中邮中债1-5年政策性金融债指数C(011993)
2026-01-08
1.0733
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1026 | 1.1236 |
| 2025-09-04 | 1.1030 | 1.1240 |
| 2025-09-03 | 1.1029 | 1.1239 |
| 2025-09-02 | 1.1024 | 1.1234 |
| 2025-09-01 | 1.1022 | 1.1232 |
| 2025-08-29 | 1.1019 | 1.1229 |
| 2025-08-28 | 1.1017 | 1.1227 |
| 2025-08-27 | 1.1021 | 1.1231 |
| 2025-08-26 | 1.1021 | 1.1231 |
| 2025-08-25 | 1.1019 | 1.1229 |
| 2025-08-22 | 1.1014 | 1.1224 |
| 2025-08-21 | 1.1016 | 1.1226 |
| 2025-08-20 | 1.1009 | 1.1219 |
| 2025-08-19 | 1.1011 | 1.1221 |
| 2025-08-18 | 1.1008 | 1.1218 |
| 2025-08-15 | 1.1019 | 1.1229 |
| 2025-08-14 | 1.1023 | 1.1233 |
| 2025-08-13 | 1.1024 | 1.1234 |
| 2025-08-12 | 1.1022 | 1.1232 |
| 2025-08-11 | 1.1024 | 1.1234 |
| 2025-08-08 | 1.1029 | 1.1239 |
| 2025-08-07 | 1.1026 | 1.1236 |
| 2025-08-06 | 1.1023 | 1.1233 |
| 2025-08-05 | 1.1021 | 1.1231 |
| 2025-08-04 | 1.1021 | 1.1231 |
| 2025-08-01 | 1.1021 | 1.1231 |
| 2025-07-31 | 1.1020 | 1.1230 |
| 2025-07-30 | 1.1014 | 1.1224 |
| 2025-07-29 | 1.1007 | 1.1217 |
| 2025-07-28 | 1.1016 | 1.1226 |
| 2025-07-25 | 1.1007 | 1.1217 |
| 2025-07-24 | 1.1004 | 1.1214 |
| 2025-07-23 | 1.1029 | 1.1239 |
| 2025-07-22 | 1.1037 | 1.1247 |
| 2025-07-21 | 1.1047 | 1.1257 |
| 2025-07-18 | 1.1055 | 1.1265 |
| 2025-07-17 | 1.1056 | 1.1266 |
| 2025-07-16 | 1.1056 | 1.1266 |
| 2025-07-15 | 1.1059 | 1.1269 |
