中邮中债1-5年政策性金融债指数C(011993)
2026-05-15
1.0854
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0841 | 1.1391 |
| 2026-05-07 | 1.0838 | 1.1388 |
| 2026-05-06 | 1.0835 | 1.1385 |
| 2026-04-30 | 1.0841 | 1.1391 |
| 2026-04-29 | 1.0844 | 1.1394 |
| 2026-04-28 | 1.0835 | 1.1385 |
| 2026-04-27 | 1.0830 | 1.1380 |
| 2026-04-24 | 1.0835 | 1.1385 |
| 2026-04-23 | 1.0840 | 1.1390 |
| 2026-04-22 | 1.0844 | 1.1394 |
| 2026-04-21 | 1.0840 | 1.1390 |
| 2026-04-20 | 1.0835 | 1.1385 |
| 2026-04-17 | 1.0835 | 1.1385 |
| 2026-04-16 | 1.0824 | 1.1374 |
| 2026-04-15 | 1.0820 | 1.1370 |
| 2026-04-14 | 1.0816 | 1.1366 |
| 2026-04-13 | 1.0814 | 1.1364 |
| 2026-04-10 | 1.0810 | 1.1360 |
| 2026-04-09 | 1.0810 | 1.1360 |
| 2026-04-08 | 1.0812 | 1.1362 |
| 2026-04-07 | 1.0814 | 1.1364 |
| 2026-04-03 | 1.0812 | 1.1362 |
| 2026-04-02 | 1.0806 | 1.1356 |
| 2026-04-01 | 1.0804 | 1.1354 |
| 2026-03-31 | 1.0807 | 1.1357 |
| 2026-03-30 | 1.0807 | 1.1357 |
| 2026-03-27 | 1.0800 | 1.1350 |
| 2026-03-26 | 1.0798 | 1.1348 |
| 2026-03-25 | 1.0797 | 1.1347 |
| 2026-03-24 | 1.0796 | 1.1346 |
| 2026-03-23 | 1.0796 | 1.1346 |
| 2026-03-20 | 1.0797 | 1.1347 |
| 2026-03-19 | 1.0796 | 1.1346 |
| 2026-03-18 | 1.0795 | 1.1345 |
| 2026-03-17 | 1.0790 | 1.1340 |
| 2026-03-16 | 1.0787 | 1.1337 |
| 2026-03-13 | 1.0787 | 1.1337 |
| 2026-03-12 | 1.0784 | 1.1334 |
| 2026-03-11 | 1.0780 | 1.1330 |
| 2026-03-10 | 1.0780 | 1.1330 |
| 2026-03-09 | 1.0779 | 1.1329 |
| 2026-03-06 | 1.0782 | 1.1332 |
| 2026-03-05 | 1.0782 | 1.1332 |
| 2026-03-04 | 1.0783 | 1.1333 |
| 2026-03-03 | 1.0778 | 1.1328 |
| 2026-03-02 | 1.0776 | 1.1326 |
| 2026-02-27 | 1.0770 | 1.1320 |
| 2026-02-26 | 1.0769 | 1.1319 |
| 2026-02-25 | 1.0771 | 1.1321 |
| 2026-02-24 | 1.0772 | 1.1322 |
| 2026-02-13 | 1.0768 | 1.1318 |
| 2026-02-12 | 1.0768 | 1.1318 |
| 2026-02-11 | 1.0766 | 1.1316 |
| 2026-02-10 | 1.0766 | 1.1316 |
| 2026-02-09 | 1.0766 | 1.1316 |
| 2026-02-06 | 1.0763 | 1.1313 |
| 2026-02-05 | 1.0760 | 1.1310 |
| 2026-02-04 | 1.0758 | 1.1308 |
| 2026-02-03 | 1.0757 | 1.1307 |
| 2026-02-02 | 1.0757 | 1.1307 |
| 2026-01-30 | 1.0756 | 1.1306 |
| 2026-01-29 | 1.0755 | 1.1305 |
| 2026-01-28 | 1.0753 | 1.1303 |
| 2026-01-27 | 1.0752 | 1.1302 |
| 2026-01-26 | 1.0751 | 1.1301 |
| 2026-01-23 | 1.0751 | 1.1301 |
| 2026-01-22 | 1.0748 | 1.1298 |
| 2026-01-21 | 1.0748 | 1.1298 |
| 2026-01-20 | 1.0745 | 1.1295 |
| 2026-01-19 | 1.0743 | 1.1293 |
| 2026-01-16 | 1.0743 | 1.1293 |
| 2026-01-15 | 1.0740 | 1.1290 |
| 2026-01-14 | 1.0738 | 1.1288 |
| 2026-01-13 | 1.0738 | 1.1288 |
| 2026-01-12 | 1.0737 | 1.1287 |
| 2026-01-09 | 1.0735 | 1.1285 |
| 2026-01-08 | 1.0733 | 1.1283 |
| 2026-01-07 | 1.0729 | 1.1279 |
| 2026-01-06 | 1.0730 | 1.1280 |
| 2026-01-05 | 1.0736 | 1.1286 |
| 2025-12-31 | 1.0738 | 1.1288 |
| 2025-12-30 | 1.0737 | 1.1287 |
| 2025-12-29 | 1.0737 | 1.1287 |
| 2025-12-26 | 1.0743 | 1.1293 |
| 2025-12-25 | 1.0741 | 1.1291 |
| 2025-12-24 | 1.0742 | 1.1292 |
| 2025-12-23 | 1.0741 | 1.1291 |
| 2025-12-22 | 1.0739 | 1.1289 |
| 2025-12-19 | 1.0739 | 1.1289 |
| 2025-12-18 | 1.0735 | 1.1285 |
| 2025-12-17 | 1.0732 | 1.1282 |
| 2025-12-16 | 1.0728 | 1.1278 |
| 2025-12-15 | 1.1067 | 1.1277 |
| 2025-12-12 | 1.1067 | 1.1277 |
| 2025-12-11 | 1.1068 | 1.1278 |
| 2025-12-10 | 1.1065 | 1.1275 |
| 2025-12-09 | 1.1063 | 1.1273 |
| 2025-12-08 | 1.1059 | 1.1269 |
| 2025-12-05 | 1.1057 | 1.1267 |
| 2025-12-04 | 1.1054 | 1.1264 |
| 2025-12-03 | 1.1060 | 1.1270 |
| 2025-12-02 | 1.1061 | 1.1271 |
| 2025-12-01 | 1.1061 | 1.1271 |
| 2025-11-28 | 1.1060 | 1.1270 |
| 2025-11-27 | 1.1058 | 1.1268 |
| 2025-11-26 | 1.1058 | 1.1268 |
| 2025-11-25 | 1.1061 | 1.1271 |
| 2025-11-24 | 1.1062 | 1.1272 |
| 2025-11-21 | 1.1061 | 1.1271 |
| 2025-11-20 | 1.1060 | 1.1270 |
| 2025-11-19 | 1.1060 | 1.1270 |
| 2025-11-18 | 1.1059 | 1.1269 |
