基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮中债1-5年政策性金融债指数A(011979)
2024-05-06
1.0597
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0597 | 1.0837 |
| 2024-04-30 | 1.0589 | 1.0829 |
| 2024-04-29 | 1.0574 | 1.0814 |
| 2024-04-26 | 1.0588 | 1.0828 |
| 2024-04-25 | 1.0599 | 1.0839 |
| 2024-04-24 | 1.0595 | 1.0835 |
| 2024-04-23 | 1.0603 | 1.0843 |
| 2024-04-22 | 1.0597 | 1.0837 |
| 2024-04-19 | 1.0593 | 1.0833 |
| 2024-04-18 | 1.0589 | 1.0829 |
| 2024-04-17 | 1.0583 | 1.0823 |
| 2024-04-16 | 1.0581 | 1.0821 |
| 2024-04-15 | 1.0583 | 1.0823 |
| 2024-04-12 | 1.0585 | 1.0825 |
| 2024-04-11 | 1.0580 | 1.0820 |
| 2024-04-10 | 1.0575 | 1.0815 |
| 2024-04-09 | 1.0576 | 1.0816 |
| 2024-04-08 | 1.0575 | 1.0815 |
| 2024-04-03 | 1.0568 | 1.0808 |
| 2024-04-02 | 1.0563 | 1.0803 |
| 2024-04-01 | 1.0556 | 1.0796 |
| 2024-03-29 | 1.0560 | 1.0800 |
| 2024-03-28 | 1.0555 | 1.0795 |
| 2024-03-27 | 1.0557 | 1.0797 |
| 2024-03-26 | 1.0546 | 1.0786 |
| 2024-03-25 | 1.0542 | 1.0782 |
| 2024-03-22 | 1.0542 | 1.0782 |
| 2024-03-21 | 1.0541 | 1.0781 |
| 2024-03-20 | 1.0536 | 1.0776 |
| 2024-03-19 | 1.0538 | 1.0778 |
| 2024-03-18 | 1.0534 | 1.0774 |
| 2024-03-15 | 1.0525 | 1.0765 |
| 2024-03-14 | 1.0520 | 1.0760 |
| 2024-03-13 | 1.0522 | 1.0762 |
| 2024-03-12 | 1.0523 | 1.0763 |
| 2024-03-11 | 1.0531 | 1.0771 |
| 2024-03-08 | 1.0533 | 1.0773 |
| 2024-03-07 | 1.0533 | 1.0773 |
| 2024-03-06 | 1.0536 | 1.0776 |
| 2024-03-05 | 1.0525 | 1.0765 |
| 2024-03-04 | 1.0522 | 1.0762 |
| 2024-03-01 | 1.0516 | 1.0756 |
| 2024-02-29 | 1.0525 | 1.0765 |
| 2024-02-28 | 1.0522 | 1.0762 |
| 2024-02-27 | 1.0518 | 1.0758 |
| 2024-02-26 | 1.0519 | 1.0759 |
| 2024-02-23 | 1.0514 | 1.0754 |
| 2024-02-22 | 1.0513 | 1.0753 |
| 2024-02-21 | 1.0505 | 1.0745 |
| 2024-02-20 | 1.0502 | 1.0742 |
| 2024-02-19 | 1.0492 | 1.0732 |
| 2024-02-08 | 1.0480 | 1.0720 |
| 2024-02-07 | 1.0480 | 1.0720 |
| 2024-02-06 | 1.0470 | 1.0710 |
| 2024-02-05 | 1.0480 | 1.0720 |
| 2024-02-02 | 1.0477 | 1.0717 |
| 2024-02-01 | 1.0473 | 1.0713 |
| 2024-01-31 | 1.0477 | 1.0717 |
| 2024-01-30 | 1.0476 | 1.0716 |
| 2024-01-29 | 1.0469 | 1.0709 |
| 2024-01-26 | 1.0461 | 1.0701 |
| 2024-01-25 | 1.0461 | 1.0701 |
| 2024-01-24 | 1.0455 | 1.0695 |
| 2024-01-23 | 1.0451 | 1.0691 |
| 2024-01-22 | 1.0454 | 1.0694 |
| 2024-01-19 | 1.0451 | 1.0691 |
| 2024-01-18 | 1.0444 | 1.0684 |
| 2024-01-17 | 1.0441 | 1.0681 |
| 2024-01-16 | 1.0436 | 1.0676 |
| 2024-01-15 | 1.0437 | 1.0677 |
| 2024-01-12 | 1.0436 | 1.0676 |
| 2024-01-11 | 1.0436 | 1.0676 |
| 2024-01-10 | 1.0435 | 1.0675 |
| 2024-01-09 | 1.0437 | 1.0677 |
| 2024-01-08 | 1.0433 | 1.0673 |
| 2024-01-05 | 1.0434 | 1.0674 |
| 2024-01-04 | 1.0429 | 1.0669 |
| 2024-01-03 | 1.0428 | 1.0668 |
| 2024-01-02 | 1.0428 | 1.0668 |
| 2023-12-31 | 1.0441 | 1.0681 |
| 2023-12-29 | 1.0439 | 1.0679 |
| 2023-12-28 | 1.0436 | 1.0676 |
| 2023-12-27 | 1.0434 | 1.0674 |
| 2023-12-26 | 1.0422 | 1.0662 |
| 2023-12-25 | 1.0414 | 1.0654 |
| 2023-12-22 | 1.0406 | 1.0646 |
| 2023-12-21 | 1.0401 | 1.0641 |
| 2023-12-20 | 1.0397 | 1.0637 |
| 2023-12-19 | 1.0400 | 1.0640 |
| 2023-12-18 | 1.0403 | 1.0643 |
| 2023-12-15 | 1.0400 | 1.0640 |
| 2023-12-14 | 1.0393 | 1.0633 |
| 2023-12-13 | 1.0391 | 1.0631 |
| 2023-12-12 | 1.0383 | 1.0623 |
| 2023-12-11 | 1.0378 | 1.0618 |
| 2023-12-08 | 1.0373 | 1.0613 |
| 2023-12-07 | 1.0369 | 1.0609 |
| 2023-12-06 | 1.0364 | 1.0604 |
| 2023-12-05 | 1.0368 | 1.0608 |
| 2023-12-04 | 1.0369 | 1.0609 |
| 2023-12-01 | 1.0372 | 1.0612 |
| 2023-11-30 | 1.0371 | 1.0611 |
| 2023-11-29 | 1.0366 | 1.0606 |
| 2023-11-28 | 1.0367 | 1.0607 |
| 2023-11-27 | 1.0366 | 1.0606 |
| 2023-11-24 | 1.0368 | 1.0608 |
| 2023-11-23 | 1.0367 | 1.0607 |
| 2023-11-22 | 1.0373 | 1.0613 |
| 2023-11-21 | 1.0375 | 1.0615 |
| 2023-11-20 | 1.0379 | 1.0619 |
| 2023-11-17 | 1.0381 | 1.0621 |
| 2023-11-16 | 1.0382 | 1.0622 |
| 2023-11-15 | 1.0378 | 1.0618 |
| 2023-11-14 | 1.0375 | 1.0615 |
| 2023-11-13 | 1.0375 | 1.0615 |
| 2023-11-10 | 1.0370 | 1.0610 |
