中邮中债-1-3年久期央企20债券指数A(007208)
2025-05-23
1.0407
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0407 | 1.1927 |
| 2025-05-22 | 1.0406 | 1.1926 |
| 2025-05-21 | 1.0405 | 1.1925 |
| 2025-05-20 | 1.0403 | 1.1923 |
| 2025-05-19 | 1.0401 | 1.1921 |
| 2025-05-16 | 1.0399 | 1.1919 |
| 2025-05-15 | 1.0401 | 1.1921 |
| 2025-05-14 | 1.0399 | 1.1919 |
| 2025-05-13 | 1.0397 | 1.1917 |
| 2025-05-12 | 1.0393 | 1.1913 |
| 2025-05-09 | 1.0395 | 1.1915 |
| 2025-05-08 | 1.0389 | 1.1909 |
| 2025-05-07 | 1.0383 | 1.1903 |
| 2025-05-06 | 1.0382 | 1.1902 |
| 2025-04-30 | 1.0380 | 1.1900 |
| 2025-04-29 | 1.0376 | 1.1896 |
| 2025-04-28 | 1.0373 | 1.1893 |
| 2025-04-25 | 1.0371 | 1.1891 |
| 2025-04-24 | 1.0372 | 1.1892 |
| 2025-04-23 | 1.0374 | 1.1894 |
| 2025-04-22 | 1.0378 | 1.1898 |
| 2025-04-21 | 1.0377 | 1.1897 |
| 2025-04-18 | 1.0379 | 1.1899 |
| 2025-04-17 | 1.0379 | 1.1899 |
| 2025-04-16 | 1.0381 | 1.1901 |
| 2025-04-15 | 1.0380 | 1.1900 |
| 2025-04-14 | 1.0380 | 1.1900 |
| 2025-04-11 | 1.0380 | 1.1900 |
| 2025-04-10 | 1.0378 | 1.1898 |
| 2025-04-09 | 1.0379 | 1.1899 |
| 2025-04-08 | 1.0379 | 1.1899 |
| 2025-04-07 | 1.0382 | 1.1902 |
| 2025-04-03 | 1.0361 | 1.1881 |
| 2025-04-02 | 1.0349 | 1.1869 |
| 2025-04-01 | 1.0346 | 1.1866 |
| 2025-03-31 | 1.0346 | 1.1866 |
| 2025-03-28 | 1.0345 | 1.1865 |
| 2025-03-27 | 1.0343 | 1.1863 |
| 2025-03-26 | 1.0343 | 1.1863 |
| 2025-03-25 | 1.0341 | 1.1861 |
| 2025-03-24 | 1.0336 | 1.1856 |
| 2025-03-21 | 1.0329 | 1.1849 |
| 2025-03-20 | 1.0513 | 1.1843 |
| 2025-03-19 | 1.0506 | 1.1836 |
| 2025-03-18 | 1.0500 | 1.1830 |
| 2025-03-17 | 1.0495 | 1.1825 |
| 2025-03-14 | 1.0495 | 1.1825 |
| 2025-03-13 | 1.0489 | 1.1819 |
| 2025-03-12 | 1.0480 | 1.1810 |
| 2025-03-11 | 1.0478 | 1.1808 |
| 2025-03-10 | 1.0486 | 1.1816 |
| 2025-03-07 | 1.0490 | 1.1820 |
| 2025-03-06 | 1.0502 | 1.1832 |
| 2025-03-05 | 1.0505 | 1.1835 |
| 2025-03-04 | 1.0502 | 1.1832 |
| 2025-03-03 | 1.0499 | 1.1829 |
| 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 |
