中欧中债3-5年政策性金融债指数A(021839)
2025-06-13
1.0116
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0116 | 1.0375 |
| 2025-06-12 | 1.0375 | 1.0375 |
| 2025-06-11 | 1.0377 | 1.0377 |
| 2025-06-10 | 1.0371 | 1.0371 |
| 2025-06-09 | 1.0372 | 1.0372 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-06-05 | 1.0358 | 1.0358 |
| 2025-06-04 | 1.0355 | 1.0355 |
| 2025-06-03 | 1.0351 | 1.0351 |
| 2025-05-30 | 1.0354 | 1.0354 |
| 2025-05-29 | 1.0345 | 1.0345 |
| 2025-05-28 | 1.0353 | 1.0353 |
| 2025-05-27 | 1.0357 | 1.0357 |
| 2025-05-26 | 1.0364 | 1.0364 |
| 2025-05-23 | 1.0362 | 1.0362 |
| 2025-05-22 | 1.0360 | 1.0360 |
| 2025-05-21 | 1.0358 | 1.0358 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0360 | 1.0360 |
| 2025-05-16 | 1.0356 | 1.0356 |
| 2025-05-15 | 1.0358 | 1.0358 |
| 2025-05-14 | 1.0367 | 1.0367 |
| 2025-05-13 | 1.0372 | 1.0372 |
| 2025-05-12 | 1.0359 | 1.0359 |
| 2025-05-09 | 1.0381 | 1.0381 |
| 2025-05-08 | 1.0380 | 1.0380 |
| 2025-05-07 | 1.0363 | 1.0363 |
| 2025-05-06 | 1.0366 | 1.0366 |
| 2025-04-30 | 1.0366 | 1.0366 |
| 2025-04-29 | 1.0359 | 1.0359 |
| 2025-04-28 | 1.0347 | 1.0347 |
| 2025-04-25 | 1.0343 | 1.0343 |
| 2025-04-24 | 1.0342 | 1.0342 |
| 2025-04-23 | 1.0343 | 1.0343 |
| 2025-04-22 | 1.0349 | 1.0349 |
| 2025-04-21 | 1.0343 | 1.0343 |
| 2025-04-18 | 1.0350 | 1.0350 |
| 2025-04-17 | 1.0348 | 1.0348 |
| 2025-04-16 | 1.0355 | 1.0355 |
| 2025-04-15 | 1.0351 | 1.0351 |
| 2025-04-14 | 1.0353 | 1.0353 |
| 2025-04-11 | 1.0353 | 1.0353 |
| 2025-04-10 | 1.0350 | 1.0350 |
| 2025-04-09 | 1.0343 | 1.0343 |
| 2025-04-08 | 1.0341 | 1.0341 |
| 2025-04-07 | 1.0374 | 1.0374 |
| 2025-04-03 | 1.0334 | 1.0334 |
| 2025-04-02 | 1.0289 | 1.0289 |
| 2025-04-01 | 1.0274 | 1.0274 |
| 2025-03-31 | 1.0272 | 1.0272 |
| 2025-03-28 | 1.0265 | 1.0265 |
| 2025-03-27 | 1.0267 | 1.0267 |
| 2025-03-26 | 1.0270 | 1.0270 |
| 2025-03-25 | 1.0260 | 1.0260 |
| 2025-03-24 | 1.0257 | 1.0257 |
| 2025-03-21 | 1.0254 | 1.0254 |
| 2025-03-20 | 1.0261 | 1.0261 |
| 2025-03-19 | 1.0247 | 1.0247 |
| 2025-03-18 | 1.0243 | 1.0243 |
| 2025-03-17 | 1.0238 | 1.0238 |
| 2025-03-14 | 1.0259 | 1.0259 |
| 2025-03-13 | 1.0248 | 1.0248 |
| 2025-03-12 | 1.0244 | 1.0244 |
| 2025-03-11 | 1.0222 | 1.0222 |
| 2025-03-10 | 1.0241 | 1.0241 |
| 2025-03-07 | 1.0247 | 1.0247 |
| 2025-03-06 | 1.0277 | 1.0277 |
| 2025-03-05 | 1.0295 | 1.0295 |
| 2025-03-04 | 1.0293 | 1.0293 |
| 2025-03-03 | 1.0295 | 1.0295 |
| 2025-02-28 | 1.0277 | 1.0277 |
| 2025-02-27 | 1.0267 | 1.0267 |
| 2025-02-26 | 1.0283 | 1.0283 |
| 2025-02-25 | 1.0282 | 1.0282 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0298 | 1.0298 |
| 2025-02-20 | 1.0314 | 1.0314 |
| 2025-02-19 | 1.0331 | 1.0331 |
| 2025-02-18 | 1.0322 | 1.0322 |
| 2025-02-17 | 1.0328 | 1.0328 |
| 2025-02-14 | 1.0347 | 1.0347 |
| 2025-02-13 | 1.0364 | 1.0364 |
| 2025-02-12 | 1.0369 | 1.0369 |
| 2025-02-11 | 1.0374 | 1.0374 |
| 2025-02-10 | 1.0371 | 1.0371 |
| 2025-02-07 | 1.0392 | 1.0392 |
| 2025-02-06 | 1.0395 | 1.0395 |
| 2025-02-05 | 1.0378 | 1.0378 |
| 2025-01-27 | 1.0370 | 1.0370 |
| 2025-01-24 | 1.0345 | 1.0345 |
| 2025-01-23 | 1.0346 | 1.0346 |
| 2025-01-22 | 1.0359 | 1.0359 |
| 2025-01-21 | 1.0360 | 1.0360 |
| 2025-01-20 | 1.0350 | 1.0350 |
| 2025-01-17 | 1.0350 | 1.0350 |
| 2025-01-16 | 1.0355 | 1.0355 |
| 2025-01-15 | 1.0362 | 1.0362 |
| 2025-01-14 | 1.0359 | 1.0359 |
| 2025-01-13 | 1.0347 | 1.0347 |
| 2025-01-10 | 1.0356 | 1.0356 |
| 2025-01-09 | 1.0355 | 1.0355 |
| 2025-01-08 | 1.0370 | 1.0370 |
| 2025-01-07 | 1.0377 | 1.0377 |
| 2025-01-06 | 1.0399 | 1.0399 |
| 2025-01-03 | 1.0397 | 1.0397 |
| 2025-01-02 | 1.0385 | 1.0385 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0344 | 1.0344 |
| 2024-12-27 | 1.0347 | 1.0347 |
| 2024-12-26 | 1.0337 | 1.0337 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0337 | 1.0337 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0351 | 1.0351 |
| 2024-12-19 | 1.0317 | 1.0317 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0311 | 1.0311 |
