鑫元中债3-5年国开行债券指数A基金净值查询(007092)
今天最新净值
1.0377
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2401
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：83.1709亿
- 最近资产：15.56亿元
- 基金公司：鑫元基金
- 基金经理：颜昕 俞敏超
近一年鑫元中债3-5年国开行债券指数A基金净值查询
近一年,鑫元中债3-5年国开行债券指数A(007092)基金累计收益率2.59%
| 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 |
| 2026-09-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0379 |
1.2403 |
1.0377 |
1.2401 |
0.0002 |
0.02% |
| 2026-09-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0377 |
1.2401 |
1.0376 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0376 |
1.2400 |
1.0377 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0377 |
1.2401 |
1.0377 |
1.2401 |
0.0000 |
0.00% |
| 2026-09-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0377 |
1.2401 |
1.0376 |
1.2400 |
0.0001 |
0.01% |
| 2026-09-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0376 |
1.2400 |
1.0377 |
1.2401 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0377 |
1.2401 |
1.0375 |
1.2399 |
0.0002 |
0.02% |
| 2026-09-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0375 |
1.2399 |
1.0374 |
1.2398 |
0.0001 |
0.01% |
| 2026-09-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0374 |
1.2398 |
1.0371 |
1.2395 |
0.0003 |
0.03% |
| 2026-09-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0371 |
1.2395 |
1.0372 |
1.2396 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0372 |
1.2396 |
1.0368 |
1.2392 |
0.0004 |
0.04% |
| 2026-08-31 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0368 |
1.2392 |
1.0366 |
1.2390 |
0.0002 |
0.02% |
| 2026-08-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0366 |
1.2390 |
1.0364 |
1.2388 |
0.0002 |
0.02% |
| 2026-08-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0364 |
1.2388 |
1.0368 |
1.2392 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0368 |
1.2392 |
1.0371 |
1.2395 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0371 |
1.2395 |
1.0372 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0372 |
1.2396 |
1.0369 |
1.2393 |
0.0003 |
0.03% |
| 2026-08-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0369 |
1.2393 |
1.0369 |
1.2393 |
0.0000 |
0.00% |
| 2026-08-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0369 |
1.2393 |
1.0370 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0370 |
1.2394 |
1.0373 |
1.2397 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0373 |
1.2397 |
1.0369 |
1.2393 |
0.0004 |
0.04% |
| 2026-08-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0369 |
1.2393 |
1.0365 |
1.2389 |
0.0004 |
0.04% |
| 2026-08-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0365 |
1.2389 |
1.0364 |
1.2388 |
0.0001 |
0.01% |
| 2026-08-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0364 |
1.2388 |
1.0361 |
1.2385 |
0.0003 |
0.03% |
| 2026-08-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0361 |
1.2385 |
1.0360 |
1.2384 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0360 |
1.2384 |
1.0364 |
1.2388 |
-0.0004 |
-0.04% |
| 2026-08-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0364 |
1.2388 |
1.0361 |
1.2385 |
0.0003 |
0.03% |
| 2026-08-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0361 |
1.2385 |
1.0358 |
1.2382 |
0.0003 |
0.03% |
| 2026-08-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0358 |
1.2382 |
1.0355 |
1.2379 |
0.0003 |
0.03% |
| 2026-08-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0355 |
1.2379 |
1.0355 |
1.2379 |
0.0000 |
0.00% |
| 2026-08-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0355 |
1.2379 |
1.0352 |
1.2376 |
0.0003 |
0.03% |
| 2026-08-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0352 |
1.2376 |
1.0352 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-31 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0352 |
1.2376 |
1.0350 |
1.2374 |
0.0002 |
0.02% |
| 2026-07-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0350 |
1.2374 |
1.0345 |
1.2369 |
0.0005 |
0.05% |
| 2026-07-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0345 |
1.2369 |
1.0345 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0345 |
1.2369 |
1.0346 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0346 |
1.2370 |
1.0346 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0346 |
1.2370 |
1.0345 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0345 |
1.2369 |
1.0347 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-07-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2371 |
1.0342 |
1.2366 |
0.0005 |
0.05% |
| 2026-07-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2366 |
1.0341 |
1.2365 |
0.0001 |
0.01% |
| 2026-07-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2365 |
1.0342 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2366 |
1.0340 |
1.2364 |
0.0002 |
0.02% |
| 2026-07-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2364 |
1.0341 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2365 |
1.0340 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2364 |
1.0339 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0339 |
1.2363 |
1.0340 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2364 |
1.0341 |
1.2365 |
-0.0001 |
-0.01% |
| 2026-07-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2365 |
1.0342 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2366 |
1.0341 |
1.2365 |
0.0001 |
0.01% |
| 2026-07-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2365 |
1.0342 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2366 |
1.0337 |
1.2361 |
0.0005 |
0.05% |
| 2026-07-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0337 |
1.2361 |
1.0337 |
1.2361 |
0.0000 |
0.00% |
| 2026-07-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0337 |
1.2361 |
1.0335 |
1.2359 |
0.0002 |
0.02% |
| 2026-07-01 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0335 |
1.2359 |
1.0343 |
1.2367 |
-0.0008 |
-0.08% |
| 2026-06-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0343 |
1.2367 |
1.0347 |
1.2371 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2371 |
1.0338 |
1.2362 |
0.0009 |
0.09% |
| 2026-06-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0338 |
1.2362 |
1.0335 |
1.2359 |
0.0003 |
0.03% |
| 2026-06-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0335 |
1.2359 |
1.0532 |
1.2354 |
0.0005 |
0.05% |
| 2026-06-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0532 |
1.2354 |
1.0529 |
1.2351 |
0.0003 |
0.03% |
| 2026-06-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0529 |
1.2351 |
1.0532 |
1.2354 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0532 |
1.2354 |
1.0532 |
1.2354 |
0.0000 |
0.00% |
| 2026-06-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0532 |
1.2354 |
1.0528 |
1.2350 |
0.0004 |
0.04% |
| 2026-06-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0528 |
1.2350 |
1.0524 |
1.2346 |
0.0004 |
0.04% |
| 2026-06-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0524 |
1.2346 |
1.0514 |
1.2336 |
0.0010 |
0.10% |
| 2026-06-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0514 |
1.2336 |
1.0514 |
1.2336 |
0.0000 |
0.00% |
| 2026-06-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0514 |
1.2336 |
1.0512 |
1.2334 |
0.0002 |
0.02% |
| 2026-06-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0512 |
1.2334 |
1.0517 |
1.2339 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0517 |
1.2339 |
1.0522 |
1.2344 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0522 |
1.2344 |
1.0527 |
1.2349 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0527 |
1.2349 |
1.0530 |
1.2352 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0530 |
1.2352 |
1.0534 |
1.2356 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0534 |
1.2356 |
1.0530 |
1.2352 |
0.0004 |
0.04% |
| 2026-06-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0530 |
1.2352 |
1.0532 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0532 |
1.2354 |
1.0533 |
1.2355 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0533 |
1.2355 |
1.0530 |
1.2352 |
0.0003 |
0.03% |
| 2026-05-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0530 |
1.2352 |
1.0529 |
1.2351 |
0.0001 |
0.01% |
| 2026-05-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0529 |
1.2351 |
1.0525 |
1.2347 |
0.0004 |
0.04% |
| 2026-05-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0525 |
1.2347 |
1.0517 |
1.2339 |
0.0008 |
0.08% |
| 2026-05-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0517 |
1.2339 |
1.0508 |
1.2330 |
0.0009 |
0.09% |
| 2026-05-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0508 |
1.2330 |
1.0503 |
1.2325 |
0.0005 |
0.05% |
| 2026-05-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0503 |
1.2325 |
1.0505 |
1.2327 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0505 |
1.2327 |
1.0506 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0506 |
1.2328 |
1.0506 |
1.2328 |
0.0000 |
0.00% |
| 2026-05-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0506 |
1.2328 |
1.0500 |
1.2322 |
0.0006 |
0.06% |
| 2026-05-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0500 |
1.2322 |
1.0497 |
1.2319 |
0.0003 |
0.03% |
| 2026-05-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0497 |
1.2319 |
1.0497 |
1.2319 |
0.0000 |
0.00% |
| 2026-05-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0497 |
1.2319 |
1.0497 |
1.2319 |
0.0000 |
0.00% |
| 2026-05-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0497 |
1.2319 |
1.0493 |
1.2315 |
0.0004 |
0.04% |
| 2026-05-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0493 |
1.2315 |
1.0489 |
1.2311 |
0.0004 |
0.04% |
| 2026-05-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0489 |
1.2311 |
1.0483 |
1.2305 |
0.0006 |
0.06% |
| 2026-05-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0483 |
1.2305 |
1.0481 |
1.2303 |
0.0002 |
0.02% |
| 2026-04-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0480 |
1.2302 |
1.0483 |
1.2305 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0483 |
1.2305 |
1.0474 |
1.2296 |
0.0009 |
0.09% |
| 2026-04-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0474 |
1.2296 |
1.0469 |
1.2291 |
0.0005 |
0.05% |
| 2026-04-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0469 |
1.2291 |
1.0473 |
1.2295 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0473 |
1.2295 |
1.0476 |
1.2298 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0476 |
1.2298 |
1.0477 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-04-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0477 |
1.2299 |
1.0473 |
1.2295 |
0.0004 |
0.04% |
| 2026-04-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0473 |
1.2295 |
1.0468 |
1.2290 |
0.0005 |
0.05% |
| 2026-04-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0468 |
1.2290 |
1.0467 |
1.2289 |
0.0001 |
0.01% |
| 2026-04-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0467 |
1.2289 |
1.0458 |
1.2280 |
0.0009 |
0.09% |
| 2026-04-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0458 |
1.2280 |
1.0455 |
1.2277 |
0.0003 |
0.03% |
| 2026-04-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0455 |
1.2277 |
1.0449 |
1.2271 |
0.0006 |
0.06% |
| 2026-04-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0449 |
1.2271 |
1.0448 |
1.2270 |
0.0001 |
0.01% |
| 2026-04-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0448 |
1.2270 |
1.0444 |
1.2266 |
0.0004 |
0.04% |
| 2026-04-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0444 |
1.2266 |
1.0441 |
1.2263 |
0.0003 |
0.03% |
| 2026-04-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0441 |
1.2263 |
1.0445 |
1.2267 |
-0.0004 |
-0.04% |
| 2026-04-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0445 |
1.2267 |
1.0446 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0446 |
1.2268 |
1.0443 |
1.2265 |
0.0003 |
0.03% |
| 2026-04-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0443 |
1.2265 |
1.0437 |
1.2259 |
0.0006 |
0.06% |
| 2026-04-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0437 |
1.2259 |
1.0434 |
1.2256 |
0.0003 |
0.03% |
| 2026-04-01 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0434 |
1.2256 |
1.0439 |
1.2261 |
-0.0005 |
-0.05% |
| 2026-03-31 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0439 |
1.2261 |
1.0440 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0440 |
1.2262 |
1.0430 |
1.2252 |
0.0010 |
0.10% |
| 2026-03-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0430 |
1.2252 |
1.0426 |
1.2248 |
0.0004 |
0.04% |
| 2026-03-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0426 |
1.2248 |
1.0424 |
1.2246 |
0.0002 |
0.02% |
| 2026-03-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0424 |
1.2246 |
1.0424 |
1.2246 |
0.0000 |
0.00% |
| 2026-03-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0424 |
1.2246 |
1.0424 |
1.2246 |
0.0000 |
0.00% |
| 2026-03-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0424 |
1.2246 |
1.0426 |
1.2248 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0426 |
1.2248 |
1.0424 |
1.2246 |
0.0002 |
0.02% |
| 2026-03-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0424 |
1.2246 |
1.0424 |
1.2246 |
0.0000 |
0.00% |
| 2026-03-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0424 |
1.2246 |
1.0417 |
1.2239 |
0.0007 |
0.07% |
| 2026-03-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0417 |
1.2239 |
1.0413 |
1.2235 |
0.0004 |
0.04% |
| 2026-03-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0413 |
1.2235 |
1.0414 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0414 |
1.2236 |
1.0411 |
1.2233 |
0.0003 |
0.03% |
| 2026-03-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0411 |
1.2233 |
1.0403 |
1.2225 |
0.0008 |
0.08% |
| 2026-03-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0403 |
1.2225 |
1.0403 |
1.2225 |
0.0000 |
0.00% |
| 2026-03-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0403 |
1.2225 |
1.0401 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0401 |
1.2223 |
1.0409 |
1.2231 |
-0.0008 |
-0.08% |
| 2026-03-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0409 |
1.2231 |
1.0410 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0410 |
1.2232 |
1.0410 |
1.2232 |
0.0000 |
0.00% |
| 2026-03-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0410 |
1.2232 |
1.0403 |
1.2225 |
0.0007 |
0.07% |
| 2026-03-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0403 |
1.2225 |
1.0400 |
1.2222 |
0.0003 |
0.03% |
| 2026-03-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0400 |
1.2222 |
1.0391 |
1.2213 |
0.0009 |
0.09% |
| 2026-02-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0391 |
1.2213 |
1.0388 |
1.2210 |
0.0003 |
0.03% |
| 2026-02-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0388 |
1.2210 |
1.0393 |
1.2215 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0393 |
1.2215 |
1.0398 |
1.2220 |
-0.0005 |
-0.05% |
| 2026-02-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0398 |
1.2220 |
1.0393 |
1.2215 |
0.0005 |
0.05% |
| 2026-02-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0393 |
1.2215 |
1.0392 |
1.2214 |
0.0001 |
0.01% |
| 2026-02-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0392 |
1.2214 |
1.0390 |
1.2212 |
0.0002 |
0.02% |
| 2026-02-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0390 |
1.2212 |
1.0389 |
1.2211 |
0.0001 |
0.01% |
| 2026-02-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0389 |
1.2211 |
1.0392 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-02-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0392 |
1.2214 |
1.0386 |
1.2208 |
0.0006 |
0.06% |
| 2026-02-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0386 |
1.2208 |
1.0381 |
1.2203 |
0.0005 |
0.05% |
| 2026-02-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0381 |
1.2203 |
1.0376 |
1.2198 |
0.0005 |
0.05% |
| 2026-02-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0376 |
1.2198 |
1.0375 |
1.2197 |
0.0001 |
0.01% |
| 2026-02-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0375 |
1.2197 |
1.0374 |
1.2196 |
0.0001 |
0.01% |
| 2026-02-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0374 |
1.2196 |
1.0372 |
1.2194 |
0.0002 |
0.02% |
| 2026-01-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0372 |
1.2194 |
1.0372 |
1.2194 |
0.0000 |
0.00% |
| 2026-01-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0372 |
1.2194 |
1.0371 |
1.2193 |
0.0001 |
0.01% |
| 2026-01-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0371 |
1.2193 |
1.0368 |
1.2190 |
0.0003 |
0.03% |
| 2026-01-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0368 |
1.2190 |
1.0369 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0369 |
1.2191 |
1.0369 |
1.2191 |
0.0000 |
0.00% |
| 2026-01-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0369 |
1.2191 |
1.0363 |
1.2185 |
0.0006 |
0.06% |
| 2026-01-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0363 |
1.2185 |
1.0365 |
1.2187 |
-0.0002 |
-0.02% |
| 2026-01-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0365 |
1.2187 |
1.0363 |
1.2185 |
0.0002 |
0.02% |
| 2026-01-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0363 |
1.2185 |
1.0358 |
1.2180 |
0.0005 |
0.05% |
| 2026-01-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0358 |
1.2180 |
1.0357 |
1.2179 |
0.0001 |
0.01% |
| 2026-01-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0357 |
1.2179 |
1.0352 |
1.2174 |
0.0005 |
0.05% |
| 2026-01-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0352 |
1.2174 |
1.0350 |
1.2172 |
0.0002 |
0.02% |
| 2026-01-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0350 |
1.2172 |
1.0349 |
1.2171 |
0.0001 |
0.01% |
| 2026-01-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0349 |
1.2171 |
1.0347 |
1.2169 |
0.0002 |
0.02% |
| 2026-01-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2169 |
1.0343 |
1.2165 |
0.0004 |
0.04% |
| 2026-01-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0343 |
1.2165 |
1.0341 |
1.2163 |
0.0002 |
0.02% |
| 2026-01-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2163 |
1.0332 |
1.2154 |
0.0009 |
0.09% |
| 2026-01-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0332 |
1.2154 |
1.0337 |
1.2159 |
-0.0005 |
-0.05% |
| 2026-01-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0337 |
1.2159 |
1.0347 |
1.2169 |
-0.0010 |
-0.10% |
| 2026-01-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2169 |
1.0350 |
1.2172 |
-0.0003 |
-0.03% |
| 2025-12-31 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0350 |
1.2172 |
1.0349 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0349 |
1.2171 |
1.0352 |
1.2174 |
-0.0003 |
-0.03% |
| 2025-12-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0352 |
1.2174 |
1.0362 |
1.2184 |
-0.0010 |
-0.10% |
| 2025-12-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0362 |
1.2184 |
1.0361 |
1.2183 |
0.0001 |
0.01% |
| 2025-12-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0361 |
1.2183 |
1.0362 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0362 |
1.2184 |
1.0361 |
1.2183 |
0.0001 |
0.01% |
| 2025-12-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0361 |
1.2183 |
1.0357 |
1.2179 |
0.0004 |
0.04% |
| 2025-12-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0357 |
1.2179 |
1.0361 |
1.2183 |
-0.0004 |
-0.04% |
| 2025-12-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0361 |
1.2183 |
1.0351 |
1.2173 |
0.0010 |
0.10% |
| 2025-12-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0351 |
1.2173 |
1.0349 |
1.2171 |
0.0002 |
0.02% |
| 2025-12-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0349 |
1.2171 |
1.0340 |
1.2162 |
0.0009 |
0.09% |
| 2025-12-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0338 |
1.2160 |
0.0002 |
0.02% |
| 2025-12-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0338 |
1.2160 |
1.0343 |
1.2165 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0343 |
1.2165 |
1.0348 |
1.2170 |
-0.0005 |
-0.05% |
| 2025-12-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0348 |
1.2170 |
1.0342 |
1.2164 |
0.0006 |
0.06% |
| 2025-12-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2164 |
1.0337 |
1.2159 |
0.0005 |
0.05% |
| 2025-12-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0337 |
1.2159 |
1.0330 |
1.2152 |
0.0007 |
0.07% |
| 2025-12-08 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0330 |
1.2152 |
1.0329 |
1.2151 |
0.0001 |
0.01% |
| 2025-12-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0329 |
1.2151 |
1.0322 |
1.2144 |
0.0007 |
0.07% |
| 2025-12-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0322 |
1.2144 |
1.0336 |
1.2158 |
-0.0014 |
-0.14% |
| 2025-12-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0336 |
1.2158 |
1.0340 |
1.2162 |
-0.0004 |
-0.04% |
| 2025-12-02 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0342 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2164 |
1.0340 |
1.2162 |
0.0002 |
0.02% |
| 2025-11-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0336 |
1.2158 |
0.0004 |
0.04% |
| 2025-11-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0336 |
1.2158 |
1.0338 |
1.2160 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0338 |
1.2160 |
1.0345 |
1.2167 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0345 |
1.2167 |
1.0349 |
1.2171 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0349 |
1.2171 |
1.0348 |
1.2170 |
0.0001 |
0.01% |
| 2025-11-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0348 |
1.2170 |
1.0347 |
1.2169 |
0.0001 |
0.01% |
| 2025-11-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2169 |
1.0345 |
1.2167 |
0.0002 |
0.02% |
| 2025-11-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0345 |
1.2167 |
1.0347 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0347 |
1.2169 |
1.0346 |
1.2168 |
0.0001 |
0.01% |
| 2025-11-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0346 |
1.2168 |
1.0342 |
1.2164 |
0.0004 |
0.04% |
| 2025-11-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2164 |
1.0340 |
1.2162 |
0.0002 |
0.02% |
| 2025-11-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0340 |
1.2162 |
0.0000 |
0.00% |
| 2025-11-12 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0337 |
1.2159 |
0.0003 |
0.03% |
| 2025-11-11 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0337 |
1.2159 |
1.0333 |
1.2155 |
0.0004 |
0.04% |
| 2025-11-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0333 |
1.2155 |
1.0330 |
1.2152 |
0.0003 |
0.03% |
| 2025-11-07 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0330 |
1.2152 |
1.0334 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0334 |
1.2156 |
1.0341 |
1.2163 |
-0.0007 |
-0.07% |
| 2025-11-05 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0341 |
1.2163 |
1.0340 |
1.2162 |
0.0001 |
0.01% |
| 2025-11-04 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0340 |
1.2162 |
1.0342 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-11-03 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0342 |
1.2164 |
1.0343 |
1.2165 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0343 |
1.2165 |
1.0333 |
1.2155 |
0.0010 |
0.10% |
| 2025-10-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0333 |
1.2155 |
1.0327 |
1.2149 |
0.0006 |
0.06% |
| 2025-10-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0327 |
1.2149 |
1.0320 |
1.2142 |
0.0007 |
0.07% |
| 2025-10-28 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0320 |
1.2142 |
1.0309 |
1.2131 |
0.0011 |
0.11% |
| 2025-10-27 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0309 |
1.2131 |
1.0304 |
1.2126 |
0.0005 |
0.05% |
| 2025-10-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0304 |
1.2126 |
1.0305 |
1.2127 |
-0.0001 |
-0.01% |
| 2025-10-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0305 |
1.2127 |
1.0305 |
1.2127 |
0.0000 |
0.00% |
| 2025-10-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0305 |
1.2127 |
1.0304 |
1.2126 |
0.0001 |
0.01% |
| 2025-10-21 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0304 |
1.2126 |
1.0302 |
1.2124 |
0.0002 |
0.02% |
| 2025-10-20 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0302 |
1.2124 |
1.0306 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0306 |
1.2128 |
1.0299 |
1.2121 |
0.0007 |
0.07% |
| 2025-10-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0299 |
1.2121 |
1.0298 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-15 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0298 |
1.2120 |
1.0299 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0299 |
1.2121 |
1.0297 |
1.2119 |
0.0002 |
0.02% |
| 2025-10-13 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0297 |
1.2119 |
1.0294 |
1.2116 |
0.0003 |
0.03% |
| 2025-10-10 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0294 |
1.2116 |
1.0295 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0295 |
1.2117 |
1.0290 |
1.2112 |
0.0005 |
0.05% |
| 2025-09-30 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0290 |
1.2112 |
1.0282 |
1.2104 |
0.0008 |
0.08% |
| 2025-09-29 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0282 |
1.2104 |
1.0286 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-09-26 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0286 |
1.2108 |
1.0283 |
1.2105 |
0.0003 |
0.03% |
| 2025-09-25 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0283 |
1.2105 |
1.0280 |
1.2102 |
0.0003 |
0.03% |
| 2025-09-24 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0280 |
1.2102 |
1.0291 |
1.2113 |
-0.0011 |
-0.11% |
| 2025-09-23 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0291 |
1.2113 |
1.0299 |
1.2121 |
-0.0008 |
-0.08% |
| 2025-09-22 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0299 |
1.2121 |
1.0294 |
1.2116 |
0.0005 |
0.05% |
| 2025-09-19 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0294 |
1.2116 |
1.0301 |
1.2123 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0301 |
1.2123 |
1.0304 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0304 |
1.2126 |
1.0297 |
1.2119 |
0.0007 |
0.07% |
| 2025-09-16 |
007092 |
鑫元中债3-5年国开行债券指数A |
1.0297 |
1.2119 |
1.0288 |
1.2110 |
0.0009 |
0.09% |
