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中邮中债-1-3年久期央企20债券指数C(007209)

2020-04-08     1.03080.1263%
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净值发布日期 单位净值 累计净值
2020-04-071.02951.0445
2020-04-031.02601.0410
2020-04-021.02561.0406
2020-04-011.02481.0398
2020-03-311.02431.0393
2020-03-301.02411.0391
2020-03-271.02401.0390
2020-03-261.02361.0386
2020-03-251.02321.0382
2020-03-241.02311.0381
2020-03-231.02231.0373
2020-03-201.02151.0365
2020-03-191.02131.0363
2020-03-181.02131.0363
2020-03-171.02151.0365
2020-03-161.02201.0370
2020-03-131.02221.0372
2020-03-121.02281.0378
2020-03-111.02301.0380
2020-03-101.02311.0381
2020-03-091.02331.0383
2020-03-061.02231.0373
2020-03-051.02191.0369
2020-03-041.02171.0367
2020-03-031.02131.0363
2020-03-021.02121.0362
2020-02-281.02091.0359
2020-02-271.02051.0355
2020-02-261.02021.0352
2020-02-251.01981.0348
2020-02-241.01941.0344
2020-02-211.01901.0340
2020-02-201.01831.0333
2020-02-191.01811.0331
2020-02-181.01781.0328
2020-02-171.01761.0326
2020-02-141.01721.0322
2020-02-131.01681.0318
2020-02-121.01641.0314
2020-02-111.01581.0308
2020-02-101.01561.0306
2020-02-071.01521.0302
2020-02-061.01481.0298
2020-02-051.01511.0301
2020-02-041.01511.0301
2020-02-031.01531.0303
2020-01-231.01201.0270
2020-01-221.01171.0267
2020-01-211.01151.0265
2020-01-201.01141.0264
2020-01-171.01101.0260
2020-01-161.01081.0258
2020-01-151.01091.0259
2020-01-141.01111.0261
2020-01-131.01111.0261
2020-01-101.01061.0256
2020-01-091.01031.0253
2020-01-081.00991.0249
2020-01-071.00971.0247
2020-01-061.00931.0243
2020-01-031.00881.0238
2020-01-021.00831.0233
2019-12-311.00781.0228
2019-12-301.00761.0226
2019-12-271.00721.0222
2019-12-261.00701.0220
2019-12-251.00661.0216
2019-12-241.00611.0211
2019-12-231.00591.0209
2019-12-201.00541.0204
2019-12-191.00531.0203
2019-12-181.00511.0201
2019-12-171.00511.0201
2019-12-161.00501.0200
2019-12-131.00481.0198
2019-12-121.00481.0198
2019-12-111.00461.0196
2019-12-101.00441.0194
2019-12-091.00441.0194
2019-12-061.00431.0193
2019-12-051.00411.0191
2019-12-041.00391.0189
2019-12-031.00381.0188
2019-12-021.00391.0189
2019-11-291.00371.0187
2019-11-281.00351.0185
2019-11-271.00331.0183
2019-11-261.00311.0181
2019-11-251.01811.0181
2019-11-221.01781.0178
2019-11-211.01761.0176
2019-11-201.01701.0170
2019-11-191.01691.0169
2019-11-181.01661.0166
2019-11-151.01591.0159
2019-11-141.01571.0157
2019-11-131.01551.0155
2019-11-121.01521.0152
2019-11-111.01501.0150
2019-11-081.01481.0148
2019-11-071.01431.0143
2019-11-061.01391.0139
2019-11-051.01351.0135
2019-11-041.01371.0137
2019-11-011.01341.0134
2019-10-311.01351.0135
2019-10-301.01421.0142
2019-10-291.01491.0149
2019-10-281.01531.0153
2019-10-251.01531.0153
2019-10-241.01541.0154
2019-10-231.01561.0156
2019-10-221.01581.0158
2019-10-211.01601.0160
2019-10-181.01601.0160
2019-10-171.01611.0161
2019-10-161.01601.0160
2019-10-151.01611.0161
2019-10-141.01621.0162