中邮纯债优选一年定期开放债券A(007008)
2025-03-28
1.0784
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0784 | 1.2484 |
| 2025-03-21 | 1.0763 | 1.2463 |
| 2025-03-14 | 1.0758 | 1.2458 |
| 2025-03-07 | 1.0753 | 1.2453 |
| 2025-02-28 | 1.0748 | 1.2448 |
| 2025-02-21 | 1.0775 | 1.2475 |
| 2025-02-14 | 1.0800 | 1.2500 |
| 2025-02-07 | 1.0802 | 1.2502 |
| 2025-01-27 | 1.0778 | 1.2478 |
| 2025-01-24 | 1.0772 | 1.2472 |
| 2025-01-17 | 1.0773 | 1.2473 |
| 2025-01-10 | 1.0773 | 1.2473 |
| 2025-01-03 | 1.0768 | 1.2468 |
| 2024-12-31 | 1.0758 | 1.2458 |
| 2024-12-27 | 1.0756 | 1.2456 |
| 2024-12-20 | 1.0752 | 1.2452 |
| 2024-12-13 | 1.0753 | 1.2453 |
| 2024-12-06 | 1.0702 | 1.2402 |
| 2024-11-29 | 1.0652 | 1.2352 |
| 2024-11-22 | 1.0609 | 1.2309 |
| 2024-11-15 | 1.0593 | 1.2293 |
| 2024-11-08 | 1.0589 | 1.2289 |
| 2024-11-01 | 1.0563 | 1.2263 |
| 2024-10-25 | 1.0572 | 1.2272 |
| 2024-10-18 | 1.0581 | 1.2281 |
| 2024-10-11 | 1.0496 | 1.2196 |
