中邮中债1-5年政策性金融债指数C(011993)
2026-03-04
1.0783
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.1059 | 1.1269 |
| 2025-11-14 | 1.1058 | 1.1268 |
| 2025-11-13 | 1.1057 | 1.1267 |
| 2025-11-12 | 1.1056 | 1.1266 |
| 2025-11-11 | 1.1055 | 1.1265 |
| 2025-11-10 | 1.1053 | 1.1263 |
| 2025-11-07 | 1.1051 | 1.1261 |
| 2025-11-06 | 1.1053 | 1.1263 |
| 2025-11-05 | 1.1055 | 1.1265 |
| 2025-11-04 | 1.1054 | 1.1264 |
| 2025-11-03 | 1.1055 | 1.1265 |
| 2025-10-31 | 1.1055 | 1.1265 |
| 2025-10-30 | 1.1050 | 1.1260 |
| 2025-10-29 | 1.1046 | 1.1256 |
| 2025-10-28 | 1.1042 | 1.1252 |
| 2025-10-27 | 1.1035 | 1.1245 |
| 2025-10-24 | 1.1033 | 1.1243 |
| 2025-10-23 | 1.1032 | 1.1242 |
| 2025-10-22 | 1.1031 | 1.1241 |
| 2025-10-21 | 1.1032 | 1.1242 |
| 2025-10-20 | 1.1030 | 1.1240 |
| 2025-10-17 | 1.1033 | 1.1243 |
| 2025-10-16 | 1.1029 | 1.1239 |
| 2025-10-15 | 1.1028 | 1.1238 |
| 2025-10-14 | 1.1028 | 1.1238 |
| 2025-10-13 | 1.1028 | 1.1238 |
| 2025-10-10 | 1.1026 | 1.1236 |
| 2025-10-09 | 1.1028 | 1.1238 |
| 2025-09-30 | 1.1024 | 1.1234 |
| 2025-09-29 | 1.1020 | 1.1230 |
| 2025-09-26 | 1.1019 | 1.1229 |
| 2025-09-25 | 1.1017 | 1.1227 |
| 2025-09-24 | 1.1015 | 1.1225 |
| 2025-09-23 | 1.1024 | 1.1234 |
| 2025-09-22 | 1.1030 | 1.1240 |
| 2025-09-19 | 1.1026 | 1.1236 |
| 2025-09-18 | 1.1030 | 1.1240 |
| 2025-09-17 | 1.1034 | 1.1244 |
| 2025-09-16 | 1.1026 | 1.1236 |
| 2025-09-15 | 1.1021 | 1.1231 |
| 2025-09-12 | 1.1018 | 1.1228 |
| 2025-09-11 | 1.1013 | 1.1223 |
| 2025-09-10 | 1.1011 | 1.1221 |
| 2025-09-09 | 1.1018 | 1.1228 |
| 2025-09-08 | 1.1022 | 1.1232 |
