中邮纯债优选一年定期开放债券C(007009)
2025-04-03
1.0730
0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0730 | 1.2260 |
| 2025-03-28 | 1.0714 | 1.2244 |
| 2025-03-21 | 1.0693 | 1.2223 |
| 2025-03-14 | 1.0689 | 1.2219 |
| 2025-03-07 | 1.0685 | 1.2215 |
| 2025-02-28 | 1.0681 | 1.2211 |
| 2025-02-21 | 1.0709 | 1.2239 |
| 2025-02-14 | 1.0734 | 1.2264 |
| 2025-02-07 | 1.0737 | 1.2267 |
| 2025-01-27 | 1.0715 | 1.2245 |
| 2025-01-24 | 1.0709 | 1.2239 |
| 2025-01-17 | 1.0711 | 1.2241 |
| 2025-01-10 | 1.0711 | 1.2241 |
| 2025-01-03 | 1.0708 | 1.2238 |
| 2024-12-31 | 1.0697 | 1.2227 |
| 2024-12-27 | 1.0696 | 1.2226 |
| 2024-12-20 | 1.0693 | 1.2223 |
| 2024-12-13 | 1.0695 | 1.2225 |
| 2024-12-06 | 1.0645 | 1.2175 |
| 2024-11-29 | 1.0596 | 1.2126 |
| 2024-11-22 | 1.0553 | 1.2083 |
| 2024-11-15 | 1.0538 | 1.2068 |
| 2024-11-08 | 1.0535 | 1.2065 |
| 2024-11-01 | 1.0511 | 1.2041 |
| 2024-10-25 | 1.0520 | 1.2050 |
| 2024-10-18 | 1.0531 | 1.2061 |
| 2024-10-11 | 1.0446 | 1.1976 |
