中邮纯债丰利债券A(010086)
2025-06-03
1.1120
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1122 | 1.1782 |
| 2025-06-03 | 1.1120 | 1.1780 |
| 2025-05-30 | 1.1117 | 1.1777 |
| 2025-05-29 | 1.1112 | 1.1772 |
| 2025-05-28 | 1.1122 | 1.1782 |
| 2025-05-27 | 1.1125 | 1.1785 |
| 2025-05-26 | 1.1125 | 1.1785 |
| 2025-05-23 | 1.1122 | 1.1782 |
| 2025-05-22 | 1.1120 | 1.1780 |
| 2025-05-21 | 1.1119 | 1.1779 |
| 2025-05-20 | 1.1116 | 1.1776 |
| 2025-05-19 | 1.1112 | 1.1772 |
| 2025-05-16 | 1.1111 | 1.1771 |
| 2025-05-15 | 1.1116 | 1.1776 |
| 2025-05-14 | 1.1116 | 1.1776 |
| 2025-05-13 | 1.1116 | 1.1776 |
| 2025-05-12 | 1.1112 | 1.1772 |
| 2025-05-09 | 1.1124 | 1.1784 |
| 2025-05-08 | 1.1118 | 1.1778 |
| 2025-05-07 | 1.1112 | 1.1772 |
| 2025-05-06 | 1.1115 | 1.1775 |
| 2025-04-30 | 1.1114 | 1.1774 |
| 2025-04-29 | 1.1110 | 1.1770 |
| 2025-04-28 | 1.1108 | 1.1768 |
| 2025-04-25 | 1.1108 | 1.1768 |
| 2025-04-24 | 1.1110 | 1.1770 |
| 2025-04-23 | 1.1114 | 1.1774 |
| 2025-04-22 | 1.1120 | 1.1780 |
| 2025-04-21 | 1.1120 | 1.1780 |
| 2025-04-18 | 1.1122 | 1.1782 |
| 2025-04-17 | 1.1124 | 1.1784 |
| 2025-04-16 | 1.1128 | 1.1788 |
| 2025-04-15 | 1.1126 | 1.1786 |
| 2025-04-14 | 1.1128 | 1.1788 |
| 2025-04-11 | 1.1130 | 1.1790 |
| 2025-04-10 | 1.1130 | 1.1790 |
| 2025-04-09 | 1.1137 | 1.1797 |
| 2025-04-08 | 1.1139 | 1.1799 |
| 2025-04-07 | 1.1147 | 1.1807 |
| 2025-04-03 | 1.1110 | 1.1770 |
| 2025-04-02 | 1.1082 | 1.1742 |
| 2025-04-01 | 1.1078 | 1.1738 |
| 2025-03-31 | 1.1075 | 1.1735 |
| 2025-03-28 | 1.1073 | 1.1733 |
| 2025-03-27 | 1.1070 | 1.1730 |
| 2025-03-26 | 1.1067 | 1.1727 |
| 2025-03-25 | 1.1056 | 1.1716 |
| 2025-03-24 | 1.1046 | 1.1706 |
| 2025-03-21 | 1.1038 | 1.1698 |
| 2025-03-20 | 1.1027 | 1.1687 |
| 2025-03-19 | 1.1003 | 1.1663 |
| 2025-03-18 | 1.0997 | 1.1657 |
| 2025-03-17 | 1.0994 | 1.1654 |
| 2025-03-14 | 1.1000 | 1.1660 |
| 2025-03-13 | 1.0997 | 1.1657 |
| 2025-03-12 | 1.0985 | 1.1645 |
| 2025-03-11 | 1.0985 | 1.1645 |
| 2025-03-10 | 1.1004 | 1.1664 |
| 2025-03-07 | 1.1012 | 1.1672 |
| 2025-03-06 | 1.1031 | 1.1691 |
| 2025-03-05 | 1.1037 | 1.1697 |
| 2025-03-04 | 1.1037 | 1.1697 |
| 2025-03-03 | 1.1034 | 1.1694 |
| 2025-02-28 | 1.1033 | 1.1693 |
| 2025-02-27 | 1.1037 | 1.1697 |
| 2025-02-26 | 1.1041 | 1.1701 |
| 2025-02-25 | 1.1042 | 1.1702 |
| 2025-02-24 | 1.1051 | 1.1711 |
| 2025-02-21 | 1.1065 | 1.1725 |
| 2025-02-20 | 1.1079 | 1.1739 |
| 2025-02-19 | 1.1089 | 1.1749 |
| 2025-02-18 | 1.1089 | 1.1749 |
| 2025-02-17 | 1.1099 | 1.1759 |
| 2025-02-14 | 1.1107 | 1.1767 |
| 2025-02-13 | 1.1114 | 1.1774 |
| 2025-02-12 | 1.1116 | 1.1776 |
| 2025-02-11 | 1.1115 | 1.1775 |
| 2025-02-10 | 1.1118 | 1.1778 |
| 2025-02-07 | 1.1123 | 1.1783 |
| 2025-02-06 | 1.1118 | 1.1778 |
| 2025-02-05 | 1.1110 | 1.1770 |
| 2025-01-27 | 1.1104 | 1.1764 |
| 2025-01-24 | 1.1093 | 1.1753 |
| 2025-01-23 | 1.1095 | 1.1755 |
| 2025-01-22 | 1.1100 | 1.1760 |
| 2025-01-21 | 1.1094 | 1.1754 |
| 2025-01-20 | 1.1091 | 1.1751 |
| 2025-01-17 | 1.1097 | 1.1757 |
| 2025-01-16 | 1.1099 | 1.1759 |
| 2025-01-15 | 1.1104 | 1.1764 |
| 2025-01-14 | 1.1098 | 1.1758 |
| 2025-01-13 | 1.1099 | 1.1759 |
| 2025-01-10 | 1.1105 | 1.1765 |
| 2025-01-09 | 1.1113 | 1.1773 |
| 2025-01-08 | 1.1120 | 1.1780 |
| 2025-01-07 | 1.1122 | 1.1782 |
| 2025-01-06 | 1.1123 | 1.1783 |
| 2025-01-03 | 1.1118 | 1.1778 |
| 2025-01-02 | 1.1105 | 1.1765 |
| 2024-12-31 | 1.1088 | 1.1748 |
| 2024-12-30 | 1.1074 | 1.1734 |
| 2024-12-27 | 1.1068 | 1.1728 |
| 2024-12-26 | 1.1060 | 1.1720 |
| 2024-12-25 | 1.1061 | 1.1721 |
| 2024-12-24 | 1.1067 | 1.1727 |
| 2024-12-23 | 1.1071 | 1.1731 |
| 2024-12-20 | 1.1064 | 1.1724 |
| 2024-12-19 | 1.1055 | 1.1715 |
| 2024-12-18 | 1.1059 | 1.1719 |
| 2024-12-17 | 1.1064 | 1.1724 |
| 2024-12-16 | 1.1066 | 1.1726 |
| 2024-12-13 | 1.1054 | 1.1714 |
| 2024-12-12 | 1.1040 | 1.1700 |
| 2024-12-11 | 1.1035 | 1.1695 |
| 2024-12-10 | 1.1035 | 1.1695 |
| 2024-12-09 | 1.1015 | 1.1675 |
