中邮中债-1-3年久期央企20债券指数C(007209)
2025-07-25
1.0407
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0407 | 1.1837 |
| 2025-07-24 | 1.0410 | 1.1840 |
| 2025-07-23 | 1.0420 | 1.1850 |
| 2025-07-22 | 1.0425 | 1.1855 |
| 2025-07-21 | 1.0428 | 1.1858 |
| 2025-07-18 | 1.0431 | 1.1861 |
| 2025-07-17 | 1.0430 | 1.1860 |
| 2025-07-16 | 1.0426 | 1.1856 |
| 2025-07-15 | 1.0423 | 1.1853 |
| 2025-07-14 | 1.0420 | 1.1850 |
| 2025-07-11 | 1.0423 | 1.1853 |
| 2025-07-10 | 1.0423 | 1.1853 |
| 2025-07-09 | 1.0425 | 1.1855 |
| 2025-07-08 | 1.0426 | 1.1856 |
| 2025-07-07 | 1.0425 | 1.1855 |
| 2025-07-04 | 1.0421 | 1.1851 |
| 2025-07-03 | 1.0418 | 1.1848 |
| 2025-07-02 | 1.0415 | 1.1845 |
| 2025-07-01 | 1.0409 | 1.1839 |
| 2025-06-30 | 1.0406 | 1.1836 |
| 2025-06-27 | 1.0406 | 1.1836 |
| 2025-06-26 | 1.0406 | 1.1836 |
| 2025-06-25 | 1.0406 | 1.1836 |
| 2025-06-24 | 1.0408 | 1.1838 |
| 2025-06-23 | 1.0408 | 1.1838 |
| 2025-06-20 | 1.0405 | 1.1835 |
| 2025-06-19 | 1.0403 | 1.1833 |
| 2025-06-18 | 1.0400 | 1.1830 |
| 2025-06-17 | 1.0399 | 1.1829 |
| 2025-06-16 | 1.0397 | 1.1827 |
| 2025-06-13 | 1.0396 | 1.1826 |
| 2025-06-12 | 1.0395 | 1.1825 |
| 2025-06-11 | 1.0395 | 1.1825 |
| 2025-06-10 | 1.0394 | 1.1824 |
| 2025-06-09 | 1.0392 | 1.1822 |
| 2025-06-06 | 1.0384 | 1.1814 |
| 2025-06-05 | 1.0381 | 1.1811 |
| 2025-06-04 | 1.0380 | 1.1810 |
| 2025-06-03 | 1.0381 | 1.1811 |
| 2025-05-30 | 1.0379 | 1.1809 |
| 2025-05-29 | 1.0375 | 1.1805 |
| 2025-05-28 | 1.0380 | 1.1810 |
| 2025-05-27 | 1.0380 | 1.1810 |
| 2025-05-26 | 1.0380 | 1.1810 |
| 2025-05-23 | 1.0377 | 1.1807 |
| 2025-05-22 | 1.0377 | 1.1807 |
| 2025-05-21 | 1.0376 | 1.1806 |
| 2025-05-20 | 1.0374 | 1.1804 |
| 2025-05-19 | 1.0372 | 1.1802 |
| 2025-05-16 | 1.0370 | 1.1800 |
| 2025-05-15 | 1.0371 | 1.1801 |
| 2025-05-14 | 1.0370 | 1.1800 |
| 2025-05-13 | 1.0368 | 1.1798 |
| 2025-05-12 | 1.0364 | 1.1794 |
| 2025-05-09 | 1.0366 | 1.1796 |
| 2025-05-08 | 1.0361 | 1.1791 |
| 2025-05-07 | 1.0355 | 1.1785 |
| 2025-05-06 | 1.0353 | 1.1783 |
| 2025-04-30 | 1.0352 | 1.1782 |
| 2025-04-29 | 1.0348 | 1.1778 |
| 2025-04-28 | 1.0345 | 1.1775 |
| 2025-04-25 | 1.0343 | 1.1773 |
| 2025-04-24 | 1.0345 | 1.1775 |
| 2025-04-23 | 1.0346 | 1.1776 |
| 2025-04-22 | 1.0350 | 1.1780 |
| 2025-04-21 | 1.0350 | 1.1780 |
| 2025-04-18 | 1.0351 | 1.1781 |
| 2025-04-17 | 1.0352 | 1.1782 |
| 2025-04-16 | 1.0353 | 1.1783 |
| 2025-04-15 | 1.0352 | 1.1782 |
| 2025-04-14 | 1.0353 | 1.1783 |
| 2025-04-11 | 1.0353 | 1.1783 |
| 2025-04-10 | 1.0351 | 1.1781 |
| 2025-04-09 | 1.0352 | 1.1782 |
| 2025-04-08 | 1.0353 | 1.1783 |
| 2025-04-07 | 1.0355 | 1.1785 |
| 2025-04-03 | 1.0335 | 1.1765 |
| 2025-04-02 | 1.0323 | 1.1753 |
| 2025-04-01 | 1.0320 | 1.1750 |
| 2025-03-31 | 1.0320 | 1.1750 |
| 2025-03-28 | 1.0319 | 1.1749 |
| 2025-03-27 | 1.0317 | 1.1747 |
| 2025-03-26 | 1.0317 | 1.1747 |
| 2025-03-25 | 1.0315 | 1.1745 |
| 2025-03-24 | 1.0310 | 1.1740 |
| 2025-03-21 | 1.0303 | 1.1733 |
| 2025-03-20 | 1.0488 | 1.1728 |
| 2025-03-19 | 1.0481 | 1.1721 |
| 2025-03-18 | 1.0475 | 1.1715 |
| 2025-03-17 | 1.0470 | 1.1710 |
| 2025-03-14 | 1.0470 | 1.1710 |
| 2025-03-13 | 1.0464 | 1.1704 |
| 2025-03-12 | 1.0455 | 1.1695 |
| 2025-03-11 | 1.0453 | 1.1693 |
| 2025-03-10 | 1.0461 | 1.1701 |
| 2025-03-07 | 1.0465 | 1.1705 |
| 2025-03-06 | 1.0477 | 1.1717 |
| 2025-03-05 | 1.0480 | 1.1720 |
| 2025-03-04 | 1.0478 | 1.1718 |
| 2025-03-03 | 1.0474 | 1.1714 |
| 2025-02-28 | 1.0468 | 1.1708 |
| 2025-02-27 | 1.0471 | 1.1711 |
| 2025-02-26 | 1.0477 | 1.1717 |
| 2025-02-25 | 1.0477 | 1.1717 |
| 2025-02-24 | 1.0482 | 1.1722 |
| 2025-02-21 | 1.0490 | 1.1730 |
| 2025-02-20 | 1.0498 | 1.1738 |
| 2025-02-19 | 1.0503 | 1.1743 |
| 2025-02-18 | 1.0504 | 1.1744 |
| 2025-02-17 | 1.0510 | 1.1750 |
| 2025-02-14 | 1.0515 | 1.1755 |
| 2025-02-13 | 1.0520 | 1.1760 |
| 2025-02-12 | 1.0521 | 1.1761 |
| 2025-02-11 | 1.0521 | 1.1761 |
| 2025-02-10 | 1.0523 | 1.1763 |
| 2025-02-07 | 1.0525 | 1.1765 |
| 2025-02-06 | 1.0522 | 1.1762 |
| 2025-02-05 | 1.0518 | 1.1758 |
