中欧中债3-5年政策性金融债指数C(021840)
2025-12-30
1.0114
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0114 | 1.0373 |
| 2025-12-29 | 1.0117 | 1.0376 |
| 2025-12-26 | 1.0132 | 1.0391 |
| 2025-12-25 | 1.0131 | 1.0390 |
| 2025-12-24 | 1.0132 | 1.0391 |
| 2025-12-23 | 1.0131 | 1.0390 |
| 2025-12-22 | 1.0125 | 1.0384 |
| 2025-12-19 | 1.0127 | 1.0386 |
| 2025-12-18 | 1.0121 | 1.0380 |
| 2025-12-17 | 1.0119 | 1.0378 |
| 2025-12-16 | 1.0113 | 1.0372 |
| 2025-12-15 | 1.0111 | 1.0370 |
| 2025-12-12 | 1.0118 | 1.0377 |
| 2025-12-11 | 1.0125 | 1.0384 |
| 2025-12-10 | 1.0119 | 1.0378 |
| 2025-12-09 | 1.0114 | 1.0373 |
| 2025-12-08 | 1.0109 | 1.0368 |
| 2025-12-05 | 1.0108 | 1.0367 |
| 2025-12-04 | 1.0104 | 1.0363 |
| 2025-12-03 | 1.0113 | 1.0372 |
| 2025-12-02 | 1.0116 | 1.0375 |
| 2025-12-01 | 1.0118 | 1.0377 |
| 2025-11-28 | 1.0117 | 1.0376 |
| 2025-11-27 | 1.0113 | 1.0372 |
| 2025-11-26 | 1.0120 | 1.0379 |
| 2025-11-25 | 1.0124 | 1.0383 |
| 2025-11-24 | 1.0126 | 1.0385 |
| 2025-11-21 | 1.0125 | 1.0384 |
| 2025-11-20 | 1.0125 | 1.0384 |
| 2025-11-19 | 1.0124 | 1.0383 |
| 2025-11-18 | 1.0127 | 1.0386 |
| 2025-11-17 | 1.0127 | 1.0386 |
| 2025-11-14 | 1.0124 | 1.0383 |
| 2025-11-13 | 1.0122 | 1.0381 |
| 2025-11-12 | 1.0121 | 1.0380 |
| 2025-11-11 | 1.0117 | 1.0376 |
| 2025-11-10 | 1.0114 | 1.0373 |
| 2025-11-07 | 1.0098 | 1.0357 |
| 2025-11-06 | 1.0102 | 1.0361 |
| 2025-11-05 | 1.0110 | 1.0369 |
| 2025-11-04 | 1.0110 | 1.0369 |
| 2025-11-03 | 1.0112 | 1.0371 |
| 2025-10-31 | 1.0112 | 1.0371 |
| 2025-10-30 | 1.0103 | 1.0362 |
| 2025-10-29 | 1.0096 | 1.0355 |
| 2025-10-28 | 1.0091 | 1.0350 |
| 2025-10-27 | 1.0080 | 1.0339 |
| 2025-10-24 | 1.0075 | 1.0334 |
| 2025-10-23 | 1.0078 | 1.0337 |
| 2025-10-22 | 1.0079 | 1.0338 |
| 2025-10-21 | 1.0079 | 1.0338 |
| 2025-10-20 | 1.0073 | 1.0332 |
| 2025-10-17 | 1.0079 | 1.0338 |
| 2025-10-16 | 1.0068 | 1.0327 |
| 2025-10-15 | 1.0065 | 1.0324 |
| 2025-10-14 | 1.0066 | 1.0325 |
| 2025-10-13 | 1.0065 | 1.0324 |
| 2025-10-10 | 1.0063 | 1.0322 |
| 2025-10-09 | 1.0065 | 1.0324 |
| 2025-09-30 | 1.0062 | 1.0321 |
| 2025-09-29 | 1.0055 | 1.0314 |
| 2025-09-26 | 1.0056 | 1.0315 |
| 2025-09-25 | 1.0053 | 1.0312 |
| 2025-09-24 | 1.0049 | 1.0308 |
| 2025-09-23 | 1.0065 | 1.0324 |
| 2025-09-22 | 1.0075 | 1.0334 |
| 2025-09-19 | 1.0069 | 1.0328 |
| 2025-09-18 | 1.0079 | 1.0338 |
| 2025-09-17 | 1.0086 | 1.0345 |
| 2025-09-16 | 1.0076 | 1.0335 |
| 2025-09-15 | 1.0067 | 1.0326 |
| 2025-09-12 | 1.0064 | 1.0323 |
| 2025-09-11 | 1.0059 | 1.0318 |
| 2025-09-10 | 1.0057 | 1.0316 |
| 2025-09-09 | 1.0067 | 1.0326 |
| 2025-09-08 | 1.0071 | 1.0330 |
| 2025-09-05 | 1.0079 | 1.0338 |
| 2025-09-04 | 1.0089 | 1.0348 |
| 2025-09-03 | 1.0088 | 1.0347 |
| 2025-09-02 | 1.0080 | 1.0339 |
| 2025-09-01 | 1.0075 | 1.0334 |
| 2025-08-29 | 1.0071 | 1.0330 |
| 2025-08-28 | 1.0067 | 1.0326 |
| 2025-08-27 | 1.0083 | 1.0342 |
| 2025-08-26 | 1.0086 | 1.0345 |
| 2025-08-25 | 1.0079 | 1.0338 |
| 2025-08-22 | 1.0067 | 1.0326 |
| 2025-08-21 | 1.0071 | 1.0330 |
| 2025-08-20 | 1.0062 | 1.0321 |
| 2025-08-19 | 1.0065 | 1.0324 |
| 2025-08-18 | 1.0069 | 1.0328 |
| 2025-08-15 | 1.0092 | 1.0351 |
| 2025-08-14 | 1.0099 | 1.0358 |
| 2025-08-13 | 1.0102 | 1.0361 |
| 2025-08-12 | 1.0097 | 1.0356 |
| 2025-08-11 | 1.0102 | 1.0361 |
| 2025-08-08 | 1.0122 | 1.0381 |
| 2025-08-07 | 1.0120 | 1.0379 |
| 2025-08-06 | 1.0114 | 1.0373 |
| 2025-08-05 | 1.0113 | 1.0372 |
| 2025-08-04 | 1.0114 | 1.0373 |
| 2025-08-01 | 1.0114 | 1.0373 |
| 2025-07-31 | 1.0114 | 1.0373 |
| 2025-07-30 | 1.0104 | 1.0363 |
| 2025-07-29 | 1.0088 | 1.0347 |
| 2025-07-28 | 1.0109 | 1.0368 |
| 2025-07-25 | 1.0097 | 1.0356 |
| 2025-07-24 | 1.0094 | 1.0353 |
| 2025-07-23 | 1.0116 | 1.0375 |
| 2025-07-22 | 1.0123 | 1.0382 |
| 2025-07-21 | 1.0129 | 1.0388 |
| 2025-07-18 | 1.0135 | 1.0394 |
| 2025-07-17 | 1.0136 | 1.0395 |
| 2025-07-16 | 1.0135 | 1.0394 |
| 2025-07-15 | 1.0136 | 1.0395 |
| 2025-07-14 | 1.0125 | 1.0384 |
| 2025-07-11 | 1.0128 | 1.0387 |
| 2025-07-10 | 1.0129 | 1.0388 |
| 2025-07-09 | 1.0137 | 1.0396 |
| 2025-07-08 | 1.0138 | 1.0397 |
