基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮中债1-5年政策性金融债指数C(011993)
2024-10-10
1.0812
0.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0812 | 1.1022 |
| 2024-10-09 | 1.0787 | 1.0997 |
| 2024-10-08 | 1.0779 | 1.0989 |
| 2024-09-30 | 1.0796 | 1.1006 |
| 2024-09-27 | 1.0801 | 1.1011 |
| 2024-09-26 | 1.0837 | 1.1047 |
| 2024-09-25 | 1.0845 | 1.1055 |
| 2024-09-24 | 1.0822 | 1.1032 |
| 2024-09-23 | 1.0825 | 1.1035 |
| 2024-09-20 | 1.0824 | 1.1034 |
| 2024-09-19 | 1.0820 | 1.1030 |
| 2024-09-18 | 1.0822 | 1.1032 |
| 2024-09-13 | 1.0818 | 1.1028 |
| 2024-09-12 | 1.0814 | 1.1024 |
| 2024-09-11 | 1.0814 | 1.1024 |
| 2024-09-10 | 1.0804 | 1.1014 |
| 2024-09-09 | 1.0801 | 1.1011 |
| 2024-09-06 | 1.0795 | 1.1005 |
| 2024-09-05 | 1.0793 | 1.1003 |
| 2024-09-04 | 1.0792 | 1.1002 |
| 2024-09-03 | 1.0791 | 1.1001 |
| 2024-09-02 | 1.0787 | 1.0997 |
| 2024-08-30 | 1.0775 | 1.0985 |
| 2024-08-29 | 1.0774 | 1.0984 |
| 2024-08-28 | 1.0774 | 1.0984 |
| 2024-08-27 | 1.0770 | 1.0980 |
| 2024-08-26 | 1.0773 | 1.0983 |
| 2024-08-23 | 1.0775 | 1.0985 |
| 2024-08-22 | 1.0769 | 1.0979 |
| 2024-08-21 | 1.0768 | 1.0978 |
| 2024-08-20 | 1.0767 | 1.0977 |
| 2024-08-19 | 1.0767 | 1.0977 |
| 2024-08-16 | 1.0764 | 1.0974 |
| 2024-08-15 | 1.0765 | 1.0975 |
| 2024-08-14 | 1.0769 | 1.0979 |
| 2024-08-13 | 1.0764 | 1.0974 |
| 2024-08-12 | 1.0751 | 1.0961 |
| 2024-08-09 | 1.0764 | 1.0974 |
| 2024-08-08 | 1.0768 | 1.0978 |
| 2024-08-07 | 1.0778 | 1.0988 |
| 2024-08-06 | 1.0776 | 1.0986 |
| 2024-08-05 | 1.0767 | 1.0977 |
| 2024-08-02 | 1.0762 | 1.0972 |
| 2024-08-01 | 1.0754 | 1.0964 |
| 2024-07-31 | 1.0744 | 1.0954 |
| 2024-07-30 | 1.0739 | 1.0949 |
| 2024-07-29 | 1.0732 | 1.0942 |
| 2024-07-26 | 1.0721 | 1.0931 |
| 2024-07-25 | 1.0719 | 1.0929 |
| 2024-07-24 | 1.0713 | 1.0923 |
| 2024-07-23 | 1.0714 | 1.0924 |
| 2024-07-22 | 1.0705 | 1.0915 |
| 2024-07-19 | 1.0688 | 1.0898 |
| 2024-07-18 | 1.0682 | 1.0892 |
| 2024-07-17 | 1.0688 | 1.0898 |
| 2024-07-16 | 1.0687 | 1.0897 |
| 2024-07-15 | 1.0688 | 1.0898 |
| 2024-07-12 | 1.0680 | 1.0890 |
| 2024-07-11 | 1.0673 | 1.0883 |
| 2024-07-10 | 1.0668 | 1.0878 |
| 2024-07-09 | 1.0666 | 1.0876 |
| 2024-07-08 | 1.0653 | 1.0863 |
| 2024-07-05 | 1.0667 | 1.0877 |
| 2024-07-04 | 1.0684 | 1.0894 |
| 2024-07-03 | 1.0687 | 1.0897 |
| 2024-07-02 | 1.0681 | 1.0891 |
| 2024-07-01 | 1.0671 | 1.0881 |
| 2024-06-30 | 1.0689 | 1.0899 |
| 2024-06-28 | 1.0688 | 1.0898 |
| 2024-06-27 | 1.0688 | 1.0898 |
| 2024-06-26 | 1.0681 | 1.0891 |
| 2024-06-25 | 1.0675 | 1.0885 |
| 2024-06-24 | 1.0667 | 1.0877 |
| 2024-06-21 | 1.0658 | 1.0868 |
| 2024-06-20 | 1.0662 | 1.0872 |
| 2024-06-19 | 1.0659 | 1.0869 |
| 2024-06-18 | 1.0650 | 1.0860 |
| 2024-06-17 | 1.0646 | 1.0856 |
| 2024-06-14 | 1.0647 | 1.0857 |
| 2024-06-13 | 1.0645 | 1.0855 |
| 2024-06-12 | 1.0645 | 1.0855 |
| 2024-06-11 | 1.0647 | 1.0857 |
| 2024-06-07 | 1.0644 | 1.0854 |
| 2024-06-06 | 1.0643 | 1.0853 |
| 2024-06-05 | 1.0642 | 1.0852 |
| 2024-06-04 | 1.0636 | 1.0846 |
| 2024-06-03 | 1.0634 | 1.0844 |
| 2024-05-31 | 1.0626 | 1.0836 |
| 2024-05-30 | 1.0623 | 1.0833 |
| 2024-05-29 | 1.0622 | 1.0832 |
| 2024-05-28 | 1.0621 | 1.0831 |
| 2024-05-27 | 1.0619 | 1.0829 |
| 2024-05-24 | 1.0618 | 1.0828 |
| 2024-05-23 | 1.0618 | 1.0828 |
| 2024-05-22 | 1.0615 | 1.0825 |
| 2024-05-21 | 1.0613 | 1.0823 |
| 2024-05-20 | 1.0613 | 1.0823 |
| 2024-05-17 | 1.0614 | 1.0824 |
| 2024-05-16 | 1.0609 | 1.0819 |
| 2024-05-15 | 1.0611 | 1.0821 |
| 2024-05-14 | 1.0609 | 1.0819 |
| 2024-05-13 | 1.0607 | 1.0817 |
| 2024-05-10 | 1.0597 | 1.0807 |
| 2024-05-09 | 1.0594 | 1.0804 |
| 2024-05-08 | 1.0599 | 1.0809 |
| 2024-05-07 | 1.0602 | 1.0812 |
| 2024-05-06 | 1.0596 | 1.0806 |
| 2024-04-30 | 1.0589 | 1.0799 |
| 2024-04-29 | 1.0574 | 1.0784 |
| 2024-04-26 | 1.0588 | 1.0798 |
| 2024-04-25 | 1.0599 | 1.0809 |
| 2024-04-24 | 1.0595 | 1.0805 |
| 2024-04-23 | 1.0603 | 1.0813 |
| 2024-04-22 | 1.0597 | 1.0807 |
| 2024-04-19 | 1.0593 | 1.0803 |
| 2024-04-18 | 1.0589 | 1.0799 |
| 2024-04-17 | 1.0583 | 1.0793 |
| 2024-04-16 | 1.0582 | 1.0792 |
| 2024-04-15 | 1.0583 | 1.0793 |
