中欧中债3-5年政策性金融债指数C(021840)
2025-07-29
1.0088
-0.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0088 | 1.0347 |
| 2025-07-28 | 1.0109 | 1.0368 |
| 2025-07-25 | 1.0097 | 1.0356 |
| 2025-07-24 | 1.0094 | 1.0353 |
| 2025-07-23 | 1.0116 | 1.0375 |
| 2025-07-22 | 1.0123 | 1.0382 |
| 2025-07-21 | 1.0129 | 1.0388 |
| 2025-07-18 | 1.0135 | 1.0394 |
| 2025-07-17 | 1.0136 | 1.0395 |
| 2025-07-16 | 1.0135 | 1.0394 |
| 2025-07-15 | 1.0136 | 1.0395 |
| 2025-07-14 | 1.0125 | 1.0384 |
| 2025-07-11 | 1.0128 | 1.0387 |
| 2025-07-10 | 1.0129 | 1.0388 |
| 2025-07-09 | 1.0137 | 1.0396 |
| 2025-07-08 | 1.0138 | 1.0397 |
| 2025-07-07 | 1.0143 | 1.0402 |
| 2025-07-04 | 1.0144 | 1.0403 |
| 2025-07-03 | 1.0142 | 1.0401 |
| 2025-07-02 | 1.0140 | 1.0399 |
| 2025-07-01 | 1.0134 | 1.0393 |
| 2025-06-30 | 1.0130 | 1.0389 |
| 2025-06-27 | 1.0132 | 1.0391 |
| 2025-06-26 | 1.0130 | 1.0389 |
| 2025-06-25 | 1.0127 | 1.0386 |
| 2025-06-24 | 1.0129 | 1.0388 |
| 2025-06-23 | 1.0133 | 1.0392 |
| 2025-06-20 | 1.0132 | 1.0391 |
| 2025-06-19 | 1.0130 | 1.0389 |
| 2025-06-18 | 1.0127 | 1.0386 |
| 2025-06-17 | 1.0125 | 1.0384 |
| 2025-06-16 | 1.0114 | 1.0373 |
| 2025-06-13 | 1.0113 | 1.0372 |
| 2025-06-12 | 1.0372 | 1.0372 |
| 2025-06-11 | 1.0374 | 1.0374 |
| 2025-06-10 | 1.0367 | 1.0367 |
| 2025-06-09 | 1.0369 | 1.0369 |
| 2025-06-06 | 1.0365 | 1.0365 |
| 2025-06-05 | 1.0354 | 1.0354 |
| 2025-06-04 | 1.0352 | 1.0352 |
| 2025-06-03 | 1.0348 | 1.0348 |
| 2025-05-30 | 1.0350 | 1.0350 |
| 2025-05-29 | 1.0341 | 1.0341 |
| 2025-05-28 | 1.0350 | 1.0350 |
| 2025-05-27 | 1.0354 | 1.0354 |
| 2025-05-26 | 1.0360 | 1.0360 |
| 2025-05-23 | 1.0359 | 1.0359 |
| 2025-05-22 | 1.0357 | 1.0357 |
| 2025-05-21 | 1.0355 | 1.0355 |
| 2025-05-20 | 1.0356 | 1.0356 |
| 2025-05-19 | 1.0357 | 1.0357 |
| 2025-05-16 | 1.0353 | 1.0353 |
| 2025-05-15 | 1.0355 | 1.0355 |
| 2025-05-14 | 1.0364 | 1.0364 |
| 2025-05-13 | 1.0369 | 1.0369 |
| 2025-05-12 | 1.0356 | 1.0356 |
| 2025-05-09 | 1.0378 | 1.0378 |
| 2025-05-08 | 1.0377 | 1.0377 |
| 2025-05-07 | 1.0360 | 1.0360 |
| 2025-05-06 | 1.0363 | 1.0363 |
| 2025-04-30 | 1.0363 | 1.0363 |
| 2025-04-29 | 1.0356 | 1.0356 |
| 2025-04-28 | 1.0344 | 1.0344 |
| 2025-04-25 | 1.0340 | 1.0340 |
| 2025-04-24 | 1.0339 | 1.0339 |
| 2025-04-23 | 1.0341 | 1.0341 |
| 2025-04-22 | 1.0346 | 1.0346 |
| 2025-04-21 | 1.0341 | 1.0341 |
| 2025-04-18 | 1.0348 | 1.0348 |
| 2025-04-17 | 1.0346 | 1.0346 |
| 2025-04-16 | 1.0353 | 1.0353 |
| 2025-04-15 | 1.0349 | 1.0349 |
| 2025-04-14 | 1.0351 | 1.0351 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0348 | 1.0348 |
| 2025-04-09 | 1.0341 | 1.0341 |
| 2025-04-08 | 1.0338 | 1.0338 |
| 2025-04-07 | 1.0371 | 1.0371 |
| 2025-04-03 | 1.0332 | 1.0332 |
| 2025-04-02 | 1.0287 | 1.0287 |
| 2025-04-01 | 1.0271 | 1.0271 |
| 2025-03-31 | 1.0270 | 1.0270 |
| 2025-03-28 | 1.0263 | 1.0263 |
| 2025-03-27 | 1.0265 | 1.0265 |
| 2025-03-26 | 1.0268 | 1.0268 |
| 2025-03-25 | 1.0258 | 1.0258 |
| 2025-03-24 | 1.0255 | 1.0255 |
| 2025-03-21 | 1.0253 | 1.0253 |
| 2025-03-20 | 1.0259 | 1.0259 |
| 2025-03-19 | 1.0245 | 1.0245 |
| 2025-03-18 | 1.0241 | 1.0241 |
| 2025-03-17 | 1.0236 | 1.0236 |
| 2025-03-14 | 1.0257 | 1.0257 |
| 2025-03-13 | 1.0246 | 1.0246 |
| 2025-03-12 | 1.0242 | 1.0242 |
| 2025-03-11 | 1.0220 | 1.0220 |
| 2025-03-10 | 1.0240 | 1.0240 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0275 | 1.0275 |
| 2025-03-05 | 1.0294 | 1.0294 |
| 2025-03-04 | 1.0292 | 1.0292 |
| 2025-03-03 | 1.0293 | 1.0293 |
| 2025-02-28 | 1.0275 | 1.0275 |
| 2025-02-27 | 1.0266 | 1.0266 |
| 2025-02-26 | 1.0282 | 1.0282 |
| 2025-02-25 | 1.0280 | 1.0280 |
| 2025-02-24 | 1.0279 | 1.0279 |
| 2025-02-21 | 1.0297 | 1.0297 |
| 2025-02-20 | 1.0312 | 1.0312 |
| 2025-02-19 | 1.0329 | 1.0329 |
| 2025-02-18 | 1.0321 | 1.0321 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0346 | 1.0346 |
| 2025-02-13 | 1.0362 | 1.0362 |
| 2025-02-12 | 1.0368 | 1.0368 |
| 2025-02-11 | 1.0373 | 1.0373 |
| 2025-02-10 | 1.0369 | 1.0369 |
| 2025-02-07 | 1.0391 | 1.0391 |
| 2025-02-06 | 1.0394 | 1.0394 |
| 2025-02-05 | 1.0377 | 1.0377 |
