中邮中债1-5年政策性金融债指数C(011993)
2026-09-18
1.0962
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
