中银彭博政策性银行债券1-5年指数(010509)
2026-10-14
1.0607
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0607 | 1.2789 |
| 2026-10-13 | 1.0601 | 1.2783 |
| 2026-10-12 | 1.0600 | 1.2782 |
| 2026-10-09 | 1.0592 | 1.2774 |
| 2026-10-08 | 1.0587 | 1.2769 |
| 2026-09-30 | 1.0589 | 1.2771 |
| 2026-09-29 | 1.0595 | 1.2777 |
| 2026-09-28 | 1.0591 | 1.2773 |
| 2026-09-24 | 1.0591 | 1.2773 |
| 2026-09-23 | 1.0583 | 1.2765 |
| 2026-09-22 | 1.0582 | 1.2764 |
| 2026-09-21 | 1.0578 | 1.2760 |
| 2026-09-18 | 1.0575 | 1.2757 |
| 2026-09-17 | 1.0571 | 1.2753 |
| 2026-09-16 | 1.0570 | 1.2752 |
| 2026-09-15 | 1.0569 | 1.2751 |
| 2026-09-14 | 1.0567 | 1.2749 |
| 2026-09-11 | 1.0565 | 1.2747 |
| 2026-09-10 | 1.0567 | 1.2749 |
| 2026-09-09 | 1.0567 | 1.2749 |
| 2026-09-08 | 1.0566 | 1.2748 |
| 2026-09-07 | 1.0567 | 1.2749 |
| 2026-09-04 | 1.0564 | 1.2746 |
| 2026-09-03 | 1.0564 | 1.2746 |
| 2026-09-02 | 1.0559 | 1.2741 |
| 2026-09-01 | 1.0560 | 1.2742 |
| 2026-08-31 | 1.0555 | 1.2737 |
| 2026-08-28 | 1.0554 | 1.2736 |
| 2026-08-27 | 1.0553 | 1.2735 |
| 2026-08-26 | 1.0556 | 1.2738 |
| 2026-08-25 | 1.0560 | 1.2742 |
| 2026-08-24 | 1.0560 | 1.2742 |
| 2026-08-21 | 1.0558 | 1.2740 |
| 2026-08-20 | 1.0558 | 1.2740 |
| 2026-08-19 | 1.0558 | 1.2740 |
| 2026-08-18 | 1.0563 | 1.2745 |
| 2026-08-17 | 1.0560 | 1.2742 |
| 2026-08-14 | 1.0556 | 1.2738 |
| 2026-08-13 | 1.0557 | 1.2739 |
| 2026-08-12 | 1.0553 | 1.2735 |
| 2026-08-11 | 1.0553 | 1.2735 |
| 2026-08-10 | 1.0558 | 1.2740 |
| 2026-08-07 | 1.0553 | 1.2735 |
| 2026-08-06 | 1.0550 | 1.2732 |
| 2026-08-05 | 1.0548 | 1.2730 |
| 2026-08-04 | 1.0548 | 1.2730 |
| 2026-08-03 | 1.0545 | 1.2727 |
| 2026-07-31 | 1.0545 | 1.2727 |
| 2026-07-30 | 1.0543 | 1.2725 |
| 2026-07-29 | 1.0536 | 1.2718 |
| 2026-07-28 | 1.0535 | 1.2717 |
| 2026-07-27 | 1.0536 | 1.2718 |
| 2026-07-24 | 1.0537 | 1.2719 |
| 2026-07-23 | 1.0535 | 1.2717 |
| 2026-07-22 | 1.0537 | 1.2719 |
| 2026-07-21 | 1.0529 | 1.2711 |
| 2026-07-20 | 1.0528 | 1.2710 |
| 2026-07-17 | 1.0530 | 1.2712 |
| 2026-07-16 | 1.0527 | 1.2709 |
| 2026-07-15 | 1.0528 | 1.2710 |
| 2026-07-14 | 1.0527 | 1.2709 |
| 2026-07-13 | 1.0525 | 1.2707 |
| 2026-07-10 | 1.0528 | 1.2710 |
| 2026-07-09 | 1.0529 | 1.2711 |
| 2026-07-08 | 1.0530 | 1.2712 |
| 2026-07-07 | 1.0528 | 1.2710 |
| 2026-07-06 | 1.0529 | 1.2711 |
| 2026-07-03 | 1.0524 | 1.2706 |
| 2026-07-02 | 1.0525 | 1.2707 |
| 2026-07-01 | 1.0523 | 1.2705 |
| 2026-06-30 | 1.0532 | 1.2714 |
| 2026-06-29 | 1.0539 | 1.2721 |
| 2026-06-26 | 1.0529 | 1.2711 |
| 2026-06-25 | 1.0526 | 1.2708 |
| 2026-06-24 | 1.0516 | 1.2698 |
| 2026-06-23 | 1.0515 | 1.2697 |
| 2026-06-22 | 1.0520 | 1.2702 |
| 2026-06-18 | 1.0520 | 1.2702 |
| 2026-06-17 | 1.0518 | 1.2700 |
| 2026-06-16 | 1.0511 | 1.2693 |
| 2026-06-15 | 1.0502 | 1.2684 |
| 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 |
