中邮纯债聚利债券C(002275)
2024-11-20
1.0591
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0591 | 1.4836 |
| 2024-11-19 | 1.0592 | 1.4837 |
| 2024-11-18 | 1.0589 | 1.4834 |
| 2024-11-15 | 1.0592 | 1.4837 |
| 2024-11-14 | 1.0593 | 1.4838 |
| 2024-11-13 | 1.0590 | 1.4835 |
| 2024-11-12 | 1.0593 | 1.4838 |
| 2024-11-11 | 1.0588 | 1.4833 |
| 2024-11-08 | 1.0585 | 1.4830 |
| 2024-11-07 | 1.0584 | 1.4829 |
| 2024-11-06 | 1.0578 | 1.4823 |
| 2024-11-05 | 1.0581 | 1.4826 |
| 2024-11-04 | 1.0579 | 1.4824 |
| 2024-11-01 | 1.0577 | 1.4822 |
| 2024-10-31 | 1.0572 | 1.4817 |
| 2024-10-30 | 1.0568 | 1.4813 |
| 2024-10-29 | 1.0568 | 1.4813 |
| 2024-10-28 | 1.0566 | 1.4811 |
| 2024-10-25 | 1.0566 | 1.4811 |
| 2024-10-24 | 1.0561 | 1.4806 |
| 2024-10-23 | 1.0560 | 1.4805 |
| 2024-10-22 | 1.0564 | 1.4809 |
| 2024-10-21 | 1.0572 | 1.4817 |
| 2024-10-18 | 1.0571 | 1.4816 |
| 2024-10-17 | 1.0575 | 1.4820 |
| 2024-10-16 | 1.0568 | 1.4813 |
| 2024-10-15 | 1.0570 | 1.4815 |
| 2024-10-14 | 1.0566 | 1.4811 |
| 2024-10-11 | 1.0563 | 1.4808 |
| 2024-10-10 | 1.0561 | 1.4806 |
| 2024-10-09 | 1.0547 | 1.4792 |
| 2024-10-08 | 1.0545 | 1.4790 |
| 2024-09-30 | 1.0555 | 1.4800 |
| 2024-09-27 | 1.0555 | 1.4800 |
| 2024-09-26 | 1.0578 | 1.4823 |
| 2024-09-25 | 1.0584 | 1.4829 |
| 2024-09-24 | 1.0573 | 1.4818 |
| 2024-09-23 | 1.0575 | 1.4820 |
| 2024-09-20 | 1.0575 | 1.4820 |
| 2024-09-19 | 1.0574 | 1.4819 |
| 2024-09-18 | 1.0574 | 1.4819 |
| 2024-09-13 | 1.0571 | 1.4816 |
| 2024-09-12 | 1.0569 | 1.4814 |
| 2024-09-11 | 1.0569 | 1.4814 |
| 2024-09-10 | 1.0565 | 1.4810 |
| 2024-09-09 | 1.0565 | 1.4810 |
| 2024-09-06 | 1.0563 | 1.4808 |
| 2024-09-05 | 1.0562 | 1.4807 |
| 2024-09-04 | 1.0562 | 1.4807 |
| 2024-09-03 | 1.0561 | 1.4806 |
| 2024-09-02 | 1.0560 | 1.4805 |
| 2024-08-30 | 1.0556 | 1.4801 |
| 2024-08-29 | 1.0555 | 1.4800 |
| 2024-08-28 | 1.0555 | 1.4800 |
| 2024-08-27 | 1.0553 | 1.4798 |
| 2024-08-26 | 1.0555 | 1.4800 |
| 2024-08-23 | 1.1736 | 1.4801 |
| 2024-08-22 | 1.1734 | 1.4799 |
| 2024-08-21 | 1.1734 | 1.4799 |
| 2024-08-20 | 1.1734 | 1.4799 |
| 2024-08-19 | 1.1734 | 1.4799 |
| 2024-08-16 | 1.1731 | 1.4796 |
| 2024-08-15 | 1.1732 | 1.4797 |
| 2024-08-14 | 1.1734 | 1.4799 |
| 2024-08-13 | 1.1731 | 1.4796 |
| 2024-08-12 | 1.1726 | 1.4791 |
| 2024-08-09 | 1.1732 | 1.4797 |
| 2024-08-08 | 1.1736 | 1.4801 |
| 2024-08-07 | 1.1740 | 1.4805 |
| 2024-08-06 | 1.1739 | 1.4804 |
| 2024-08-05 | 1.1740 | 1.4805 |
| 2024-08-02 | 1.1738 | 1.4803 |
| 2024-08-01 | 1.1736 | 1.4801 |
| 2024-07-31 | 1.1732 | 1.4797 |
| 2024-07-30 | 1.1730 | 1.4795 |
| 2024-07-29 | 1.1728 | 1.4793 |
| 2024-07-26 | 1.1723 | 1.4788 |
| 2024-07-25 | 1.1721 | 1.4786 |
| 2024-07-24 | 1.1717 | 1.4782 |
| 2024-07-23 | 1.1717 | 1.4782 |
| 2024-07-22 | 1.1714 | 1.4779 |
| 2024-07-19 | 1.1698 | 1.4763 |
| 2024-07-18 | 1.1692 | 1.4757 |
| 2024-07-17 | 1.1698 | 1.4763 |
| 2024-07-16 | 1.1699 | 1.4764 |
| 2024-07-15 | 1.1699 | 1.4764 |
| 2024-07-12 | 1.1693 | 1.4758 |
| 2024-07-11 | 1.1685 | 1.4750 |
| 2024-07-10 | 1.1678 | 1.4743 |
| 2024-07-09 | 1.1677 | 1.4742 |
| 2024-07-08 | 1.1664 | 1.4729 |
| 2024-07-05 | 1.1678 | 1.4743 |
| 2024-07-04 | 1.1692 | 1.4757 |
| 2024-07-03 | 1.1695 | 1.4760 |
| 2024-07-02 | 1.1690 | 1.4755 |
| 2024-07-01 | 1.1677 | 1.4742 |
| 2024-06-30 | 1.1702 | 1.4767 |
| 2024-06-28 | 1.1701 | 1.4766 |
| 2024-06-27 | 1.1701 | 1.4766 |
| 2024-06-26 | 1.1691 | 1.4756 |
| 2024-06-25 | 1.1684 | 1.4749 |
| 2024-06-24 | 1.1677 | 1.4742 |
| 2024-06-21 | 1.1666 | 1.4731 |
| 2024-06-20 | 1.1671 | 1.4736 |
| 2024-06-19 | 1.1670 | 1.4735 |
| 2024-06-18 | 1.1661 | 1.4726 |
| 2024-06-17 | 1.1657 | 1.4722 |
| 2024-06-14 | 1.1659 | 1.4724 |
| 2024-06-13 | 1.1656 | 1.4721 |
| 2024-06-12 | 1.1656 | 1.4721 |
| 2024-06-11 | 1.1657 | 1.4722 |
| 2024-06-07 | 1.1656 | 1.4721 |
| 2024-06-06 | 1.1655 | 1.4720 |
| 2024-06-05 | 1.1653 | 1.4718 |
| 2024-06-04 | 1.1647 | 1.4712 |
| 2024-06-03 | 1.1646 | 1.4711 |
| 2024-05-31 | 1.1639 | 1.4704 |
| 2024-05-30 | 1.1637 | 1.4702 |
| 2024-05-29 | 1.1635 | 1.4700 |
| 2024-05-28 | 1.1635 | 1.4700 |
