中邮中债-1-3年久期央企20债券指数C(007209)
2026-05-27
1.0574
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0548 | 1.1978 |
| 2026-04-22 | 1.0548 | 1.1978 |
| 2026-04-21 | 1.0547 | 1.1977 |
| 2026-04-20 | 1.0545 | 1.1975 |
| 2026-04-17 | 1.0543 | 1.1973 |
| 2026-04-16 | 1.0541 | 1.1971 |
| 2026-04-15 | 1.0542 | 1.1972 |
| 2026-04-14 | 1.0542 | 1.1972 |
| 2026-04-13 | 1.0542 | 1.1972 |
| 2026-04-10 | 1.0541 | 1.1971 |
| 2026-04-09 | 1.0540 | 1.1970 |
| 2026-04-08 | 1.0538 | 1.1968 |
| 2026-04-07 | 1.0537 | 1.1967 |
| 2026-04-03 | 1.0532 | 1.1962 |
| 2026-04-02 | 1.0529 | 1.1959 |
| 2026-04-01 | 1.0529 | 1.1959 |
| 2026-03-31 | 1.0527 | 1.1957 |
| 2026-03-30 | 1.0527 | 1.1957 |
| 2026-03-27 | 1.0524 | 1.1954 |
| 2026-03-26 | 1.0522 | 1.1952 |
| 2026-03-25 | 1.0521 | 1.1951 |
| 2026-03-24 | 1.0519 | 1.1949 |
| 2026-03-23 | 1.0519 | 1.1949 |
| 2026-03-20 | 1.0516 | 1.1946 |
| 2026-03-19 | 1.0515 | 1.1945 |
| 2026-03-18 | 1.0512 | 1.1942 |
| 2026-03-17 | 1.0511 | 1.1941 |
| 2026-03-16 | 1.0510 | 1.1940 |
| 2026-03-13 | 1.0509 | 1.1939 |
| 2026-03-12 | 1.0507 | 1.1937 |
| 2026-03-11 | 1.0505 | 1.1935 |
| 2026-03-10 | 1.0505 | 1.1935 |
| 2026-03-09 | 1.0505 | 1.1935 |
| 2026-03-06 | 1.0506 | 1.1936 |
| 2026-03-05 | 1.0504 | 1.1934 |
| 2026-03-04 | 1.0502 | 1.1932 |
| 2026-03-03 | 1.0500 | 1.1930 |
| 2026-03-02 | 1.0498 | 1.1928 |
| 2026-02-27 | 1.0497 | 1.1927 |
| 2026-02-26 | 1.0497 | 1.1927 |
| 2026-02-25 | 1.0498 | 1.1928 |
| 2026-02-24 | 1.0499 | 1.1929 |
| 2026-02-13 | 1.0494 | 1.1924 |
| 2026-02-12 | 1.0493 | 1.1923 |
| 2026-02-11 | 1.0491 | 1.1921 |
| 2026-02-10 | 1.0489 | 1.1919 |
| 2026-02-09 | 1.0488 | 1.1918 |
| 2026-02-06 | 1.0484 | 1.1914 |
| 2026-02-05 | 1.0483 | 1.1913 |
| 2026-02-04 | 1.0482 | 1.1912 |
| 2026-02-03 | 1.0483 | 1.1913 |
| 2026-02-02 | 1.0483 | 1.1913 |
| 2026-01-30 | 1.0482 | 1.1912 |
| 2026-01-29 | 1.0483 | 1.1913 |
| 2026-01-28 | 1.0482 | 1.1912 |
| 2026-01-27 | 1.0482 | 1.1912 |
| 2026-01-26 | 1.0482 | 1.1912 |
| 2026-01-23 | 1.0480 | 1.1910 |
| 2026-01-22 | 1.0478 | 1.1908 |
| 2026-01-21 | 1.0478 | 1.1908 |
| 2026-01-20 | 1.0476 | 1.1906 |
| 2026-01-19 | 1.0473 | 1.1903 |
| 2026-01-16 | 1.0470 | 1.1900 |
| 2026-01-15 | 1.0469 | 1.1899 |
| 2026-01-14 | 1.0467 | 1.1897 |
| 2026-01-13 | 1.0467 | 1.1897 |
| 2026-01-12 | 1.0467 | 1.1897 |
| 2026-01-09 | 1.0465 | 1.1895 |
| 2026-01-08 | 1.0465 | 1.1895 |
| 2026-01-07 | 1.0464 | 1.1894 |
| 2026-01-06 | 1.0466 | 1.1896 |
| 2026-01-05 | 1.0467 | 1.1897 |
| 2025-12-31 | 1.0463 | 1.1893 |
| 2025-12-30 | 1.0462 | 1.1892 |
| 2025-12-29 | 1.0461 | 1.1891 |
| 2025-12-26 | 1.0462 | 1.1892 |
| 2025-12-25 | 1.0461 | 1.1891 |
| 2025-12-24 | 1.0460 | 1.1890 |
| 2025-12-23 | 1.0458 | 1.1888 |
| 2025-12-22 | 1.0456 | 1.1886 |
| 2025-12-19 | 1.0454 | 1.1884 |
| 2025-12-18 | 1.0451 | 1.1881 |
| 2025-12-17 | 1.0448 | 1.1878 |
| 2025-12-16 | 1.0446 | 1.1876 |
| 2025-12-15 | 1.0446 | 1.1876 |
| 2025-12-12 | 1.0448 | 1.1878 |
| 2025-12-11 | 1.0448 | 1.1878 |
| 2025-12-10 | 1.0445 | 1.1875 |
| 2025-12-09 | 1.0444 | 1.1874 |
| 2025-12-08 | 1.0442 | 1.1872 |
| 2025-12-05 | 1.0443 | 1.1873 |
| 2025-12-04 | 1.0445 | 1.1875 |
| 2025-12-03 | 1.0450 | 1.1880 |
| 2025-12-02 | 1.0450 | 1.1880 |
| 2025-12-01 | 1.0450 | 1.1880 |
