中邮中债1-5年政策性金融债指数A(011979)
2026-10-19
1.1018
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1018 | 1.1618 |
| 2026-10-16 | 1.1014 | 1.1614 |
| 2026-10-15 | 1.1004 | 1.1604 |
| 2026-10-14 | 1.1005 | 1.1605 |
| 2026-10-13 | 1.0997 | 1.1597 |
| 2026-10-12 | 1.0995 | 1.1595 |
| 2026-10-09 | 1.0986 | 1.1586 |
| 2026-10-08 | 1.0980 | 1.1580 |
| 2026-09-30 | 1.0982 | 1.1582 |
| 2026-09-29 | 1.0994 | 1.1594 |
| 2026-09-28 | 1.0983 | 1.1583 |
| 2026-09-24 | 1.0984 | 1.1584 |
| 2026-09-23 | 1.0975 | 1.1575 |
| 2026-09-22 | 1.0974 | 1.1574 |
| 2026-09-21 | 1.0970 | 1.1570 |
| 2026-09-18 | 1.0967 | 1.1567 |
| 2026-09-17 | 1.0962 | 1.1562 |
| 2026-09-16 | 1.0961 | 1.1561 |
| 2026-09-15 | 1.0959 | 1.1559 |
| 2026-09-14 | 1.0956 | 1.1556 |
| 2026-09-11 | 1.0955 | 1.1555 |
| 2026-09-10 | 1.0956 | 1.1556 |
| 2026-09-09 | 1.0957 | 1.1557 |
| 2026-09-08 | 1.0957 | 1.1557 |
| 2026-09-07 | 1.0958 | 1.1558 |
| 2026-09-04 | 1.0955 | 1.1555 |
| 2026-09-03 | 1.0955 | 1.1555 |
| 2026-09-02 | 1.0949 | 1.1549 |
| 2026-09-01 | 1.0951 | 1.1551 |
| 2026-08-31 | 1.0944 | 1.1544 |
| 2026-08-28 | 1.0941 | 1.1541 |
| 2026-08-27 | 1.0941 | 1.1541 |
| 2026-08-26 | 1.0947 | 1.1547 |
| 2026-08-25 | 1.0951 | 1.1551 |
| 2026-08-24 | 1.0953 | 1.1553 |
| 2026-08-21 | 1.0948 | 1.1548 |
| 2026-08-20 | 1.0949 | 1.1549 |
| 2026-08-19 | 1.0950 | 1.1550 |
| 2026-08-18 | 1.0957 | 1.1557 |
| 2026-08-17 | 1.0952 | 1.1552 |
| 2026-08-14 | 1.0947 | 1.1547 |
| 2026-08-13 | 1.0947 | 1.1547 |
| 2026-08-12 | 1.0942 | 1.1542 |
| 2026-08-11 | 1.0943 | 1.1543 |
| 2026-08-10 | 1.0948 | 1.1548 |
| 2026-08-07 | 1.0942 | 1.1542 |
| 2026-08-06 | 1.0937 | 1.1537 |
| 2026-08-05 | 1.0934 | 1.1534 |
| 2026-08-04 | 1.0935 | 1.1535 |
| 2026-08-03 | 1.0932 | 1.1532 |
| 2026-07-31 | 1.0931 | 1.1531 |
| 2026-07-30 | 1.0927 | 1.1527 |
| 2026-07-29 | 1.0918 | 1.1518 |
| 2026-07-28 | 1.0918 | 1.1518 |
| 2026-07-27 | 1.0919 | 1.1519 |
| 2026-07-24 | 1.0921 | 1.1521 |
| 2026-07-23 | 1.0919 | 1.1519 |
| 2026-07-22 | 1.0920 | 1.1520 |
| 2026-07-21 | 1.0911 | 1.1511 |
| 2026-07-20 | 1.0910 | 1.1510 |
| 2026-07-17 | 1.0911 | 1.1511 |
| 2026-07-16 | 1.0908 | 1.1508 |
| 2026-07-15 | 1.0910 | 1.1510 |
| 2026-07-14 | 1.0909 | 1.1509 |
| 2026-07-13 | 1.0907 | 1.1507 |
| 2026-07-10 | 1.0911 | 1.1511 |
| 2026-07-09 | 1.0911 | 1.1511 |
| 2026-07-08 | 1.0912 | 1.1512 |
| 2026-07-07 | 1.0909 | 1.1509 |
| 2026-07-06 | 1.0908 | 1.1508 |
| 2026-07-03 | 1.0902 | 1.1502 |
| 2026-07-02 | 1.0903 | 1.1503 |
| 2026-07-01 | 1.0901 | 1.1501 |
| 2026-06-30 | 1.0909 | 1.1509 |
| 2026-06-29 | 1.0919 | 1.1519 |
| 2026-06-26 | 1.0907 | 1.1507 |
| 2026-06-25 | 1.0905 | 1.1505 |
| 2026-06-24 | 1.0896 | 1.1496 |
| 2026-06-23 | 1.0895 | 1.1495 |
| 2026-06-22 | 1.0898 | 1.1498 |
| 2026-06-18 | 1.0900 | 1.1500 |
| 2026-06-17 | 1.0896 | 1.1496 |
| 2026-06-16 | 1.0889 | 1.1489 |
| 2026-06-15 | 1.0877 | 1.1477 |
| 2026-06-12 | 1.0877 | 1.1477 |
| 2026-06-11 | 1.0872 | 1.1472 |
| 2026-06-10 | 1.0878 | 1.1478 |
| 2026-06-09 | 1.0884 | 1.1484 |
| 2026-06-08 | 1.0891 | 1.1491 |
| 2026-06-05 | 1.0895 | 1.1495 |
| 2026-06-04 | 1.0902 | 1.1502 |
| 2026-06-03 | 1.0897 | 1.1497 |
| 2026-06-02 | 1.0900 | 1.1500 |
| 2026-06-01 | 1.0902 | 1.1502 |
| 2026-05-29 | 1.0897 | 1.1497 |
| 2026-05-28 | 1.0894 | 1.1494 |
| 2026-05-27 | 1.0891 | 1.1491 |
| 2026-05-26 | 1.0881 | 1.1481 |
| 2026-05-25 | 1.0871 | 1.1471 |
| 2026-05-22 | 1.0865 | 1.1465 |
| 2026-05-21 | 1.0868 | 1.1468 |
| 2026-05-20 | 1.0868 | 1.1468 |
| 2026-05-19 | 1.0869 | 1.1469 |
| 2026-05-18 | 1.0860 | 1.1460 |
| 2026-05-15 | 1.0855 | 1.1455 |
| 2026-05-14 | 1.0856 | 1.1456 |
| 2026-05-13 | 1.0857 | 1.1457 |
| 2026-05-12 | 1.0854 | 1.1454 |
| 2026-05-11 | 1.0850 | 1.1450 |
| 2026-05-08 | 1.0842 | 1.1442 |
| 2026-05-07 | 1.0840 | 1.1440 |
| 2026-05-06 | 1.0836 | 1.1436 |
| 2026-04-30 | 1.0842 | 1.1442 |
| 2026-04-29 | 1.0845 | 1.1445 |
| 2026-04-28 | 1.0836 | 1.1436 |
| 2026-04-27 | 1.0831 | 1.1431 |
| 2026-04-24 | 1.0836 | 1.1436 |
