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中邮中债-1-3年久期央企20债券指数C(007209)

2025-02-07     1.05250.0285%
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净值发布日期 单位净值 累计净值
2025-02-071.05251.1765
2025-02-061.05221.1762
2025-02-051.05181.1758
2025-01-271.05111.1751
2025-01-241.05021.1742
2025-01-231.05031.1743
2025-01-221.05061.1746
2025-01-211.05001.1740
2025-01-201.05011.1741
2025-01-171.05031.1743
2025-01-161.05081.1748
2025-01-151.05141.1754
2025-01-141.05101.1750
2025-01-131.05111.1751
2025-01-101.05171.1757
2025-01-091.05211.1761
2025-01-081.05271.1767
2025-01-071.05291.1769
2025-01-061.05331.1773
2025-01-031.05301.1770
2025-01-021.05251.1765
2024-12-311.05121.1752
2024-12-301.05031.1743
2024-12-271.05011.1741
2024-12-261.04941.1734
2024-12-251.04931.1733
2024-12-241.04961.1736
2024-12-231.04991.1739
2024-12-201.04961.1736
2024-12-191.04881.1728
2024-12-181.04901.1730
2024-12-171.04961.1736
2024-12-161.04981.1738
2024-12-131.04891.1729
2024-12-121.04801.1720
2024-12-111.04781.1718
2024-12-101.04761.1716
2024-12-091.04621.1702
2024-12-061.04581.1698
2024-12-051.04581.1698
2024-12-041.04551.1695
2024-12-031.04481.1688
2024-12-021.04451.1685
2024-11-291.04301.1670
2024-11-281.04251.1665
2024-11-271.04211.1661
2024-11-261.04171.1657
2024-11-251.04131.1653
2024-11-221.04091.1649
2024-11-211.04061.1646
2024-11-201.04041.1644
2024-11-191.04051.1645
2024-11-181.04041.1644
2024-11-151.04051.1645
2024-11-141.04041.1644
2024-11-131.04051.1645
2024-11-121.04041.1644
2024-11-111.04011.1641
2024-11-081.03971.1637
2024-11-071.03931.1633
2024-11-061.03871.1627
2024-11-051.03831.1623
2024-11-041.03801.1620
2024-11-011.03751.1615
2024-10-311.03691.1609
2024-10-301.03681.1608
2024-10-291.03681.1608
2024-10-281.03691.1609
2024-10-251.03681.1608
2024-10-241.03711.1611
2024-10-231.03721.1612
2024-10-221.03791.1619
2024-10-211.03831.1623
2024-10-181.03831.1623
2024-10-171.03821.1622
2024-10-161.03771.1617
2024-10-151.03741.1614
2024-10-141.03671.1607
2024-10-111.03481.1588
2024-10-101.03311.1571
2024-10-091.03231.1563
2024-10-081.03391.1579
2024-09-301.03471.1587
2024-09-271.03721.1612
2024-09-261.03851.1625
2024-09-251.03841.1624
2024-09-241.03811.1621
2024-09-231.03801.1620
2024-09-201.03801.1620
2024-09-191.03811.1621
2024-09-181.03811.1621
2024-09-131.03751.1615
2024-09-121.03731.1613
2024-09-111.03741.1614
2024-09-101.03741.1614
2024-09-091.03741.1614
2024-09-061.03701.1610
2024-09-051.03691.1609
2024-09-041.03671.1607
2024-09-031.03641.1604
2024-09-021.03621.1602
2024-08-301.03571.1597
2024-08-291.03541.1594
2024-08-281.03511.1591
2024-08-271.03521.1592
2024-08-261.03601.1600
2024-08-231.03631.1603
2024-08-221.03651.1605
2024-08-211.03671.1607
2024-08-201.03711.1611
2024-08-191.03711.1611
2024-08-161.03681.1608
2024-08-151.03671.1607
2024-08-141.03681.1608
2024-08-131.03621.1602