中邮纯债聚利债券A(002274)
2025-01-27
1.0259
0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0259 | 1.5765 |
| 2025-01-24 | 1.0245 | 1.5751 |
| 2025-01-23 | 1.0246 | 1.5752 |
| 2025-01-22 | 1.0253 | 1.5759 |
| 2025-01-21 | 1.0255 | 1.5761 |
| 2025-01-20 | 1.0246 | 1.5752 |
| 2025-01-17 | 1.0246 | 1.5752 |
| 2025-01-16 | 1.0248 | 1.5754 |
| 2025-01-15 | 1.0254 | 1.5760 |
| 2025-01-14 | 1.0253 | 1.5759 |
| 2025-01-13 | 1.0242 | 1.5748 |
| 2025-01-10 | 1.0252 | 1.5758 |
| 2025-01-09 | 1.0250 | 1.5756 |
| 2025-01-08 | 1.0259 | 1.5765 |
| 2025-01-07 | 1.0262 | 1.5768 |
| 2025-01-06 | 1.0269 | 1.5775 |
| 2025-01-03 | 1.0268 | 1.5774 |
| 2025-01-02 | 1.0266 | 1.5772 |
| 2024-12-31 | 1.0259 | 1.5765 |
| 2024-12-30 | 1.0256 | 1.5762 |
| 2024-12-27 | 1.0256 | 1.5762 |
| 2024-12-26 | 1.0250 | 1.5756 |
| 2024-12-25 | 1.0246 | 1.5752 |
| 2024-12-24 | 1.0250 | 1.5756 |
| 2024-12-23 | 1.0783 | 1.5759 |
| 2024-12-20 | 1.0778 | 1.5754 |
| 2024-12-19 | 1.0767 | 1.5743 |
| 2024-12-18 | 1.0761 | 1.5737 |
| 2024-12-17 | 1.0764 | 1.5740 |
| 2024-12-16 | 1.0766 | 1.5742 |
| 2024-12-13 | 1.0753 | 1.5729 |
| 2024-12-12 | 1.0741 | 1.5717 |
| 2024-12-11 | 1.0737 | 1.5713 |
| 2024-12-10 | 1.0732 | 1.5708 |
| 2024-12-09 | 1.0711 | 1.5687 |
| 2024-12-06 | 1.0701 | 1.5677 |
| 2024-12-05 | 1.0703 | 1.5679 |
| 2024-12-04 | 1.0701 | 1.5677 |
| 2024-12-03 | 1.0693 | 1.5669 |
| 2024-12-02 | 1.0694 | 1.5670 |
| 2024-11-29 | 1.0677 | 1.5653 |
| 2024-11-28 | 1.0669 | 1.5645 |
| 2024-11-27 | 1.0662 | 1.5638 |
| 2024-11-26 | 1.0662 | 1.5638 |
| 2024-11-25 | 1.0662 | 1.5638 |
| 2024-11-22 | 1.0657 | 1.5633 |
| 2024-11-21 | 1.0658 | 1.5634 |
| 2024-11-20 | 1.0653 | 1.5629 |
| 2024-11-19 | 1.0654 | 1.5630 |
| 2024-11-18 | 1.0651 | 1.5627 |
| 2024-11-15 | 1.0654 | 1.5630 |
| 2024-11-14 | 1.0654 | 1.5630 |
| 2024-11-13 | 1.0651 | 1.5627 |
| 2024-11-12 | 1.0655 | 1.5631 |
| 2024-11-11 | 1.0649 | 1.5625 |
| 2024-11-08 | 1.0646 | 1.5622 |
| 2024-11-07 | 1.0644 | 1.5620 |
| 2024-11-06 | 1.0639 | 1.5615 |
| 2024-11-05 | 1.0642 | 1.5618 |
| 2024-11-04 | 1.0639 | 1.5615 |
| 2024-11-01 | 1.0637 | 1.5613 |
| 2024-10-31 | 1.0632 | 1.5608 |
| 2024-10-30 | 1.0628 | 1.5604 |
| 2024-10-29 | 1.0628 | 1.5604 |
| 2024-10-28 | 1.0626 | 1.5602 |
| 2024-10-25 | 1.0625 | 1.5601 |
| 2024-10-24 | 1.0620 | 1.5596 |
| 2024-10-23 | 1.0620 | 1.5596 |
| 2024-10-22 | 1.0624 | 1.5600 |
| 2024-10-21 | 1.0632 | 1.5608 |
| 2024-10-18 | 1.0631 | 1.5607 |
| 2024-10-17 | 1.0634 | 1.5610 |
| 2024-10-16 | 1.0627 | 1.5603 |
| 2024-10-15 | 1.0629 | 1.5605 |
| 2024-10-14 | 1.0625 | 1.5601 |
| 2024-10-11 | 1.0622 | 1.5598 |
| 2024-10-10 | 1.0620 | 1.5596 |
| 2024-10-09 | 1.0606 | 1.5582 |
| 2024-10-08 | 1.0604 | 1.5580 |
| 2024-09-30 | 1.0614 | 1.5590 |
| 2024-09-27 | 1.0613 | 1.5589 |
| 2024-09-26 | 1.0635 | 1.5611 |
| 2024-09-25 | 1.0641 | 1.5617 |
| 2024-09-24 | 1.0631 | 1.5607 |
| 2024-09-23 | 1.0633 | 1.5609 |
| 2024-09-20 | 1.0632 | 1.5608 |
| 2024-09-19 | 1.0631 | 1.5607 |
| 2024-09-18 | 1.0631 | 1.5607 |
| 2024-09-13 | 1.0628 | 1.5604 |
| 2024-09-12 | 1.0626 | 1.5602 |
| 2024-09-11 | 1.0625 | 1.5601 |
| 2024-09-10 | 1.0622 | 1.5598 |
| 2024-09-09 | 1.0621 | 1.5597 |
| 2024-09-06 | 1.0619 | 1.5595 |
| 2024-09-05 | 1.0618 | 1.5594 |
| 2024-09-04 | 1.0618 | 1.5594 |
| 2024-09-03 | 1.0617 | 1.5593 |
| 2024-09-02 | 1.0615 | 1.5591 |
| 2024-08-30 | 1.0611 | 1.5587 |
| 2024-08-29 | 1.0610 | 1.5586 |
| 2024-08-28 | 1.0611 | 1.5587 |
| 2024-08-27 | 1.0608 | 1.5584 |
| 2024-08-26 | 1.0611 | 1.5587 |
| 2024-08-23 | 1.1791 | 1.5587 |
| 2024-08-22 | 1.1789 | 1.5585 |
| 2024-08-21 | 1.1789 | 1.5585 |
| 2024-08-20 | 1.1789 | 1.5585 |
| 2024-08-19 | 1.1789 | 1.5585 |
| 2024-08-16 | 1.1786 | 1.5582 |
| 2024-08-15 | 1.1786 | 1.5582 |
| 2024-08-14 | 1.1789 | 1.5585 |
| 2024-08-13 | 1.1786 | 1.5582 |
| 2024-08-12 | 1.1780 | 1.5576 |
| 2024-08-09 | 1.1786 | 1.5582 |
| 2024-08-08 | 1.1790 | 1.5586 |
| 2024-08-07 | 1.1794 | 1.5590 |
| 2024-08-06 | 1.1793 | 1.5589 |
| 2024-08-05 | 1.1794 | 1.5590 |
| 2024-08-02 | 1.1791 | 1.5587 |
