中邮中债1-5年政策性金融债指数A(011979)
2025-04-15
1.1012
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1012 | 1.1252 |
| 2025-04-14 | 1.1014 | 1.1254 |
| 2025-04-11 | 1.1014 | 1.1254 |
| 2025-04-10 | 1.1010 | 1.1250 |
| 2025-04-09 | 1.1003 | 1.1243 |
| 2025-04-08 | 1.1001 | 1.1241 |
| 2025-04-07 | 1.1021 | 1.1261 |
| 2025-04-03 | 1.0994 | 1.1234 |
| 2025-04-02 | 1.0963 | 1.1203 |
| 2025-04-01 | 1.0951 | 1.1191 |
| 2025-03-31 | 1.0950 | 1.1190 |
| 2025-03-28 | 1.0946 | 1.1186 |
| 2025-03-27 | 1.0947 | 1.1187 |
| 2025-03-26 | 1.0948 | 1.1188 |
| 2025-03-25 | 1.0942 | 1.1182 |
| 2025-03-24 | 1.0939 | 1.1179 |
| 2025-03-21 | 1.0936 | 1.1176 |
| 2025-03-20 | 1.0940 | 1.1180 |
| 2025-03-19 | 1.0925 | 1.1165 |
| 2025-03-18 | 1.0921 | 1.1161 |
| 2025-03-17 | 1.0919 | 1.1159 |
| 2025-03-14 | 1.0937 | 1.1177 |
| 2025-03-13 | 1.0929 | 1.1169 |
| 2025-03-12 | 1.0923 | 1.1163 |
| 2025-03-11 | 1.0905 | 1.1145 |
| 2025-03-10 | 1.0926 | 1.1166 |
| 2025-03-07 | 1.0931 | 1.1171 |
| 2025-03-06 | 1.0953 | 1.1193 |
| 2025-03-05 | 1.0965 | 1.1205 |
| 2025-03-04 | 1.0963 | 1.1203 |
| 2025-03-03 | 1.0965 | 1.1205 |
| 2025-02-28 | 1.0948 | 1.1188 |
| 2025-02-27 | 1.0941 | 1.1181 |
| 2025-02-26 | 1.0952 | 1.1192 |
| 2025-02-25 | 1.0952 | 1.1192 |
| 2025-02-24 | 1.0949 | 1.1189 |
| 2025-02-21 | 1.0968 | 1.1208 |
| 2025-02-20 | 1.0982 | 1.1222 |
| 2025-02-19 | 1.0996 | 1.1236 |
| 2025-02-18 | 1.0991 | 1.1231 |
| 2025-02-17 | 1.1000 | 1.1240 |
| 2025-02-14 | 1.1011 | 1.1251 |
| 2025-02-13 | 1.1024 | 1.1264 |
| 2025-02-12 | 1.1027 | 1.1267 |
| 2025-02-11 | 1.1030 | 1.1270 |
| 2025-02-10 | 1.1029 | 1.1269 |
| 2025-02-07 | 1.1041 | 1.1281 |
| 2025-02-06 | 1.1043 | 1.1283 |
| 2025-02-05 | 1.1032 | 1.1272 |
| 2025-01-27 | 1.1022 | 1.1262 |
| 2025-01-24 | 1.1003 | 1.1243 |
| 2025-01-23 | 1.1004 | 1.1244 |
| 2025-01-22 | 1.1013 | 1.1253 |
| 2025-01-21 | 1.1014 | 1.1254 |
| 2025-01-20 | 1.1004 | 1.1244 |
| 2025-01-17 | 1.1005 | 1.1245 |
| 2025-01-16 | 1.1010 | 1.1250 |
| 2025-01-15 | 1.1016 | 1.1256 |
| 2025-01-14 | 1.1014 | 1.1254 |
| 2025-01-13 | 1.0998 | 1.1238 |
| 2025-01-10 | 1.1012 | 1.1252 |
| 2025-01-09 | 1.1010 | 1.1250 |
| 2025-01-08 | 1.1024 | 1.1264 |
| 2025-01-07 | 1.1029 | 1.1269 |
| 2025-01-06 | 1.1041 | 1.1281 |
| 2025-01-03 | 1.1042 | 1.1282 |
| 2025-01-02 | 1.1035 | 1.1275 |
| 2024-12-31 | 1.1023 | 1.1263 |
| 2024-12-30 | 1.1019 | 1.1259 |
| 2024-12-27 | 1.1023 | 1.1263 |
| 2024-12-26 | 1.1011 | 1.1251 |
| 2024-12-25 | 1.1003 | 1.1243 |
| 2024-12-24 | 1.1013 | 1.1253 |
| 2024-12-23 | 1.1020 | 1.1260 |
| 2024-12-20 | 1.1015 | 1.1255 |
| 2024-12-19 | 1.0995 | 1.1235 |
| 2024-12-18 | 1.0985 | 1.1225 |
| 2024-12-17 | 1.0990 | 1.1230 |
| 2024-12-16 | 1.0995 | 1.1235 |
| 2024-12-13 | 1.0981 | 1.1221 |
| 2024-12-12 | 1.0960 | 1.1200 |
| 2024-12-11 | 1.0949 | 1.1189 |
| 2024-12-10 | 1.0943 | 1.1183 |
| 2024-12-09 | 1.0916 | 1.1156 |
| 2024-12-06 | 1.0903 | 1.1143 |
| 2024-12-05 | 1.0905 | 1.1145 |
| 2024-12-04 | 1.0904 | 1.1144 |
| 2024-12-03 | 1.0896 | 1.1136 |
| 2024-12-02 | 1.0897 | 1.1137 |
| 2024-11-29 | 1.0877 | 1.1117 |
| 2024-11-28 | 1.0866 | 1.1106 |
| 2024-11-27 | 1.0861 | 1.1101 |
| 2024-11-26 | 1.0860 | 1.1100 |
| 2024-11-25 | 1.0860 | 1.1100 |
| 2024-11-22 | 1.0855 | 1.1095 |
| 2024-11-21 | 1.0856 | 1.1096 |
| 2024-11-20 | 1.0850 | 1.1090 |
| 2024-11-19 | 1.0850 | 1.1090 |
| 2024-11-18 | 1.0845 | 1.1085 |
| 2024-11-15 | 1.0851 | 1.1091 |
| 2024-11-14 | 1.0850 | 1.1090 |
| 2024-11-13 | 1.0846 | 1.1086 |
| 2024-11-12 | 1.0849 | 1.1089 |
| 2024-11-11 | 1.0843 | 1.1083 |
| 2024-11-08 | 1.0839 | 1.1079 |
| 2024-11-07 | 1.0839 | 1.1079 |
| 2024-11-06 | 1.0831 | 1.1071 |
| 2024-11-05 | 1.0836 | 1.1076 |
| 2024-11-04 | 1.0834 | 1.1074 |
| 2024-11-01 | 1.0833 | 1.1073 |
| 2024-10-31 | 1.0827 | 1.1067 |
| 2024-10-30 | 1.0820 | 1.1060 |
| 2024-10-29 | 1.0822 | 1.1062 |
| 2024-10-28 | 1.0820 | 1.1060 |
| 2024-10-25 | 1.0819 | 1.1059 |
| 2024-10-24 | 1.0809 | 1.1049 |
| 2024-10-23 | 1.0808 | 1.1048 |
| 2024-10-22 | 1.0812 | 1.1052 |
| 2024-10-21 | 1.0824 | 1.1064 |
