中邮睿泽一年持有债券A(015266)
2024-12-17
1.0484-0.3706%
净值发布日期 |
单位净值 |
累计净值 |
2024-12-17 | 1.0484 | 1.0484 |
2024-12-16 | 1.0523 | 1.0523 |
2024-12-13 | 1.0534 | 1.0534 |
2024-12-12 | 1.0522 | 1.0522 |
2024-12-11 | 1.0523 | 1.0523 |
2024-12-10 | 1.0494 | 1.0494 |
2024-12-09 | 1.0481 | 1.0481 |
2024-12-06 | 1.0473 | 1.0473 |
2024-12-05 | 1.0404 | 1.0404 |
2024-12-04 | 1.0376 | 1.0376 |
2024-12-03 | 1.0392 | 1.0392 |
2024-12-02 | 1.0402 | 1.0402 |
2024-11-29 | 1.0361 | 1.0361 |
2024-11-28 | 1.0346 | 1.0346 |
2024-11-27 | 1.0392 | 1.0392 |
2024-11-26 | 1.0382 | 1.0382 |
2024-11-25 | 1.0354 | 1.0354 |
2024-11-22 | 1.0282 | 1.0282 |
2024-11-21 | 1.0303 | 1.0303 |
2024-11-20 | 1.0285 | 1.0285 |
2024-11-19 | 1.0267 | 1.0267 |
2024-11-18 | 1.0216 | 1.0216 |
2024-11-15 | 1.0273 | 1.0273 |
2024-11-14 | 1.0314 | 1.0314 |
2024-11-13 | 1.0380 | 1.0380 |
2024-11-12 | 1.0390 | 1.0390 |
2024-11-11 | 1.0456 | 1.0456 |
2024-11-08 | 1.0412 | 1.0412 |
2024-11-07 | 1.0426 | 1.0426 |
2024-11-06 | 1.0412 | 1.0412 |
2024-11-05 | 1.0383 | 1.0383 |
2024-11-04 | 1.0318 | 1.0318 |
2024-11-01 | 1.0266 | 1.0266 |
2024-10-31 | 1.0294 | 1.0294 |
2024-10-30 | 1.0292 | 1.0292 |
2024-10-29 | 1.0332 | 1.0332 |
2024-10-28 | 1.0361 | 1.0361 |
2024-10-25 | 1.0350 | 1.0350 |
2024-10-24 | 1.0324 | 1.0324 |
2024-10-23 | 1.0353 | 1.0353 |
2024-10-22 | 1.0385 | 1.0385 |
2024-10-21 | 1.0385 | 1.0385 |
2024-10-18 | 1.0355 | 1.0355 |
2024-10-17 | 1.0286 | 1.0286 |
2024-10-16 | 1.0289 | 1.0289 |
2024-10-15 | 1.0306 | 1.0306 |
2024-10-14 | 1.0359 | 1.0359 |
2024-10-11 | 1.0314 | 1.0314 |
2024-10-10 | 1.0392 | 1.0392 |
2024-10-09 | 1.0398 | 1.0398 |
2024-10-08 | 1.0737 | 1.0737 |
2024-09-30 | 1.0507 | 1.0507 |
2024-09-27 | 1.0299 | 1.0299 |
2024-09-26 | 1.0205 | 1.0205 |
2024-09-25 | 1.0153 | 1.0153 |
2024-09-24 | 1.0128 | 1.0128 |
2024-09-23 | 1.0079 | 1.0079 |
2024-09-20 | 1.0082 | 1.0082 |
2024-09-19 | 1.0085 | 1.0085 |
2024-09-18 | 1.0089 | 1.0089 |
2024-09-13 | 1.0080 | 1.0080 |
2024-09-12 | 1.0091 | 1.0091 |
2024-09-11 | 1.0121 | 1.0121 |
2024-09-10 | 1.0140 | 1.0140 |
2024-09-09 | 1.0116 | 1.0116 |
2024-09-06 | 1.0104 | 1.0104 |
2024-09-05 | 1.0118 | 1.0118 |
2024-09-04 | 1.0076 | 1.0076 |
2024-09-03 | 1.0043 | 1.0043 |
2024-09-02 | 1.0008 | 1.0008 |
2024-08-30 | 1.0038 | 1.0038 |
2024-08-29 | 0.9999 | 0.9999 |
2024-08-28 | 0.9999 | 0.9999 |
2024-08-27 | 0.9966 | 0.9966 |
2024-08-26 | 0.9992 | 0.9992 |
2024-08-23 | 1.0000 | 1.0000 |
2024-08-22 | 1.0013 | 1.0013 |
2024-08-21 | 1.0024 | 1.0024 |
2024-08-20 | 1.0031 | 1.0031 |
2024-08-19 | 1.0026 | 1.0026 |
2024-08-16 | 1.0008 | 1.0008 |
2024-08-15 | 1.0015 | 1.0015 |
2024-08-14 | 1.0019 | 1.0019 |
2024-08-13 | 0.9971 | 0.9971 |
2024-08-12 | 0.9975 | 0.9975 |
2024-08-09 | 0.9949 | 0.9949 |
2024-08-08 | 1.0018 | 1.0018 |
2024-08-07 | 1.0010 | 1.0010 |
2024-08-06 | 0.9987 | 0.9987 |
2024-08-05 | 0.9963 | 0.9963 |
2024-08-02 | 1.0000 | 1.0000 |
2024-08-01 | 1.0008 | 1.0008 |
2024-07-31 | 1.0022 | 1.0022 |
2024-07-30 | 0.9967 | 0.9967 |
2024-07-29 | 0.9986 | 0.9986 |
2024-07-26 | 0.9981 | 0.9981 |
2024-07-25 | 0.9965 | 0.9965 |
2024-07-24 | 0.9965 | 0.9965 |
2024-07-23 | 0.9988 | 0.9988 |
2024-07-22 | 1.0042 | 1.0042 |
2024-07-19 | 1.0050 | 1.0050 |
2024-07-18 | 1.0051 | 1.0051 |
2024-07-17 | 1.0073 | 1.0073 |
2024-07-16 | 1.0106 | 1.0106 |
2024-07-15 | 1.0063 | 1.0063 |
2024-07-12 | 1.0046 | 1.0046 |
2024-07-11 | 1.0068 | 1.0068 |
2024-07-10 | 1.0043 | 1.0043 |
2024-07-09 | 1.0054 | 1.0054 |
2024-07-08 | 0.9975 | 0.9975 |
2024-07-05 | 1.0012 | 1.0012 |
2024-07-04 | 1.0002 | 1.0002 |
2024-07-03 | 1.0019 | 1.0019 |
2024-07-02 | 1.0024 | 1.0024 |
2024-07-01 | 1.0053 | 1.0053 |
2024-06-30 | 1.0051 | 1.0051 |
2024-06-28 | 1.0050 | 1.0050 |
2024-06-27 | 1.0009 | 1.0009 |
2024-06-26 | 1.0035 | 1.0035 |
2024-06-25 | 0.9991 | 0.9991 |