中邮纯债裕利三个月定期开放债券(007286)
2025-02-28
1.0227
-0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0227 | 1.2077 |
| 2025-02-21 | 1.0241 | 1.2091 |
| 2025-02-19 | 1.0256 | 1.2106 |
| 2025-02-18 | 1.0254 | 1.2104 |
| 2025-02-17 | 1.0262 | 1.2112 |
| 2025-02-14 | 1.0269 | 1.2119 |
| 2025-02-13 | 1.0274 | 1.2124 |
| 2025-02-12 | 1.0275 | 1.2125 |
| 2025-02-11 | 1.0275 | 1.2125 |
| 2025-02-10 | 1.0275 | 1.2125 |
| 2025-02-07 | 1.0279 | 1.2129 |
| 2025-02-06 | 1.0276 | 1.2126 |
| 2025-02-05 | 1.0270 | 1.2120 |
| 2025-01-27 | 1.0264 | 1.2114 |
| 2025-01-24 | 1.0252 | 1.2102 |
| 2025-01-23 | 1.0254 | 1.2104 |
| 2025-01-22 | 1.0257 | 1.2107 |
| 2025-01-21 | 1.0256 | 1.2106 |
| 2025-01-20 | 1.0253 | 1.2103 |
| 2025-01-17 | 1.0255 | 1.2105 |
| 2025-01-16 | 1.0259 | 1.2109 |
| 2025-01-15 | 1.0264 | 1.2114 |
| 2025-01-10 | 1.0266 | 1.2116 |
| 2025-01-03 | 1.0276 | 1.2126 |
| 2024-12-31 | 1.0259 | 1.2109 |
| 2024-12-27 | 1.0253 | 1.2103 |
| 2024-12-20 | 1.0249 | 1.2099 |
| 2024-12-13 | 1.0232 | 1.2082 |
| 2024-12-06 | 1.0192 | 1.2042 |
| 2024-11-29 | 1.0164 | 1.2014 |
| 2024-11-22 | 1.0143 | 1.1993 |
| 2024-11-15 | 1.0423 | 1.1983 |
| 2024-11-08 | 1.0410 | 1.1970 |
| 2024-11-01 | 1.0396 | 1.1956 |
| 2024-10-25 | 1.0389 | 1.1949 |
| 2024-10-18 | 1.0404 | 1.1964 |
| 2024-10-14 | 1.0390 | 1.1950 |
| 2024-10-11 | 1.0372 | 1.1932 |
| 2024-09-30 | 1.0373 | 1.1933 |
| 2024-09-27 | 1.0394 | 1.1954 |
| 2024-09-20 | 1.0413 | 1.1973 |
| 2024-09-13 | 1.0408 | 1.1968 |
| 2024-09-06 | 1.0395 | 1.1955 |
