中银彭博政策性银行债券1-5年指数(010509)
2026-06-12
1.0500
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0500 | 1.2682 |
| 2026-06-11 | 1.0495 | 1.2677 |
| 2026-06-10 | 1.0500 | 1.2682 |
| 2026-06-09 | 1.0504 | 1.2686 |
| 2026-06-08 | 1.0508 | 1.2690 |
| 2026-06-05 | 1.0512 | 1.2694 |
| 2026-06-04 | 1.0516 | 1.2698 |
| 2026-06-03 | 1.0512 | 1.2694 |
| 2026-06-02 | 1.0516 | 1.2698 |
| 2026-06-01 | 1.0516 | 1.2698 |
| 2026-05-29 | 1.0509 | 1.2691 |
| 2026-05-28 | 1.0507 | 1.2689 |
| 2026-05-27 | 1.0504 | 1.2686 |
| 2026-05-26 | 1.0492 | 1.2674 |
| 2026-05-25 | 1.0488 | 1.2670 |
| 2026-05-22 | 1.0484 | 1.2666 |
| 2026-05-21 | 1.0485 | 1.2667 |
| 2026-05-20 | 1.0485 | 1.2667 |
| 2026-05-19 | 1.0488 | 1.2670 |
| 2026-05-18 | 1.0472 | 1.2654 |
| 2026-05-15 | 1.0470 | 1.2652 |
| 2026-05-14 | 1.0470 | 1.2652 |
| 2026-05-13 | 1.0468 | 1.2650 |
| 2026-05-12 | 1.0466 | 1.2648 |
| 2026-05-11 | 1.0455 | 1.2637 |
| 2026-05-08 | 1.0450 | 1.2632 |
| 2026-05-07 | 1.0448 | 1.2630 |
| 2026-05-06 | 1.0445 | 1.2627 |
| 2026-04-30 | 1.0455 | 1.2637 |
| 2026-04-29 | 1.0461 | 1.2643 |
| 2026-04-28 | 1.0453 | 1.2635 |
| 2026-04-27 | 1.0447 | 1.2629 |
| 2026-04-24 | 1.0451 | 1.2633 |
| 2026-04-23 | 1.0453 | 1.2635 |
| 2026-04-22 | 1.0459 | 1.2641 |
| 2026-04-21 | 1.0451 | 1.2633 |
| 2026-04-20 | 1.0445 | 1.2627 |
| 2026-04-17 | 1.0443 | 1.2625 |
| 2026-04-16 | 1.0433 | 1.2615 |
| 2026-04-15 | 1.0427 | 1.2609 |
| 2026-04-14 | 1.0424 | 1.2606 |
| 2026-04-13 | 1.0425 | 1.2607 |
| 2026-04-10 | 1.0413 | 1.2595 |
| 2026-04-09 | 1.0411 | 1.2593 |
| 2026-04-08 | 1.0413 | 1.2595 |
| 2026-04-07 | 1.0412 | 1.2594 |
| 2026-04-03 | 1.0405 | 1.2587 |
| 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 |
