中银彭博政策性银行债券1-5年指数(010509)
2026-04-02
1.0400
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0400 | 1.2582 |
| 2026-04-01 | 1.0397 | 1.2579 |
| 2026-03-31 | 1.0401 | 1.2583 |
| 2026-03-30 | 1.0400 | 1.2582 |
| 2026-03-27 | 1.0396 | 1.2578 |
| 2026-03-26 | 1.0392 | 1.2574 |
| 2026-03-25 | 1.0393 | 1.2575 |
| 2026-03-24 | 1.0393 | 1.2575 |
| 2026-03-23 | 1.0392 | 1.2574 |
| 2026-03-20 | 1.0391 | 1.2573 |
| 2026-03-19 | 1.0389 | 1.2571 |
| 2026-03-18 | 1.0400 | 1.2582 |
| 2026-03-17 | 1.0391 | 1.2573 |
| 2026-03-16 | 1.0385 | 1.2567 |
| 2026-03-13 | 1.0384 | 1.2566 |
| 2026-03-12 | 1.0382 | 1.2564 |
| 2026-03-11 | 1.0381 | 1.2563 |
| 2026-03-10 | 1.0381 | 1.2563 |
| 2026-03-09 | 1.0380 | 1.2562 |
| 2026-03-06 | 1.0388 | 1.2570 |
| 2026-03-05 | 1.0388 | 1.2570 |
| 2026-03-04 | 1.0387 | 1.2569 |
| 2026-03-03 | 1.0383 | 1.2565 |
| 2026-03-02 | 1.0381 | 1.2563 |
| 2026-02-27 | 1.0376 | 1.2558 |
| 2026-02-26 | 1.0375 | 1.2557 |
| 2026-02-25 | 1.0376 | 1.2558 |
| 2026-02-24 | 1.0376 | 1.2558 |
| 2026-02-13 | 1.0368 | 1.2550 |
| 2026-02-12 | 1.0368 | 1.2550 |
| 2026-02-11 | 1.0366 | 1.2548 |
| 2026-02-10 | 1.0366 | 1.2548 |
| 2026-02-09 | 1.0367 | 1.2549 |
| 2026-02-06 | 1.0365 | 1.2547 |
| 2026-02-05 | 1.0362 | 1.2544 |
| 2026-02-04 | 1.0361 | 1.2543 |
| 2026-02-03 | 1.0360 | 1.2542 |
| 2026-02-02 | 1.0359 | 1.2541 |
| 2026-01-30 | 1.0353 | 1.2535 |
| 2026-01-29 | 1.0349 | 1.2531 |
| 2026-01-28 | 1.0351 | 1.2533 |
| 2026-01-27 | 1.0349 | 1.2531 |
| 2026-01-26 | 1.0351 | 1.2533 |
| 2026-01-23 | 1.0341 | 1.2523 |
| 2026-01-22 | 1.0334 | 1.2516 |
| 2026-01-21 | 1.0329 | 1.2511 |
| 2026-01-20 | 1.0329 | 1.2511 |
| 2026-01-19 | 1.0326 | 1.2508 |
| 2026-01-16 | 1.0325 | 1.2507 |
| 2026-01-15 | 1.0323 | 1.2505 |
| 2026-01-14 | 1.0323 | 1.2505 |
| 2026-01-13 | 1.0322 | 1.2504 |
| 2026-01-12 | 1.0322 | 1.2504 |
| 2026-01-09 | 1.0319 | 1.2501 |
| 2026-01-08 | 1.0317 | 1.2499 |
| 2026-01-07 | 1.0313 | 1.2495 |
| 2026-01-06 | 1.0314 | 1.2496 |
| 2026-01-05 | 1.0321 | 1.2503 |
| 2025-12-31 | 1.0324 | 1.2506 |
| 2025-12-30 | 1.0324 | 1.2506 |
| 2025-12-29 | 1.0327 | 1.2509 |
| 2025-12-26 | 1.0336 | 1.2518 |
| 2025-12-25 | 1.0333 | 1.2515 |
| 2025-12-24 | 1.0334 | 1.2516 |
| 2025-12-23 | 1.0333 | 1.2515 |
| 2025-12-22 | 1.0329 | 1.2511 |
| 2025-12-19 | 1.0331 | 1.2513 |
| 2025-12-18 | 1.0327 | 1.2509 |
| 2025-12-17 | 1.0326 | 1.2508 |
| 2025-12-16 | 1.0321 | 1.2503 |
| 2025-12-15 | 1.0318 | 1.2500 |
| 2025-12-12 | 1.0315 | 1.2497 |
| 2025-12-11 | 1.0322 | 1.2504 |
| 2025-12-10 | 1.0319 | 1.2501 |
| 2025-12-09 | 1.0316 | 1.2498 |
| 2025-12-08 | 1.0312 | 1.2494 |
| 2025-12-05 | 1.0311 | 1.2493 |
| 2025-12-04 | 1.0304 | 1.2486 |
| 2025-12-03 | 1.0315 | 1.2497 |
| 2025-12-02 | 1.0321 | 1.2503 |
| 2025-12-01 | 1.0327 | 1.2509 |
| 2025-11-28 | 1.0325 | 1.2507 |
| 2025-11-27 | 1.0319 | 1.2501 |
| 2025-11-26 | 1.0322 | 1.2504 |
| 2025-11-25 | 1.0326 | 1.2508 |
| 2025-11-24 | 1.0331 | 1.2513 |
| 2025-11-21 | 1.0331 | 1.2513 |
| 2025-11-20 | 1.0332 | 1.2514 |
| 2025-11-19 | 1.0330 | 1.2512 |
| 2025-11-18 | 1.0332 | 1.2514 |
| 2025-11-17 | 1.0333 | 1.2515 |
| 2025-11-14 | 1.0329 | 1.2511 |
| 2025-11-13 | 1.0329 | 1.2511 |
| 2025-11-12 | 1.0328 | 1.2510 |
| 2025-11-11 | 1.0325 | 1.2507 |
| 2025-11-10 | 1.0322 | 1.2504 |
| 2025-11-07 | 1.0321 | 1.2503 |
| 2025-11-06 | 1.0322 | 1.2504 |
| 2025-11-05 | 1.0326 | 1.2508 |
| 2025-11-04 | 1.0325 | 1.2507 |
| 2025-11-03 | 1.0328 | 1.2510 |
| 2025-10-31 | 1.0327 | 1.2509 |
| 2025-10-30 | 1.0317 | 1.2499 |
| 2025-10-29 | 1.0310 | 1.2492 |
| 2025-10-28 | 1.0305 | 1.2487 |
| 2025-10-27 | 1.0293 | 1.2475 |
| 2025-10-24 | 1.0288 | 1.2470 |
| 2025-10-23 | 1.0290 | 1.2472 |
| 2025-10-22 | 1.0293 | 1.2475 |
| 2025-10-21 | 1.0291 | 1.2473 |
| 2025-10-20 | 1.0286 | 1.2468 |
| 2025-10-17 | 1.0292 | 1.2474 |
| 2025-10-16 | 1.0282 | 1.2464 |
| 2025-10-15 | 1.0277 | 1.2459 |
| 2025-10-14 | 1.0278 | 1.2460 |
| 2025-10-13 | 1.0276 | 1.2458 |
| 2025-10-10 | 1.0270 | 1.2452 |
| 2025-10-09 | 1.0274 | 1.2456 |
