中邮中债1-5年政策性金融债指数C(011993)
2025-04-25
1.0996
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0996 | 1.1206 |
| 2025-04-24 | 1.0993 | 1.1203 |
| 2025-04-23 | 1.0994 | 1.1204 |
| 2025-04-22 | 1.1001 | 1.1211 |
| 2025-04-21 | 1.0994 | 1.1204 |
| 2025-04-18 | 1.1000 | 1.1210 |
| 2025-04-17 | 1.0999 | 1.1209 |
| 2025-04-16 | 1.1005 | 1.1215 |
| 2025-04-15 | 1.1003 | 1.1213 |
| 2025-04-14 | 1.1004 | 1.1214 |
| 2025-04-11 | 1.1004 | 1.1214 |
| 2025-04-10 | 1.1001 | 1.1211 |
| 2025-04-09 | 1.0993 | 1.1203 |
| 2025-04-08 | 1.0991 | 1.1201 |
| 2025-04-07 | 1.1011 | 1.1221 |
| 2025-04-03 | 1.0985 | 1.1195 |
| 2025-04-02 | 1.0954 | 1.1164 |
| 2025-04-01 | 1.0942 | 1.1152 |
| 2025-03-31 | 1.0941 | 1.1151 |
| 2025-03-28 | 1.0936 | 1.1146 |
| 2025-03-27 | 1.0938 | 1.1148 |
| 2025-03-26 | 1.0939 | 1.1149 |
| 2025-03-25 | 1.0933 | 1.1143 |
| 2025-03-24 | 1.0930 | 1.1140 |
| 2025-03-21 | 1.0927 | 1.1137 |
| 2025-03-20 | 1.0931 | 1.1141 |
| 2025-03-19 | 1.0916 | 1.1126 |
| 2025-03-18 | 1.0912 | 1.1122 |
| 2025-03-17 | 1.0910 | 1.1120 |
| 2025-03-14 | 1.0928 | 1.1138 |
| 2025-03-13 | 1.0920 | 1.1130 |
| 2025-03-12 | 1.0914 | 1.1124 |
| 2025-03-11 | 1.0897 | 1.1107 |
| 2025-03-10 | 1.0918 | 1.1128 |
| 2025-03-07 | 1.0923 | 1.1133 |
| 2025-03-06 | 1.0944 | 1.1154 |
| 2025-03-05 | 1.0957 | 1.1167 |
| 2025-03-04 | 1.0955 | 1.1165 |
| 2025-03-03 | 1.0956 | 1.1166 |
| 2025-02-28 | 1.0939 | 1.1149 |
| 2025-02-27 | 1.0933 | 1.1143 |
| 2025-02-26 | 1.0944 | 1.1154 |
| 2025-02-25 | 1.0944 | 1.1154 |
| 2025-02-24 | 1.0941 | 1.1151 |
| 2025-02-21 | 1.0960 | 1.1170 |
| 2025-02-20 | 1.0974 | 1.1184 |
| 2025-02-19 | 1.0988 | 1.1198 |
| 2025-02-18 | 1.0982 | 1.1192 |
| 2025-02-17 | 1.0992 | 1.1202 |
| 2025-02-14 | 1.1002 | 1.1212 |
| 2025-02-13 | 1.1015 | 1.1225 |
| 2025-02-12 | 1.1019 | 1.1229 |
| 2025-02-11 | 1.1022 | 1.1232 |
| 2025-02-10 | 1.1021 | 1.1231 |
| 2025-02-07 | 1.1033 | 1.1243 |
| 2025-02-06 | 1.1036 | 1.1246 |
| 2025-02-05 | 1.1024 | 1.1234 |
| 2025-01-27 | 1.1015 | 1.1225 |
| 2025-01-24 | 1.0996 | 1.1206 |
| 2025-01-23 | 1.0996 | 1.1206 |
| 2025-01-22 | 1.1005 | 1.1215 |
| 2025-01-21 | 1.1007 | 1.1217 |
| 2025-01-20 | 1.0997 | 1.1207 |
| 2025-01-17 | 1.0998 | 1.1208 |
| 2025-01-16 | 1.1003 | 1.1213 |
| 2025-01-15 | 1.1008 | 1.1218 |
| 2025-01-14 | 1.1007 | 1.1217 |
| 2025-01-13 | 1.0991 | 1.1201 |
| 2025-01-10 | 1.1005 | 1.1215 |
| 2025-01-09 | 1.1004 | 1.1214 |
| 2025-01-08 | 1.1017 | 1.1227 |
| 2025-01-07 | 1.1022 | 1.1232 |
| 2025-01-06 | 1.1034 | 1.1244 |
| 2025-01-03 | 1.1035 | 1.1245 |
| 2025-01-02 | 1.1029 | 1.1239 |
| 2024-12-31 | 1.1016 | 1.1226 |
| 2024-12-30 | 1.1012 | 1.1222 |
| 2024-12-27 | 1.1017 | 1.1227 |
| 2024-12-26 | 1.1005 | 1.1215 |
| 2024-12-25 | 1.0996 | 1.1206 |
| 2024-12-24 | 1.1007 | 1.1217 |
| 2024-12-23 | 1.1014 | 1.1224 |
| 2024-12-20 | 1.1009 | 1.1219 |
| 2024-12-19 | 1.0989 | 1.1199 |
| 2024-12-18 | 1.0979 | 1.1189 |
| 2024-12-17 | 1.0984 | 1.1194 |
| 2024-12-16 | 1.0989 | 1.1199 |
| 2024-12-13 | 1.0975 | 1.1185 |
| 2024-12-12 | 1.0954 | 1.1164 |
| 2024-12-11 | 1.0943 | 1.1153 |
| 2024-12-10 | 1.0937 | 1.1147 |
| 2024-12-09 | 1.0910 | 1.1120 |
| 2024-12-06 | 1.0898 | 1.1108 |
| 2024-12-05 | 1.0900 | 1.1110 |
| 2024-12-04 | 1.0898 | 1.1108 |
| 2024-12-03 | 1.0890 | 1.1100 |
| 2024-12-02 | 1.0892 | 1.1102 |
| 2024-11-29 | 1.0872 | 1.1082 |
| 2024-11-28 | 1.0861 | 1.1071 |
| 2024-11-27 | 1.0855 | 1.1065 |
| 2024-11-26 | 1.0855 | 1.1065 |
| 2024-11-25 | 1.0855 | 1.1065 |
| 2024-11-22 | 1.0850 | 1.1060 |
| 2024-11-21 | 1.0851 | 1.1061 |
| 2024-11-20 | 1.0845 | 1.1055 |
| 2024-11-19 | 1.0845 | 1.1055 |
| 2024-11-18 | 1.0840 | 1.1050 |
| 2024-11-15 | 1.0846 | 1.1056 |
| 2024-11-14 | 1.0845 | 1.1055 |
| 2024-11-13 | 1.0842 | 1.1052 |
| 2024-11-12 | 1.0845 | 1.1055 |
| 2024-11-11 | 1.0839 | 1.1049 |
| 2024-11-08 | 1.0835 | 1.1045 |
| 2024-11-07 | 1.0835 | 1.1045 |
| 2024-11-06 | 1.0827 | 1.1037 |
| 2024-11-05 | 1.0831 | 1.1041 |
| 2024-11-04 | 1.0830 | 1.1040 |
| 2024-11-01 | 1.0829 | 1.1039 |
| 2024-10-31 | 1.0823 | 1.1033 |
| 2024-10-30 | 1.0816 | 1.1026 |
