中邮纯债汇利三个月定期开放债券(005786)
2024-12-10
1.0263
0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0263 | 1.2320 |
| 2024-12-09 | 1.0239 | 1.2296 |
| 2024-12-06 | 1.0228 | 1.2285 |
| 2024-12-05 | 1.0230 | 1.2287 |
| 2024-12-04 | 1.0229 | 1.2286 |
| 2024-12-03 | 1.0218 | 1.2275 |
| 2024-12-02 | 1.0221 | 1.2278 |
| 2024-11-29 | 1.0198 | 1.2255 |
| 2024-11-28 | 1.0188 | 1.2245 |
| 2024-11-27 | 1.0180 | 1.2237 |
| 2024-11-26 | 1.0179 | 1.2236 |
| 2024-11-25 | 1.0178 | 1.2235 |
| 2024-11-22 | 1.0171 | 1.2228 |
| 2024-11-21 | 1.0170 | 1.2227 |
| 2024-11-20 | 1.0164 | 1.2221 |
| 2024-11-19 | 1.0163 | 1.2220 |
| 2024-11-18 | 1.0160 | 1.2217 |
| 2024-11-15 | 1.0164 | 1.2221 |
| 2024-11-14 | 1.0163 | 1.2220 |
| 2024-11-13 | 1.0161 | 1.2218 |
| 2024-11-12 | 1.0165 | 1.2222 |
| 2024-11-11 | 1.0158 | 1.2215 |
| 2024-11-08 | 1.0154 | 1.2211 |
| 2024-11-07 | 1.0151 | 1.2208 |
| 2024-11-06 | 1.0144 | 1.2201 |
| 2024-11-05 | 1.0145 | 1.2202 |
| 2024-11-04 | 1.0142 | 1.2199 |
| 2024-11-01 | 1.0139 | 1.2196 |
| 2024-10-31 | 1.0131 | 1.2188 |
| 2024-10-30 | 1.0124 | 1.2181 |
| 2024-10-29 | 1.0124 | 1.2181 |
| 2024-10-28 | 1.0122 | 1.2179 |
| 2024-10-25 | 1.0123 | 1.2180 |
| 2024-10-24 | 1.0120 | 1.2177 |
| 2024-10-23 | 1.0121 | 1.2178 |
| 2024-10-22 | 1.0128 | 1.2185 |
| 2024-10-21 | 1.0140 | 1.2197 |
| 2024-10-18 | 1.0141 | 1.2198 |
| 2024-10-17 | 1.0146 | 1.2203 |
| 2024-10-16 | 1.0138 | 1.2195 |
| 2024-10-15 | 1.0141 | 1.2198 |
| 2024-10-14 | 1.0137 | 1.2194 |
| 2024-10-11 | 1.0125 | 1.2182 |
| 2024-10-10 | 1.0113 | 1.2170 |
| 2024-10-09 | 1.0088 | 1.2145 |
| 2024-10-08 | 1.0086 | 1.2143 |
| 2024-09-30 | 1.0109 | 1.2166 |
| 2024-09-27 | 1.0128 | 1.2185 |
| 2024-09-26 | 1.0164 | 1.2221 |
| 2024-09-25 | 1.0171 | 1.2228 |
| 2024-09-24 | 1.0151 | 1.2208 |
| 2024-09-23 | 1.0366 | 1.2213 |
| 2024-09-20 | 1.0365 | 1.2212 |
| 2024-09-19 | 1.0365 | 1.2212 |
| 2024-09-18 | 1.0366 | 1.2213 |
| 2024-09-13 | 1.0359 | 1.2206 |
| 2024-09-12 | 1.0354 | 1.2201 |
| 2024-09-11 | 1.0352 | 1.2199 |
| 2024-09-10 | 1.0344 | 1.2191 |
| 2024-09-09 | 1.0342 | 1.2189 |
| 2024-09-06 | 1.0338 | 1.2185 |
| 2024-09-05 | 1.0339 | 1.2186 |
| 2024-09-04 | 1.0336 | 1.2183 |
| 2024-09-03 | 1.0334 | 1.2181 |
| 2024-09-02 | 1.0329 | 1.2176 |
| 2024-08-30 | 1.0314 | 1.2161 |
| 2024-08-29 | 1.0312 | 1.2159 |
| 2024-08-28 | 1.0312 | 1.2159 |
| 2024-08-27 | 1.0303 | 1.2150 |
| 2024-08-26 | 1.0316 | 1.2163 |
| 2024-08-23 | 1.0319 | 1.2166 |
| 2024-08-22 | 1.0316 | 1.2163 |
| 2024-08-21 | 1.0314 | 1.2161 |
| 2024-08-20 | 1.0317 | 1.2164 |
| 2024-08-19 | 1.0318 | 1.2165 |
| 2024-08-16 | 1.0314 | 1.2161 |
| 2024-08-15 | 1.0315 | 1.2162 |
| 2024-08-14 | 1.0326 | 1.2173 |
| 2024-08-13 | 1.0316 | 1.2163 |
| 2024-08-12 | 1.0300 | 1.2147 |
| 2024-08-09 | 1.0327 | 1.2174 |
| 2024-08-08 | 1.0338 | 1.2185 |
| 2024-08-07 | 1.0350 | 1.2197 |
| 2024-08-06 | 1.0345 | 1.2192 |
| 2024-08-05 | 1.0349 | 1.2196 |
| 2024-08-02 | 1.0345 | 1.2192 |
| 2024-08-01 | 1.0342 | 1.2189 |
| 2024-07-31 | 1.0333 | 1.2180 |
| 2024-07-30 | 1.0326 | 1.2173 |
| 2024-07-29 | 1.0324 | 1.2171 |
| 2024-07-26 | 1.0318 | 1.2165 |
| 2024-07-25 | 1.0316 | 1.2163 |
| 2024-07-24 | 1.0312 | 1.2159 |
| 2024-07-23 | 1.0313 | 1.2160 |
| 2024-07-22 | 1.0303 | 1.2150 |
| 2024-07-19 | 1.0287 | 1.2134 |
| 2024-07-18 | 1.0284 | 1.2131 |
| 2024-07-17 | 1.0287 | 1.2134 |
| 2024-07-16 | 1.0286 | 1.2133 |
| 2024-07-15 | 1.0284 | 1.2131 |
| 2024-07-12 | 1.0278 | 1.2125 |
| 2024-07-11 | 1.0273 | 1.2120 |
| 2024-07-10 | 1.0269 | 1.2116 |
| 2024-07-09 | 1.0269 | 1.2116 |
| 2024-07-08 | 1.0259 | 1.2106 |
| 2024-07-05 | 1.0271 | 1.2118 |
| 2024-07-04 | 1.0280 | 1.2127 |
| 2024-07-03 | 1.0280 | 1.2127 |
| 2024-07-02 | 1.0273 | 1.2120 |
| 2024-07-01 | 1.0262 | 1.2109 |
| 2024-06-30 | 1.0276 | 1.2123 |
| 2024-06-28 | 1.0275 | 1.2122 |
| 2024-06-27 | 1.0273 | 1.2120 |
| 2024-06-26 | 1.0265 | 1.2112 |
| 2024-06-25 | 1.0260 | 1.2107 |
| 2024-06-24 | 1.0254 | 1.2101 |
| 2024-06-21 | 1.0248 | 1.2095 |
| 2024-06-20 | 1.0252 | 1.2099 |
| 2024-06-19 | 1.0251 | 1.2098 |
| 2024-06-18 | 1.0244 | 1.2091 |
