中邮纯债丰利债券A(010086)
2025-01-27
1.1104
0.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1011 | 1.1671 |
| 2024-12-05 | 1.1007 | 1.1667 |
| 2024-12-04 | 1.1002 | 1.1662 |
| 2024-12-03 | 1.0994 | 1.1654 |
| 2024-12-02 | 1.0991 | 1.1651 |
| 2024-11-29 | 1.0967 | 1.1627 |
| 2024-11-28 | 1.0956 | 1.1616 |
| 2024-11-27 | 1.0949 | 1.1609 |
| 2024-11-26 | 1.0943 | 1.1603 |
| 2024-11-25 | 1.0937 | 1.1597 |
| 2024-11-22 | 1.0935 | 1.1595 |
| 2024-11-21 | 1.0929 | 1.1589 |
| 2024-11-20 | 1.0926 | 1.1586 |
| 2024-11-19 | 1.0926 | 1.1586 |
| 2024-11-18 | 1.0927 | 1.1587 |
| 2024-11-15 | 1.0925 | 1.1585 |
| 2024-11-14 | 1.0924 | 1.1584 |
| 2024-11-13 | 1.0924 | 1.1584 |
| 2024-11-12 | 1.0921 | 1.1581 |
| 2024-11-11 | 1.0918 | 1.1578 |
| 2024-11-08 | 1.0910 | 1.1570 |
| 2024-11-07 | 1.0905 | 1.1565 |
| 2024-11-06 | 1.0898 | 1.1558 |
| 2024-11-05 | 1.0895 | 1.1555 |
| 2024-11-04 | 1.0893 | 1.1553 |
| 2024-11-01 | 1.0888 | 1.1548 |
| 2024-10-31 | 1.0880 | 1.1540 |
| 2024-10-30 | 1.0878 | 1.1538 |
| 2024-10-29 | 1.0877 | 1.1537 |
| 2024-10-28 | 1.0881 | 1.1541 |
| 2024-10-25 | 1.0887 | 1.1547 |
| 2024-10-24 | 1.0892 | 1.1552 |
| 2024-10-23 | 1.0891 | 1.1551 |
| 2024-10-22 | 1.0903 | 1.1563 |
| 2024-10-21 | 1.0911 | 1.1571 |
| 2024-10-18 | 1.0909 | 1.1569 |
| 2024-10-17 | 1.0906 | 1.1566 |
| 2024-10-16 | 1.0902 | 1.1562 |
| 2024-10-15 | 1.0899 | 1.1559 |
| 2024-10-14 | 1.0888 | 1.1548 |
| 2024-10-11 | 1.0858 | 1.1518 |
| 2024-10-10 | 1.0835 | 1.1495 |
| 2024-10-09 | 1.0819 | 1.1479 |
| 2024-10-08 | 1.0845 | 1.1505 |
| 2024-09-30 | 1.0862 | 1.1522 |
| 2024-09-27 | 1.0911 | 1.1571 |
| 2024-09-26 | 1.0935 | 1.1595 |
| 2024-09-25 | 1.0936 | 1.1596 |
| 2024-09-24 | 1.0933 | 1.1593 |
| 2024-09-23 | 1.0932 | 1.1592 |
| 2024-09-20 | 1.0931 | 1.1591 |
| 2024-09-19 | 1.0933 | 1.1593 |
| 2024-09-18 | 1.0933 | 1.1593 |
| 2024-09-13 | 1.0926 | 1.1586 |
| 2024-09-12 | 1.0922 | 1.1582 |
| 2024-09-11 | 1.0919 | 1.1579 |
| 2024-09-10 | 1.0916 | 1.1576 |
| 2024-09-09 | 1.0915 | 1.1575 |
| 2024-09-06 | 1.0913 | 1.1573 |
| 2024-09-05 | 1.0913 | 1.1573 |
| 2024-09-04 | 1.0908 | 1.1568 |
| 2024-09-03 | 1.0903 | 1.1563 |
| 2024-09-02 | 1.0897 | 1.1557 |
| 2024-08-30 | 1.0887 | 1.1547 |
| 2024-08-29 | 1.0884 | 1.1544 |
| 2024-08-28 | 1.0878 | 1.1538 |
| 2024-08-27 | 1.0878 | 1.1538 |
| 2024-08-26 | 1.0896 | 1.1556 |
| 2024-08-23 | 1.0902 | 1.1562 |
| 2024-08-22 | 1.0907 | 1.1567 |
| 2024-08-21 | 1.0908 | 1.1568 |
| 2024-08-20 | 1.0916 | 1.1576 |
| 2024-08-19 | 1.0918 | 1.1578 |
| 2024-08-16 | 1.0918 | 1.1578 |
| 2024-08-15 | 1.0917 | 1.1577 |
| 2024-08-14 | 1.0918 | 1.1578 |
| 2024-08-13 | 1.0906 | 1.1566 |
| 2024-08-12 | 1.0907 | 1.1567 |
| 2024-08-09 | 1.0923 | 1.1583 |
| 2024-08-08 | 1.0930 | 1.1590 |
| 2024-08-07 | 1.0932 | 1.1592 |
| 2024-08-06 | 1.0931 | 1.1591 |
