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财务数据

中邮中债1-5年政策性金融债指数A(011979)

2024-11-08     1.08390.0000%
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净值发布日期 单位净值 累计净值
2024-11-081.08391.1079
2024-11-071.08391.1079
2024-11-061.08311.1071
2024-11-051.08361.1076
2024-11-041.08341.1074
2024-11-011.08331.1073
2024-10-311.08271.1067
2024-10-301.08201.1060
2024-10-291.08221.1062
2024-10-281.08201.1060
2024-10-251.08191.1059
2024-10-241.08091.1049
2024-10-231.08081.1048
2024-10-221.08121.1052
2024-10-211.08241.1064
2024-10-181.08251.1065
2024-10-171.08321.1072
2024-10-161.08221.1062
2024-10-151.08271.1067
2024-10-141.08241.1064
2024-10-111.08181.1058
2024-10-101.08151.1055
2024-10-091.07901.1030
2024-10-081.07821.1022
2024-09-301.08001.1040
2024-09-271.08031.1043
2024-09-261.08391.1079
2024-09-251.08481.1088
2024-09-241.08241.1064
2024-09-231.08281.1068
2024-09-201.08261.1066
2024-09-191.08231.1063
2024-09-181.08241.1064
2024-09-131.08201.1060
2024-09-121.08161.1056
2024-09-111.08161.1056
2024-09-101.08061.1046
2024-09-091.08031.1043
2024-09-061.07971.1037
2024-09-051.07951.1035
2024-09-041.07931.1033
2024-09-031.07931.1033
2024-09-021.07891.1029
2024-08-301.07771.1017
2024-08-291.07761.1016
2024-08-281.07751.1015
2024-08-271.07721.1012
2024-08-261.07741.1014
2024-08-231.07761.1016
2024-08-221.07711.1011
2024-08-211.07701.1010
2024-08-201.07681.1008
2024-08-191.07681.1008
2024-08-161.07651.1005
2024-08-151.07661.1006
2024-08-141.07701.1010
2024-08-131.07651.1005
2024-08-121.07521.0992
2024-08-091.07651.1005
2024-08-081.07691.1009
2024-08-071.07791.1019
2024-08-061.07771.1017
2024-08-051.07681.1008
2024-08-021.07631.1003
2024-08-011.07551.0995
2024-07-311.07451.0985
2024-07-301.07401.0980
2024-07-291.07331.0973
2024-07-261.07221.0962
2024-07-251.07191.0959
2024-07-241.07141.0954
2024-07-231.07151.0955
2024-07-221.07061.0946
2024-07-191.06891.0929
2024-07-181.06821.0922
2024-07-171.06881.0928
2024-07-161.06871.0927
2024-07-151.06881.0928
2024-07-121.06801.0920
2024-07-111.06731.0913
2024-07-101.06681.0908
2024-07-091.06671.0907
2024-07-081.06541.0894
2024-07-051.06671.0907
2024-07-041.06851.0925
2024-07-031.06871.0927
2024-07-021.06811.0921
2024-07-011.06711.0911
2024-06-301.06891.0929
2024-06-281.06881.0928
2024-06-271.06881.0928
2024-06-261.06811.0921
2024-06-251.06751.0915
2024-06-241.06671.0907
2024-06-211.06581.0898
2024-06-201.06621.0902
2024-06-191.06591.0899
2024-06-181.06501.0890
2024-06-171.06451.0885
2024-06-141.06471.0887
2024-06-131.06451.0885
2024-06-121.06451.0885
2024-06-111.06471.0887
2024-06-071.06441.0884
2024-06-061.06431.0883
2024-06-051.06411.0881
2024-06-041.06361.0876
2024-06-031.06341.0874
2024-05-311.06261.0866
2024-05-301.06231.0863
2024-05-291.06211.0861
2024-05-281.06211.0861
2024-05-271.06191.0859
2024-05-241.06171.0857
2024-05-231.06181.0858
2024-05-221.06141.0854
2024-05-211.06121.0852
2024-05-201.06121.0852
2024-05-171.06131.0853
2024-05-161.06081.0848