中邮中债-1-3年久期央企20债券指数C(007209)
2026-10-16
1.0423
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0424 | 1.2094 |
| 2026-10-16 | 1.0423 | 1.2093 |
| 2026-10-15 | 1.0422 | 1.2092 |
| 2026-10-14 | 1.0418 | 1.2088 |
| 2026-10-13 | 1.0416 | 1.2086 |
| 2026-10-12 | 1.0413 | 1.2083 |
| 2026-10-09 | 1.0409 | 1.2079 |
| 2026-10-08 | 1.0408 | 1.2078 |
| 2026-09-30 | 1.0406 | 1.2076 |
| 2026-09-29 | 1.0406 | 1.2076 |
| 2026-09-28 | 1.0404 | 1.2074 |
| 2026-09-24 | 1.0402 | 1.2072 |
| 2026-09-23 | 1.0401 | 1.2071 |
| 2026-09-22 | 1.0400 | 1.2070 |
| 2026-09-21 | 1.0397 | 1.2067 |
| 2026-09-18 | 1.0393 | 1.2063 |
| 2026-09-17 | 1.0391 | 1.2061 |
| 2026-09-16 | 1.0389 | 1.2059 |
| 2026-09-15 | 1.0388 | 1.2058 |
| 2026-09-14 | 1.0387 | 1.2057 |
| 2026-09-11 | 1.0386 | 1.2056 |
| 2026-09-10 | 1.0384 | 1.2054 |
| 2026-09-09 | 1.0384 | 1.2054 |
| 2026-09-08 | 1.0384 | 1.2054 |
| 2026-09-07 | 1.0383 | 1.2053 |
| 2026-09-04 | 1.0381 | 1.2051 |
| 2026-09-03 | 1.0380 | 1.2050 |
| 2026-09-02 | 1.0378 | 1.2048 |
| 2026-09-01 | 1.0377 | 1.2047 |
| 2026-08-31 | 1.0374 | 1.2044 |
| 2026-08-28 | 1.0374 | 1.2044 |
| 2026-08-27 | 1.0375 | 1.2045 |
| 2026-08-26 | 1.0374 | 1.2044 |
| 2026-08-25 | 1.0373 | 1.2043 |
| 2026-08-24 | 1.0372 | 1.2042 |
| 2026-08-21 | 1.0372 | 1.2042 |
| 2026-08-20 | 1.0372 | 1.2042 |
| 2026-08-19 | 1.0372 | 1.2042 |
| 2026-08-18 | 1.0371 | 1.2041 |
| 2026-08-17 | 1.0607 | 1.2037 |
| 2026-08-14 | 1.0607 | 1.2037 |
| 2026-08-13 | 1.0606 | 1.2036 |
| 2026-08-12 | 1.0603 | 1.2033 |
| 2026-08-11 | 1.0603 | 1.2033 |
| 2026-08-10 | 1.0602 | 1.2032 |
| 2026-08-07 | 1.0600 | 1.2030 |
| 2026-08-06 | 1.0600 | 1.2030 |
| 2026-08-05 | 1.0599 | 1.2029 |
| 2026-08-04 | 1.0599 | 1.2029 |
| 2026-08-03 | 1.0598 | 1.2028 |
| 2026-07-31 | 1.0597 | 1.2027 |
| 2026-07-30 | 1.0597 | 1.2027 |
| 2026-07-29 | 1.0598 | 1.2028 |
| 2026-07-28 | 1.0598 | 1.2028 |
| 2026-07-27 | 1.0599 | 1.2029 |
| 2026-07-24 | 1.0599 | 1.2029 |
| 2026-07-23 | 1.0599 | 1.2029 |
| 2026-07-22 | 1.0597 | 1.2027 |
| 2026-07-21 | 1.0595 | 1.2025 |
| 2026-07-20 | 1.0595 | 1.2025 |
| 2026-07-17 | 1.0595 | 1.2025 |
| 2026-07-16 | 1.0594 | 1.2024 |
| 2026-07-15 | 1.0594 | 1.2024 |
| 2026-07-14 | 1.0593 | 1.2023 |
| 2026-07-13 | 1.0592 | 1.2022 |
| 2026-07-10 | 1.0592 | 1.2022 |
| 2026-07-09 | 1.0591 | 1.2021 |
| 2026-07-08 | 1.0590 | 1.2020 |
| 2026-07-07 | 1.0590 | 1.2020 |
| 2026-07-06 | 1.0591 | 1.2021 |
| 2026-07-03 | 1.0588 | 1.2018 |
| 2026-07-02 | 1.0588 | 1.2018 |
| 2026-07-01 | 1.0588 | 1.2018 |
| 2026-06-30 | 1.0591 | 1.2021 |
| 2026-06-29 | 1.0590 | 1.2020 |
| 2026-06-26 | 1.0586 | 1.2016 |
| 2026-06-25 | 1.0585 | 1.2015 |
| 2026-06-24 | 1.0583 | 1.2013 |
| 2026-06-23 | 1.0581 | 1.2011 |
| 2026-06-22 | 1.0583 | 1.2013 |
| 2026-06-18 | 1.0581 | 1.2011 |
| 2026-06-17 | 1.0578 | 1.2008 |
| 2026-06-16 | 1.0575 | 1.2005 |
| 2026-06-15 | 1.0573 | 1.2003 |
| 2026-06-12 | 1.0573 | 1.2003 |
| 2026-06-11 | 1.0573 | 1.2003 |
| 2026-06-10 | 1.0579 | 1.2009 |
| 2026-06-09 | 1.0581 | 1.2011 |
| 2026-06-08 | 1.0585 | 1.2015 |
| 2026-06-05 | 1.0587 | 1.2017 |
| 2026-06-04 | 1.0586 | 1.2016 |
| 2026-06-03 | 1.0585 | 1.2015 |
| 2026-06-02 | 1.0583 | 1.2013 |
| 2026-06-01 | 1.0581 | 1.2011 |
| 2026-05-29 | 1.0578 | 1.2008 |
| 2026-05-28 | 1.0577 | 1.2007 |
| 2026-05-27 | 1.0574 | 1.2004 |
| 2026-05-26 | 1.0571 | 1.2001 |
| 2026-05-25 | 1.0569 | 1.1999 |
| 2026-05-22 | 1.0565 | 1.1995 |
| 2026-05-21 | 1.0564 | 1.1994 |
| 2026-05-20 | 1.0564 | 1.1994 |
| 2026-05-19 | 1.0562 | 1.1992 |
| 2026-05-18 | 1.0559 | 1.1989 |
| 2026-05-15 | 1.0558 | 1.1988 |
| 2026-05-14 | 1.0555 | 1.1985 |
| 2026-05-13 | 1.0554 | 1.1984 |
| 2026-05-12 | 1.0551 | 1.1981 |
| 2026-05-11 | 1.0550 | 1.1980 |
| 2026-05-08 | 1.0550 | 1.1980 |
| 2026-05-07 | 1.0548 | 1.1978 |
| 2026-05-06 | 1.0548 | 1.1978 |
| 2026-04-30 | 1.0548 | 1.1978 |
| 2026-04-29 | 1.0549 | 1.1979 |
| 2026-04-28 | 1.0547 | 1.1977 |
| 2026-04-27 | 1.0546 | 1.1976 |
| 2026-04-24 | 1.0548 | 1.1978 |
