中银彭博政策性银行债券1-5年指数(010509)
2026-01-14
1.0323
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0266 | 1.2448 |
| 2025-09-29 | 1.0258 | 1.2440 |
| 2025-09-26 | 1.0264 | 1.2446 |
| 2025-09-25 | 1.0262 | 1.2444 |
| 2025-09-24 | 1.0261 | 1.2443 |
| 2025-09-23 | 1.0273 | 1.2455 |
| 2025-09-22 | 1.0283 | 1.2465 |
| 2025-09-19 | 1.0277 | 1.2459 |
| 2025-09-18 | 1.0286 | 1.2468 |
| 2025-09-17 | 1.0292 | 1.2474 |
| 2025-09-16 | 1.0281 | 1.2463 |
| 2025-09-15 | 1.0273 | 1.2455 |
| 2025-09-12 | 1.0273 | 1.2455 |
| 2025-09-11 | 1.0265 | 1.2447 |
| 2025-09-10 | 1.0267 | 1.2449 |
| 2025-09-09 | 1.0279 | 1.2461 |
| 2025-09-08 | 1.0285 | 1.2467 |
| 2025-09-05 | 1.0291 | 1.2473 |
| 2025-09-04 | 1.0296 | 1.2478 |
| 2025-09-03 | 1.0296 | 1.2478 |
| 2025-09-02 | 1.0292 | 1.2474 |
| 2025-09-01 | 1.0289 | 1.2471 |
| 2025-08-29 | 1.0287 | 1.2469 |
| 2025-08-28 | 1.0285 | 1.2467 |
| 2025-08-27 | 1.0289 | 1.2471 |
| 2025-08-26 | 1.0289 | 1.2471 |
| 2025-08-25 | 1.0286 | 1.2468 |
| 2025-08-22 | 1.0281 | 1.2463 |
| 2025-08-21 | 1.0281 | 1.2463 |
| 2025-08-20 | 1.0279 | 1.2461 |
| 2025-08-19 | 1.0278 | 1.2460 |
| 2025-08-18 | 1.0274 | 1.2456 |
| 2025-08-15 | 1.0292 | 1.2474 |
| 2025-08-14 | 1.0295 | 1.2477 |
| 2025-08-13 | 1.0296 | 1.2478 |
| 2025-08-12 | 1.0293 | 1.2475 |
| 2025-08-11 | 1.0301 | 1.2483 |
| 2025-08-08 | 1.0312 | 1.2494 |
| 2025-08-07 | 1.0311 | 1.2493 |
| 2025-08-06 | 1.0307 | 1.2489 |
| 2025-08-05 | 1.0306 | 1.2488 |
| 2025-08-04 | 1.0305 | 1.2487 |
| 2025-08-01 | 1.0305 | 1.2487 |
| 2025-07-31 | 1.0304 | 1.2486 |
| 2025-07-30 | 1.0300 | 1.2482 |
| 2025-07-29 | 1.0294 | 1.2476 |
| 2025-07-28 | 1.0299 | 1.2481 |
| 2025-07-25 | 1.0294 | 1.2476 |
| 2025-07-24 | 1.0292 | 1.2474 |
| 2025-07-23 | 1.0305 | 1.2487 |
| 2025-07-22 | 1.0312 | 1.2494 |
