中邮中债1-5年政策性金融债指数A(011979)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.0767 |
1.1367 |
0.009% |
| 2026/2/12 |
1.0766 |
1.1366 |
0.019% |
| 2026/2/11 |
1.0764 |
1.1364 |
0% |
| 2026/2/10 |
1.0764 |
1.1364 |
-0.009% |
| 2026/2/9 |
1.0765 |
1.1365 |
0.028% |
| 2026/2/6 |
1.0762 |
1.1362 |
0.028% |
| 2026/2/5 |
1.0759 |
1.1359 |
0.028% |
| 2026/2/4 |
1.0756 |
1.1356 |
0.009% |
| 2026/2/3 |
1.0755 |
1.1355 |
0% |
| 2026/2/2 |
1.0755 |
1.1355 |
0.009% |
| 2026/1/30 |
1.0754 |
1.1354 |
0.009% |
| 2026/1/29 |
1.0753 |
1.1353 |
0.009% |
| 2026/1/28 |
1.0752 |
1.1352 |
0.019% |
| 2026/1/27 |
1.075 |
1.135 |
0.009% |
| 2026/1/26 |
1.0749 |
1.1349 |
0% |
| 2026/1/23 |
1.0749 |
1.1349 |
0.028% |
| 2026/1/22 |
1.0746 |
1.1346 |
0% |
| 2026/1/21 |
1.0746 |
1.1346 |
0.037% |
| 2026/1/20 |
1.0742 |
1.1342 |
0.009% |
| 2026/1/19 |
1.0741 |
1.1341 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
