中邮中债1-5年政策性金融债指数C(011993)
2026-11-03
1.1033
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1033 | 1.1583 |
| 2026-11-02 | 1.1025 | 1.1575 |
| 2026-10-30 | 1.1013 | 1.1563 |
| 2026-10-29 | 1.1034 | 1.1584 |
| 2026-10-28 | 1.1027 | 1.1577 |
| 2026-10-27 | 1.1027 | 1.1577 |
| 2026-10-26 | 1.1021 | 1.1571 |
| 2026-10-23 | 1.1018 | 1.1568 |
| 2026-10-22 | 1.1019 | 1.1569 |
| 2026-10-21 | 1.1018 | 1.1568 |
| 2026-10-20 | 1.1023 | 1.1573 |
| 2026-10-19 | 1.1012 | 1.1562 |
| 2026-10-16 | 1.1008 | 1.1558 |
| 2026-10-15 | 1.0998 | 1.1548 |
| 2026-10-14 | 1.0999 | 1.1549 |
| 2026-10-13 | 1.0991 | 1.1541 |
| 2026-10-12 | 1.0990 | 1.1540 |
| 2026-10-09 | 1.0980 | 1.1530 |
| 2026-10-08 | 1.0974 | 1.1524 |
| 2026-09-30 | 1.0977 | 1.1527 |
| 2026-09-29 | 1.0988 | 1.1538 |
| 2026-09-28 | 1.0978 | 1.1528 |
| 2026-09-24 | 1.0978 | 1.1528 |
| 2026-09-23 | 1.0970 | 1.1520 |
| 2026-09-22 | 1.0969 | 1.1519 |
| 2026-09-21 | 1.0965 | 1.1515 |
| 2026-09-18 | 1.0962 | 1.1512 |
| 2026-09-17 | 1.0957 | 1.1507 |
| 2026-09-16 | 1.0956 | 1.1506 |
| 2026-09-15 | 1.0954 | 1.1504 |
| 2026-09-14 | 1.0951 | 1.1501 |
| 2026-09-11 | 1.0950 | 1.1500 |
| 2026-09-10 | 1.0951 | 1.1501 |
| 2026-09-09 | 1.0952 | 1.1502 |
| 2026-09-08 | 1.0952 | 1.1502 |
| 2026-09-07 | 1.0953 | 1.1503 |
| 2026-09-04 | 1.0950 | 1.1500 |
| 2026-09-03 | 1.0950 | 1.1500 |
| 2026-09-02 | 1.0944 | 1.1494 |
| 2026-09-01 | 1.0946 | 1.1496 |
| 2026-08-31 | 1.0940 | 1.1490 |
| 2026-08-28 | 1.0937 | 1.1487 |
| 2026-08-27 | 1.0936 | 1.1486 |
| 2026-08-26 | 1.0943 | 1.1493 |
| 2026-08-25 | 1.0947 | 1.1497 |
| 2026-08-24 | 1.0949 | 1.1499 |
| 2026-08-21 | 1.0943 | 1.1493 |
| 2026-08-20 | 1.0945 | 1.1495 |
| 2026-08-19 | 1.0946 | 1.1496 |
| 2026-08-18 | 1.0952 | 1.1502 |
| 2026-08-17 | 1.0947 | 1.1497 |
| 2026-08-14 | 1.0943 | 1.1493 |
| 2026-08-13 | 1.0943 | 1.1493 |
| 2026-08-12 | 1.0938 | 1.1488 |
| 2026-08-11 | 1.0939 | 1.1489 |
| 2026-08-10 | 1.0944 | 1.1494 |
| 2026-08-07 | 1.0938 | 1.1488 |
| 2026-08-06 | 1.0933 | 1.1483 |
| 2026-08-05 | 1.0930 | 1.1480 |
| 2026-08-04 | 1.0931 | 1.1481 |
| 2026-08-03 | 1.0928 | 1.1478 |
| 2026-07-31 | 1.0928 | 1.1478 |
| 2026-07-30 | 1.0924 | 1.1474 |
| 2026-07-29 | 1.0915 | 1.1465 |
| 2026-07-28 | 1.0915 | 1.1465 |
| 2026-07-27 | 1.0916 | 1.1466 |
| 2026-07-24 | 1.0917 | 1.1467 |
| 2026-07-23 | 1.0915 | 1.1465 |
| 2026-07-22 | 1.0917 | 1.1467 |
| 2026-07-21 | 1.0907 | 1.1457 |
| 2026-07-20 | 1.0906 | 1.1456 |
| 2026-07-17 | 1.0908 | 1.1458 |
| 2026-07-16 | 1.0905 | 1.1455 |
| 2026-07-15 | 1.0907 | 1.1457 |
| 2026-07-14 | 1.0906 | 1.1456 |
| 2026-07-13 | 1.0904 | 1.1454 |
| 2026-07-10 | 1.0908 | 1.1458 |
| 2026-07-09 | 1.0908 | 1.1458 |
| 2026-07-08 | 1.0909 | 1.1459 |
| 2026-07-07 | 1.0906 | 1.1456 |
| 2026-07-06 | 1.0905 | 1.1455 |
| 2026-07-03 | 1.0899 | 1.1449 |
| 2026-07-02 | 1.0900 | 1.1450 |
| 2026-07-01 | 1.0899 | 1.1449 |
| 2026-06-30 | 1.0907 | 1.1457 |
| 2026-06-29 | 1.0916 | 1.1466 |
| 2026-06-26 | 1.0905 | 1.1455 |
| 2026-06-25 | 1.0902 | 1.1452 |
| 2026-06-24 | 1.0894 | 1.1444 |
| 2026-06-23 | 1.0892 | 1.1442 |
| 2026-06-22 | 1.0896 | 1.1446 |
| 2026-06-18 | 1.0898 | 1.1448 |
| 2026-06-17 | 1.0894 | 1.1444 |
| 2026-06-16 | 1.0887 | 1.1437 |
| 2026-06-15 | 1.0875 | 1.1425 |
| 2026-06-12 | 1.0875 | 1.1425 |
| 2026-06-11 | 1.0870 | 1.1420 |
| 2026-06-10 | 1.0876 | 1.1426 |
| 2026-06-09 | 1.0882 | 1.1432 |
| 2026-06-08 | 1.0889 | 1.1439 |
| 2026-06-05 | 1.0894 | 1.1444 |
| 2026-06-04 | 1.0900 | 1.1450 |
| 2026-06-03 | 1.0895 | 1.1445 |
| 2026-06-02 | 1.0898 | 1.1448 |
| 2026-06-01 | 1.0900 | 1.1450 |
| 2026-05-29 | 1.0895 | 1.1445 |
| 2026-05-28 | 1.0892 | 1.1442 |
| 2026-05-27 | 1.0889 | 1.1439 |
| 2026-05-26 | 1.0879 | 1.1429 |
| 2026-05-25 | 1.0869 | 1.1419 |
| 2026-05-22 | 1.0864 | 1.1414 |
| 2026-05-21 | 1.0866 | 1.1416 |
| 2026-05-20 | 1.0866 | 1.1416 |
| 2026-05-19 | 1.0867 | 1.1417 |
| 2026-05-18 | 1.0858 | 1.1408 |
| 2026-05-15 | 1.0854 | 1.1404 |
| 2026-05-14 | 1.0854 | 1.1404 |
| 2026-05-13 | 1.0856 | 1.1406 |
| 2026-05-12 | 1.0853 | 1.1403 |
| 2026-05-11 | 1.0849 | 1.1399 |
