基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮中债1-5年政策性金融债指数C(011993)
2024-04-30
1.0589
0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0589 | 1.0799 |
| 2024-04-29 | 1.0574 | 1.0784 |
| 2024-04-26 | 1.0588 | 1.0798 |
| 2024-04-25 | 1.0599 | 1.0809 |
| 2024-04-24 | 1.0595 | 1.0805 |
| 2024-04-23 | 1.0603 | 1.0813 |
| 2024-04-22 | 1.0597 | 1.0807 |
| 2024-04-19 | 1.0593 | 1.0803 |
| 2024-04-18 | 1.0589 | 1.0799 |
| 2024-04-17 | 1.0583 | 1.0793 |
| 2024-04-16 | 1.0582 | 1.0792 |
| 2024-04-15 | 1.0583 | 1.0793 |
| 2024-04-12 | 1.0586 | 1.0796 |
| 2024-04-11 | 1.0580 | 1.0790 |
| 2024-04-10 | 1.0575 | 1.0785 |
| 2024-04-09 | 1.0577 | 1.0787 |
| 2024-04-08 | 1.0575 | 1.0785 |
| 2024-04-03 | 1.0568 | 1.0778 |
| 2024-04-02 | 1.0564 | 1.0774 |
| 2024-04-01 | 1.0557 | 1.0767 |
| 2024-03-29 | 1.0561 | 1.0771 |
| 2024-03-28 | 1.0556 | 1.0766 |
| 2024-03-27 | 1.0558 | 1.0768 |
| 2024-03-26 | 1.0547 | 1.0757 |
| 2024-03-25 | 1.0543 | 1.0753 |
| 2024-03-22 | 1.0543 | 1.0753 |
| 2024-03-21 | 1.0542 | 1.0752 |
| 2024-03-20 | 1.0537 | 1.0747 |
| 2024-03-19 | 1.0540 | 1.0750 |
| 2024-03-18 | 1.0535 | 1.0745 |
| 2024-03-15 | 1.0526 | 1.0736 |
| 2024-03-14 | 1.0522 | 1.0732 |
| 2024-03-13 | 1.0524 | 1.0734 |
| 2024-03-12 | 1.0524 | 1.0734 |
| 2024-03-11 | 1.0532 | 1.0742 |
| 2024-03-08 | 1.0534 | 1.0744 |
| 2024-03-07 | 1.0535 | 1.0745 |
| 2024-03-06 | 1.0538 | 1.0748 |
| 2024-03-05 | 1.0526 | 1.0736 |
| 2024-03-04 | 1.0524 | 1.0734 |
| 2024-03-01 | 1.0518 | 1.0728 |
| 2024-02-29 | 1.0527 | 1.0737 |
| 2024-02-28 | 1.0523 | 1.0733 |
| 2024-02-27 | 1.0520 | 1.0730 |
| 2024-02-26 | 1.0521 | 1.0731 |
| 2024-02-23 | 1.0516 | 1.0726 |
| 2024-02-22 | 1.0515 | 1.0725 |
| 2024-02-21 | 1.0507 | 1.0717 |
| 2024-02-20 | 1.0504 | 1.0714 |
| 2024-02-19 | 1.0494 | 1.0704 |
| 2024-02-08 | 1.0483 | 1.0693 |
| 2024-02-07 | 1.0483 | 1.0693 |
| 2024-02-06 | 1.0472 | 1.0682 |
| 2024-02-05 | 1.0482 | 1.0692 |
| 2024-02-02 | 1.0479 | 1.0689 |
| 2024-02-01 | 1.0476 | 1.0686 |
| 2024-01-31 | 1.0479 | 1.0689 |
| 2024-01-30 | 1.0479 | 1.0689 |
| 2024-01-29 | 1.0471 | 1.0681 |
| 2024-01-26 | 1.0464 | 1.0674 |
| 2024-01-25 | 1.0464 | 1.0674 |
| 2024-01-24 | 1.0458 | 1.0668 |
| 2024-01-23 | 1.0454 | 1.0664 |
| 2024-01-22 | 1.0457 | 1.0667 |
| 2024-01-19 | 1.0454 | 1.0664 |
| 2024-01-18 | 1.0447 | 1.0657 |
| 2024-01-17 | 1.0444 | 1.0654 |
| 2024-01-16 | 1.0439 | 1.0649 |
| 2024-01-15 | 1.0440 | 1.0650 |
| 2024-01-12 | 1.0439 | 1.0649 |
| 2024-01-11 | 1.0439 | 1.0649 |
| 2024-01-10 | 1.0438 | 1.0648 |
| 2024-01-09 | 1.0441 | 1.0651 |
| 2024-01-08 | 1.0436 | 1.0646 |
| 2024-01-05 | 1.0437 | 1.0647 |
| 2024-01-04 | 1.0432 | 1.0642 |
| 2024-01-03 | 1.0432 | 1.0642 |
| 2024-01-02 | 1.0432 | 1.0642 |
| 2023-12-31 | 1.0445 | 1.0655 |
| 2023-12-29 | 1.0443 | 1.0653 |
| 2023-12-28 | 1.0439 | 1.0649 |
| 2023-12-27 | 1.0437 | 1.0647 |
| 2023-12-26 | 1.0426 | 1.0636 |
| 2023-12-25 | 1.0418 | 1.0628 |
| 2023-12-22 | 1.0410 | 1.0620 |
| 2023-12-21 | 1.0405 | 1.0615 |
| 2023-12-20 | 1.0401 | 1.0611 |
| 2023-12-19 | 1.0404 | 1.0614 |
| 2023-12-18 | 1.0407 | 1.0617 |
| 2023-12-15 | 1.0404 | 1.0614 |
| 2023-12-14 | 1.0397 | 1.0607 |
| 2023-12-13 | 1.0396 | 1.0606 |
| 2023-12-12 | 1.0387 | 1.0597 |
| 2023-12-11 | 1.0382 | 1.0592 |
| 2023-12-08 | 1.0377 | 1.0587 |
| 2023-12-07 | 1.0374 | 1.0584 |
| 2023-12-06 | 1.0369 | 1.0579 |
| 2023-12-05 | 1.0373 | 1.0583 |
| 2023-12-04 | 1.0374 | 1.0584 |
| 2023-12-01 | 1.0377 | 1.0587 |
| 2023-11-30 | 1.0376 | 1.0586 |
| 2023-11-29 | 1.0371 | 1.0581 |
| 2023-11-28 | 1.0371 | 1.0581 |
| 2023-11-27 | 1.0371 | 1.0581 |
| 2023-11-24 | 1.0373 | 1.0583 |
| 2023-11-23 | 1.0372 | 1.0582 |
| 2023-11-22 | 1.0377 | 1.0587 |
| 2023-11-21 | 1.0380 | 1.0590 |
| 2023-11-20 | 1.0384 | 1.0594 |
| 2023-11-17 | 1.0386 | 1.0596 |
| 2023-11-16 | 1.0387 | 1.0597 |
| 2023-11-15 | 1.0383 | 1.0593 |
| 2023-11-14 | 1.0380 | 1.0590 |
| 2023-11-13 | 1.0380 | 1.0590 |
| 2023-11-10 | 1.0375 | 1.0585 |
| 2023-11-09 | 1.0369 | 1.0579 |
| 2023-11-08 | 1.0370 | 1.0580 |
| 2023-11-07 | 1.0369 | 1.0579 |
