
0.14% |
| 2023-05-10 |
007092 |
鑫元中债3-5年国开债指数A |
1.1079 |
1.1179 |
1.1065 |
1.1165 |
0.0014 |
0.13% |
| 2023-05-09 |
007092 |
鑫元中债3-5年国开债指数A |
1.1065 |
1.1165 |
1.1059 |
1.1159 |
0.0006 |
0.05% |
| 2023-05-08 |
007092 |
鑫元中债3-5年国开债指数A |
1.1059 |
1.1159 |
1.1064 |
1.1164 |
-0.0005 |
-0.05% |
| 2023-05-05 |
007092 |
鑫元中债3-5年国开债指数A |
1.1064 |
1.1164 |
1.1053 |
1.1153 |
0.0011 |
0.10% |
| 2023-05-04 |
007092 |
鑫元中债3-5年国开债指数A |
1.1053 |
1.1153 |
1.1042 |
1.1142 |
0.0011 |
0.10% |
| 2023-04-28 |
007092 |
鑫元中债3-5年国开债指数A |
1.1042 |
1.1142 |
1.1040 |
1.1140 |
0.0002 |
0.02% |
