中邮中债-1-3年久期央企20债券指数A(007208)
2025-02-28
1.0493
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0493 | 1.1823 |
| 2025-02-27 | 1.0495 | 1.1825 |
| 2025-02-26 | 1.0501 | 1.1831 |
| 2025-02-25 | 1.0501 | 1.1831 |
| 2025-02-24 | 1.0506 | 1.1836 |
| 2025-02-21 | 1.0514 | 1.1844 |
| 2025-02-20 | 1.0522 | 1.1852 |
| 2025-02-19 | 1.0527 | 1.1857 |
| 2025-02-18 | 1.0527 | 1.1857 |
| 2025-02-17 | 1.0534 | 1.1864 |
| 2025-02-14 | 1.0538 | 1.1868 |
| 2025-02-13 | 1.0544 | 1.1874 |
| 2025-02-12 | 1.0545 | 1.1875 |
| 2025-02-11 | 1.0545 | 1.1875 |
| 2025-02-10 | 1.0547 | 1.1877 |
| 2025-02-07 | 1.0548 | 1.1878 |
| 2025-02-06 | 1.0545 | 1.1875 |
| 2025-02-05 | 1.0541 | 1.1871 |
| 2025-01-27 | 1.0533 | 1.1863 |
| 2025-01-24 | 1.0524 | 1.1854 |
| 2025-01-23 | 1.0525 | 1.1855 |
| 2025-01-22 | 1.0528 | 1.1858 |
| 2025-01-21 | 1.0522 | 1.1852 |
| 2025-01-20 | 1.0523 | 1.1853 |
| 2025-01-17 | 1.0525 | 1.1855 |
| 2025-01-16 | 1.0530 | 1.1860 |
| 2025-01-15 | 1.0535 | 1.1865 |
| 2025-01-14 | 1.0535 | 1.1865 |
| 2025-01-13 | 1.0536 | 1.1866 |
| 2025-01-10 | 1.0541 | 1.1871 |
| 2025-01-09 | 1.0545 | 1.1875 |
| 2025-01-08 | 1.0551 | 1.1881 |
| 2025-01-07 | 1.0554 | 1.1884 |
| 2025-01-06 | 1.0557 | 1.1887 |
| 2025-01-03 | 1.0554 | 1.1884 |
| 2025-01-02 | 1.0549 | 1.1879 |
| 2024-12-31 | 1.0536 | 1.1866 |
| 2024-12-30 | 1.0527 | 1.1857 |
| 2024-12-27 | 1.0525 | 1.1855 |
| 2024-12-26 | 1.0518 | 1.1848 |
| 2024-12-25 | 1.0516 | 1.1846 |
| 2024-12-24 | 1.0520 | 1.1850 |
| 2024-12-23 | 1.0523 | 1.1853 |
| 2024-12-20 | 1.0519 | 1.1849 |
| 2024-12-19 | 1.0511 | 1.1841 |
| 2024-12-18 | 1.0513 | 1.1843 |
| 2024-12-17 | 1.0519 | 1.1849 |
| 2024-12-16 | 1.0521 | 1.1851 |
| 2024-12-13 | 1.0512 | 1.1842 |
| 2024-12-12 | 1.0503 | 1.1833 |
| 2024-12-11 | 1.0500 | 1.1830 |
| 2024-12-10 | 1.0498 | 1.1828 |
| 2024-12-09 | 1.0485 | 1.1815 |
| 2024-12-06 | 1.0481 | 1.1811 |
| 2024-12-05 | 1.0480 | 1.1810 |
| 2024-12-04 | 1.0477 | 1.1807 |
| 2024-12-03 | 1.0470 | 1.1800 |
| 2024-12-02 | 1.0467 | 1.1797 |
| 2024-11-29 | 1.0452 | 1.1782 |
| 2024-11-28 | 1.0447 | 1.1777 |
| 2024-11-27 | 1.0443 | 1.1773 |
| 2024-11-26 | 1.0439 | 1.1769 |
| 2024-11-25 | 1.0435 | 1.1765 |
| 2024-11-22 | 1.0431 | 1.1761 |
| 2024-11-21 | 1.0428 | 1.1758 |
| 2024-11-20 | 1.0426 | 1.1756 |
| 2024-11-19 | 1.0427 | 1.1757 |
| 2024-11-18 | 1.0426 | 1.1756 |
| 2024-11-15 | 1.0427 | 1.1757 |
| 2024-11-14 | 1.0426 | 1.1756 |
| 2024-11-13 | 1.0426 | 1.1756 |
| 2024-11-12 | 1.0426 | 1.1756 |
| 2024-11-11 | 1.0423 | 1.1753 |
| 2024-11-08 | 1.0418 | 1.1748 |
| 2024-11-07 | 1.0414 | 1.1744 |
| 2024-11-06 | 1.0408 | 1.1738 |
| 2024-11-05 | 1.0404 | 1.1734 |
| 2024-11-04 | 1.0401 | 1.1731 |
| 2024-11-01 | 1.0396 | 1.1726 |
| 2024-10-31 | 1.0390 | 1.1720 |
| 2024-10-30 | 1.0388 | 1.1718 |
| 2024-10-29 | 1.0388 | 1.1718 |
| 2024-10-28 | 1.0390 | 1.1720 |
| 2024-10-25 | 1.0389 | 1.1719 |
| 2024-10-24 | 1.0391 | 1.1721 |
| 2024-10-23 | 1.0392 | 1.1722 |
| 2024-10-22 | 1.0399 | 1.1729 |
| 2024-10-21 | 1.0403 | 1.1733 |
| 2024-10-18 | 1.0403 | 1.1733 |
| 2024-10-17 | 1.0403 | 1.1733 |
| 2024-10-16 | 1.0397 | 1.1727 |
| 2024-10-15 | 1.0394 | 1.1724 |
| 2024-10-14 | 1.0387 | 1.1717 |
| 2024-10-11 | 1.0367 | 1.1697 |
| 2024-10-10 | 1.0351 | 1.1681 |
| 2024-10-09 | 1.0342 | 1.1672 |
| 2024-10-08 | 1.0358 | 1.1688 |
| 2024-09-30 | 1.0366 | 1.1696 |
| 2024-09-27 | 1.0391 | 1.1721 |
| 2024-09-26 | 1.0403 | 1.1733 |
| 2024-09-25 | 1.0402 | 1.1732 |
| 2024-09-24 | 1.0400 | 1.1730 |
| 2024-09-23 | 1.0399 | 1.1729 |
| 2024-09-20 | 1.0398 | 1.1728 |
| 2024-09-19 | 1.0399 | 1.1729 |
| 2024-09-18 | 1.0399 | 1.1729 |
| 2024-09-13 | 1.0393 | 1.1723 |
| 2024-09-12 | 1.0391 | 1.1721 |
| 2024-09-11 | 1.0392 | 1.1722 |
| 2024-09-10 | 1.0392 | 1.1722 |
| 2024-09-09 | 1.0392 | 1.1722 |
| 2024-09-06 | 1.0388 | 1.1718 |
| 2024-09-05 | 1.0387 | 1.1717 |
| 2024-09-04 | 1.0385 | 1.1715 |
| 2024-09-03 | 1.0382 | 1.1712 |
