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基金概况

财务数据

中银彭博政策性银行债券1-5年指数(010509)

2022-01-20     1.01670.0787%
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净值发布日期 单位净值 累计净值
2022-01-191.01591.0184
2022-01-181.01551.0180
2022-01-171.01351.0160
2022-01-141.01281.0153
2022-01-131.01281.0153
2022-01-121.01281.0153
2022-01-111.01271.0152
2022-01-101.01221.0147
2022-01-071.01141.0139
2022-01-061.01111.0136
2022-01-051.01151.0140
2022-01-041.01181.0143
2021-12-311.01171.0142
2021-12-301.01161.0141
2021-12-291.01091.0134
2021-12-281.01001.0125
2021-12-271.00951.0120
2021-12-241.00891.0114
2021-12-231.00881.0113
2021-12-221.00821.0107
2021-12-211.00771.0102
2021-12-201.00761.0101
2021-12-171.00811.0106
2021-12-161.00811.0106
2021-12-151.00791.0104
2021-12-141.00731.0098
2021-12-131.00681.0093
2021-12-101.00621.0087
2021-12-091.00561.0081
2021-12-081.00541.0079
2021-12-071.00551.0080
2021-12-061.00611.0086
2021-12-031.00461.0071
2021-12-021.00481.0073
2021-12-011.00501.0075
2021-11-301.00541.0079
2021-11-291.00541.0079
2021-11-261.00541.0079
2021-11-251.00471.0072
2021-11-241.00461.0071
2021-11-231.00381.0063
2021-11-221.00371.0062
2021-11-191.00341.0059
2021-11-181.00351.0060
2021-11-171.00371.0062
2021-11-161.00381.0063
2021-11-151.00371.0062
2021-11-121.00441.0069
2021-11-111.00471.0072
2021-11-101.00501.0075
2021-11-091.00531.0078
2021-11-081.00551.0080
2021-11-051.00631.0088
2021-11-041.00991.0124
2021-11-031.00991.0124
2021-11-021.01001.0125
2021-11-011.01001.0125
2021-10-291.00991.0124
2021-10-281.00991.0124
2021-10-271.00991.0124
2021-10-261.00981.0123
2021-10-251.00981.0123
2021-10-221.00991.0124
2021-10-211.00931.0118
2021-10-201.00921.0117
2021-10-191.00921.0117
2021-10-181.00981.0123
2021-10-151.01071.0132
2021-10-141.01111.0136
2021-10-131.01141.0139
2021-10-121.01171.0142
2021-10-111.01181.0143
2021-10-081.01171.0142
2021-09-301.01231.0148
2021-09-291.01181.0143
2021-09-281.01251.0150
2021-09-271.01421.0167
2021-09-241.01401.0165
2021-09-231.01401.0165
2021-09-221.01411.0166
2021-09-171.01361.0161
2021-09-161.01341.0159
2021-09-151.01341.0159
2021-09-141.01341.0159
2021-09-131.01361.0161
2021-09-101.01361.0161
2021-09-091.01351.0160
2021-09-081.01351.0160
2021-09-071.01361.0161
2021-09-061.01371.0162
2021-09-031.01361.0161
2021-09-021.01361.0161
2021-09-011.01331.0158
2021-08-311.01321.0157
2021-08-301.01311.0156
2021-08-271.01311.0156
2021-08-261.01331.0158
2021-08-251.01331.0158
2021-08-241.01311.0156
2021-08-231.01321.0157
2021-08-201.01311.0156
2021-08-191.01311.0156
2021-08-181.01311.0156
2021-08-171.01291.0154
2021-08-161.01291.0154
2021-08-131.01281.0153
2021-08-121.01281.0153
2021-08-111.01281.0153
2021-08-101.01281.0153
2021-08-091.01271.0152
2021-08-061.01291.0154
2021-08-051.01281.0153
2021-08-041.01271.0152
2021-08-031.01281.0153
2021-08-021.01291.0154
2021-07-301.01261.0151
2021-07-291.01241.0149
2021-07-281.01241.0149
2021-07-271.01231.0148
2021-07-261.01241.0149