中银彭博政策性银行债券1-5年指数(010509)
2024-11-22
1.0510
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0510 | 1.2342 |
| 2024-11-21 | 1.0508 | 1.2340 |
| 2024-11-20 | 1.0501 | 1.2333 |
| 2024-11-19 | 1.0502 | 1.2334 |
| 2024-11-18 | 1.0498 | 1.2330 |
| 2024-11-15 | 1.0502 | 1.2334 |
| 2024-11-14 | 1.0504 | 1.2336 |
| 2024-11-13 | 1.0502 | 1.2334 |
| 2024-11-12 | 1.0506 | 1.2338 |
| 2024-11-11 | 1.0501 | 1.2333 |
| 2024-11-08 | 1.0497 | 1.2329 |
| 2024-11-07 | 1.0496 | 1.2328 |
| 2024-11-06 | 1.0491 | 1.2323 |
| 2024-11-05 | 1.0494 | 1.2326 |
| 2024-11-04 | 1.0492 | 1.2324 |
| 2024-11-01 | 1.0491 | 1.2323 |
| 2024-10-31 | 1.0485 | 1.2317 |
| 2024-10-30 | 1.0480 | 1.2312 |
| 2024-10-29 | 1.0481 | 1.2313 |
| 2024-10-28 | 1.0479 | 1.2311 |
| 2024-10-25 | 1.0478 | 1.2310 |
| 2024-10-24 | 1.0473 | 1.2305 |
| 2024-10-23 | 1.0475 | 1.2307 |
| 2024-10-22 | 1.0481 | 1.2313 |
| 2024-10-21 | 1.0494 | 1.2326 |
| 2024-10-18 | 1.0499 | 1.2331 |
| 2024-10-17 | 1.0504 | 1.2336 |
| 2024-10-16 | 1.0497 | 1.2329 |
| 2024-10-15 | 1.0499 | 1.2331 |
| 2024-10-14 | 1.0497 | 1.2329 |
| 2024-10-11 | 1.0490 | 1.2322 |
| 2024-10-10 | 1.0484 | 1.2316 |
| 2024-10-09 | 1.0471 | 1.2303 |
| 2024-10-08 | 1.0462 | 1.2294 |
| 2024-09-30 | 1.0484 | 1.2316 |
| 2024-09-27 | 1.0502 | 1.2334 |
| 2024-09-26 | 1.0539 | 1.2371 |
| 2024-09-25 | 1.0548 | 1.2380 |
| 2024-09-24 | 1.0520 | 1.2352 |
| 2024-09-23 | 1.0795 | 1.2357 |
| 2024-09-20 | 1.0793 | 1.2355 |
| 2024-09-19 | 1.0789 | 1.2351 |
| 2024-09-18 | 1.0793 | 1.2355 |
| 2024-09-13 | 1.0785 | 1.2347 |
| 2024-09-12 | 1.0779 | 1.2341 |
| 2024-09-11 | 1.0780 | 1.2342 |
| 2024-09-10 | 1.0769 | 1.2331 |
| 2024-09-09 | 1.0764 | 1.2326 |
| 2024-09-06 | 1.0758 | 1.2320 |
| 2024-09-05 | 1.0758 | 1.2320 |
| 2024-09-04 | 1.0756 | 1.2318 |
| 2024-09-03 | 1.0753 | 1.2315 |
| 2024-09-02 | 1.0744 | 1.2306 |
| 2024-08-30 | 1.0723 | 1.2285 |
| 2024-08-29 | 1.0721 | 1.2283 |
| 2024-08-28 | 1.0726 | 1.2288 |
| 2024-08-27 | 1.0716 | 1.2278 |
| 2024-08-26 | 1.0729 | 1.2291 |
| 2024-08-23 | 1.0732 | 1.2294 |
| 2024-08-22 | 1.0726 | 1.2288 |
| 2024-08-21 | 1.0722 | 1.2284 |
| 2024-08-20 | 1.0723 | 1.2285 |
| 2024-08-19 | 1.0723 | 1.2285 |
| 2024-08-16 | 1.0716 | 1.2278 |
| 2024-08-15 | 1.0715 | 1.2277 |
| 2024-08-14 | 1.0733 | 1.2295 |
| 2024-08-13 | 1.0720 | 1.2282 |
| 2024-08-12 | 1.0699 | 1.2261 |
| 2024-08-09 | 1.0732 | 1.2294 |
| 2024-08-08 | 1.0746 | 1.2308 |
| 2024-08-07 | 1.0763 | 1.2325 |
| 2024-08-06 | 1.0759 | 1.2321 |
| 2024-08-05 | 1.0760 | 1.2322 |
| 2024-08-02 | 1.0757 | 1.2319 |
| 2024-08-01 | 1.0755 | 1.2317 |
| 2024-07-31 | 1.0742 | 1.2304 |
| 2024-07-30 | 1.0731 | 1.2293 |
| 2024-07-29 | 1.0727 | 1.2289 |
| 2024-07-26 | 1.0721 | 1.2283 |
| 2024-07-25 | 1.0719 | 1.2281 |
| 2024-07-24 | 1.0715 | 1.2277 |
| 2024-07-23 | 1.0717 | 1.2279 |
| 2024-07-22 | 1.0703 | 1.2265 |
| 2024-07-19 | 1.0680 | 1.2242 |
| 2024-07-18 | 1.0674 | 1.2236 |
| 2024-07-17 | 1.0677 | 1.2239 |
| 2024-07-16 | 1.0676 | 1.2238 |
| 2024-07-15 | 1.0674 | 1.2236 |
| 2024-07-12 | 1.0668 | 1.2230 |
| 2024-07-11 | 1.0662 | 1.2224 |
| 2024-07-10 | 1.0657 | 1.2219 |
| 2024-07-09 | 1.0656 | 1.2218 |
| 2024-07-08 | 1.0642 | 1.2204 |
| 2024-07-05 | 1.0658 | 1.2220 |
| 2024-07-04 | 1.0669 | 1.2231 |
| 2024-07-03 | 1.0672 | 1.2234 |
| 2024-07-02 | 1.0665 | 1.2227 |
| 2024-07-01 | 1.0651 | 1.2213 |
| 2024-06-30 | 1.0665 | 1.2227 |
| 2024-06-28 | 1.0663 | 1.2225 |
| 2024-06-27 | 1.0664 | 1.2226 |
| 2024-06-26 | 1.0653 | 1.2215 |
| 2024-06-25 | 1.0645 | 1.2207 |
| 2024-06-24 | 1.0638 | 1.2200 |
| 2024-06-21 | 1.0979 | 1.2191 |
| 2024-06-20 | 1.0984 | 1.2196 |
| 2024-06-19 | 1.0983 | 1.2195 |
| 2024-06-18 | 1.0969 | 1.2181 |
| 2024-06-17 | 1.0963 | 1.2175 |
| 2024-06-14 | 1.0964 | 1.2176 |
| 2024-06-13 | 1.0961 | 1.2173 |
| 2024-06-12 | 1.0960 | 1.2172 |
| 2024-06-11 | 1.0962 | 1.2174 |
| 2024-06-07 | 1.0958 | 1.2170 |
| 2024-06-06 | 1.0958 | 1.2170 |
| 2024-06-05 | 1.0957 | 1.2169 |
| 2024-06-04 | 1.0949 | 1.2161 |
| 2024-06-03 | 1.0947 | 1.2159 |
| 2024-05-31 | 1.0936 | 1.2148 |
| 2024-05-30 | 1.0934 | 1.2146 |
