中邮纯债丰利债券C(010087)
2025-01-27
1.1042
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1042 | 1.1692 |
| 2025-01-24 | 1.1032 | 1.1682 |
| 2025-01-23 | 1.1034 | 1.1684 |
| 2025-01-22 | 1.1038 | 1.1688 |
| 2025-01-21 | 1.1033 | 1.1683 |
| 2025-01-20 | 1.1030 | 1.1680 |
| 2025-01-17 | 1.1036 | 1.1686 |
| 2025-01-16 | 1.1038 | 1.1688 |
| 2025-01-15 | 1.1043 | 1.1693 |
| 2025-01-14 | 1.1037 | 1.1687 |
| 2025-01-13 | 1.1039 | 1.1689 |
| 2025-01-10 | 1.1045 | 1.1695 |
| 2025-01-09 | 1.1052 | 1.1702 |
| 2025-01-08 | 1.1060 | 1.1710 |
| 2025-01-07 | 1.1061 | 1.1711 |
| 2025-01-06 | 1.1063 | 1.1713 |
| 2025-01-03 | 1.1058 | 1.1708 |
| 2025-01-02 | 1.1046 | 1.1696 |
| 2024-12-31 | 1.1028 | 1.1678 |
| 2024-12-30 | 1.1015 | 1.1665 |
| 2024-12-27 | 1.1009 | 1.1659 |
| 2024-12-26 | 1.1001 | 1.1651 |
| 2024-12-25 | 1.1003 | 1.1653 |
| 2024-12-24 | 1.1009 | 1.1659 |
| 2024-12-23 | 1.1012 | 1.1662 |
| 2024-12-20 | 1.1006 | 1.1656 |
| 2024-12-19 | 1.0997 | 1.1647 |
| 2024-12-18 | 1.1001 | 1.1651 |
| 2024-12-17 | 1.1006 | 1.1656 |
| 2024-12-16 | 1.1008 | 1.1658 |
| 2024-12-13 | 1.0996 | 1.1646 |
| 2024-12-12 | 1.0982 | 1.1632 |
| 2024-12-11 | 1.0977 | 1.1627 |
| 2024-12-10 | 1.0978 | 1.1628 |
| 2024-12-09 | 1.0957 | 1.1607 |
| 2024-12-06 | 1.0954 | 1.1604 |
| 2024-12-05 | 1.0950 | 1.1600 |
| 2024-12-04 | 1.0945 | 1.1595 |
| 2024-12-03 | 1.0937 | 1.1587 |
| 2024-12-02 | 1.0934 | 1.1584 |
| 2024-11-29 | 1.0911 | 1.1561 |
| 2024-11-28 | 1.0899 | 1.1549 |
| 2024-11-27 | 1.0893 | 1.1543 |
| 2024-11-26 | 1.0887 | 1.1537 |
| 2024-11-25 | 1.0881 | 1.1531 |
| 2024-11-22 | 1.0879 | 1.1529 |
| 2024-11-21 | 1.0874 | 1.1524 |
| 2024-11-20 | 1.0871 | 1.1521 |
| 2024-11-19 | 1.0871 | 1.1521 |
| 2024-11-18 | 1.0871 | 1.1521 |
| 2024-11-15 | 1.0870 | 1.1520 |
| 2024-11-14 | 1.0869 | 1.1519 |
| 2024-11-13 | 1.0869 | 1.1519 |
| 2024-11-12 | 1.0866 | 1.1516 |
| 2024-11-11 | 1.0863 | 1.1513 |
| 2024-11-08 | 1.0856 | 1.1506 |
| 2024-11-07 | 1.0850 | 1.1500 |
| 2024-11-06 | 1.0843 | 1.1493 |
| 2024-11-05 | 1.0841 | 1.1491 |
| 2024-11-04 | 1.0838 | 1.1488 |
| 2024-11-01 | 1.0834 | 1.1484 |
| 2024-10-31 | 1.0826 | 1.1476 |
| 2024-10-30 | 1.0824 | 1.1474 |
| 2024-10-29 | 1.0823 | 1.1473 |
| 2024-10-28 | 1.0827 | 1.1477 |
| 2024-10-25 | 1.0834 | 1.1484 |
| 2024-10-24 | 1.0838 | 1.1488 |
| 2024-10-23 | 1.0837 | 1.1487 |
| 2024-10-22 | 1.0850 | 1.1500 |
| 2024-10-21 | 1.0858 | 1.1508 |
| 2024-10-18 | 1.0856 | 1.1506 |
| 2024-10-17 | 1.0853 | 1.1503 |
| 2024-10-16 | 1.0849 | 1.1499 |
| 2024-10-15 | 1.0846 | 1.1496 |
| 2024-10-14 | 1.0836 | 1.1486 |
| 2024-10-11 | 1.0806 | 1.1456 |
| 2024-10-10 | 1.0783 | 1.1433 |
| 2024-10-09 | 1.0767 | 1.1417 |
| 2024-10-08 | 1.0793 | 1.1443 |
| 2024-09-30 | 1.0810 | 1.1460 |
| 2024-09-27 | 1.0860 | 1.1510 |
| 2024-09-26 | 1.0883 | 1.1533 |
| 2024-09-25 | 1.0885 | 1.1535 |
| 2024-09-24 | 1.0881 | 1.1531 |
| 2024-09-23 | 1.0881 | 1.1531 |
| 2024-09-20 | 1.0880 | 1.1530 |
| 2024-09-19 | 1.0883 | 1.1533 |
| 2024-09-18 | 1.0882 | 1.1532 |
| 2024-09-13 | 1.0876 | 1.1526 |
| 2024-09-12 | 1.0871 | 1.1521 |
| 2024-09-11 | 1.0869 | 1.1519 |
| 2024-09-10 | 1.0866 | 1.1516 |
| 2024-09-09 | 1.0865 | 1.1515 |
| 2024-09-06 | 1.0863 | 1.1513 |
| 2024-09-05 | 1.0863 | 1.1513 |
| 2024-09-04 | 1.0858 | 1.1508 |
| 2024-09-03 | 1.0854 | 1.1504 |
| 2024-09-02 | 1.0848 | 1.1498 |
| 2024-08-30 | 1.0838 | 1.1488 |
| 2024-08-29 | 1.0835 | 1.1485 |
| 2024-08-28 | 1.0829 | 1.1479 |
| 2024-08-27 | 1.0829 | 1.1479 |
| 2024-08-26 | 1.0847 | 1.1497 |
| 2024-08-23 | 1.0853 | 1.1503 |
| 2024-08-22 | 1.0858 | 1.1508 |
| 2024-08-21 | 1.0859 | 1.1509 |
| 2024-08-20 | 1.0867 | 1.1517 |
| 2024-08-19 | 1.0870 | 1.1520 |
| 2024-08-16 | 1.0869 | 1.1519 |
| 2024-08-15 | 1.0869 | 1.1519 |
| 2024-08-14 | 1.0870 | 1.1520 |
| 2024-08-13 | 1.0858 | 1.1508 |
| 2024-08-12 | 1.0859 | 1.1509 |
| 2024-08-09 | 1.0875 | 1.1525 |
