中邮睿泽一年持有债券A(015266)
2024-04-30
0.9984
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9984 | 0.9984 |
| 2024-04-29 | 0.9977 | 0.9977 |
| 2024-04-26 | 0.9967 | 0.9967 |
| 2024-04-25 | 0.9899 | 0.9899 |
| 2024-04-24 | 0.9899 | 0.9899 |
| 2024-04-23 | 0.9849 | 0.9849 |
| 2024-04-22 | 0.9878 | 0.9878 |
| 2024-04-19 | 0.9905 | 0.9905 |
| 2024-04-18 | 0.9943 | 0.9943 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9854 | 0.9854 |
| 2024-04-15 | 0.9942 | 0.9942 |
| 2024-04-12 | 0.9981 | 0.9981 |
| 2024-04-11 | 0.9984 | 0.9984 |
| 2024-04-10 | 0.9990 | 0.9990 |
| 2024-04-09 | 0.9995 | 0.9995 |
| 2024-04-08 | 0.9975 | 0.9975 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 1.0022 | 1.0022 |
| 2024-04-01 | 1.0044 | 1.0044 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9932 | 0.9932 |
| 2024-03-26 | 0.9949 | 0.9949 |
| 2024-03-25 | 0.9969 | 0.9969 |
| 2024-03-22 | 0.9995 | 0.9995 |
| 2024-03-21 | 1.0010 | 1.0010 |
| 2024-03-20 | 1.0018 | 1.0018 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0044 | 1.0044 |
| 2024-03-15 | 0.9995 | 0.9995 |
| 2024-03-14 | 0.9951 | 0.9951 |
| 2024-03-13 | 0.9940 | 0.9940 |
| 2024-03-12 | 0.9925 | 0.9925 |
| 2024-03-11 | 0.9937 | 0.9937 |
| 2024-03-08 | 0.9888 | 0.9888 |
| 2024-03-07 | 0.9848 | 0.9848 |
| 2024-03-06 | 0.9870 | 0.9870 |
| 2024-03-05 | 0.9851 | 0.9851 |
| 2024-03-04 | 0.9862 | 0.9862 |
| 2024-03-01 | 0.9835 | 0.9835 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9731 | 0.9731 |
| 2024-02-27 | 0.9840 | 0.9840 |
| 2024-02-26 | 0.9796 | 0.9796 |
| 2024-02-23 | 0.9787 | 0.9787 |
| 2024-02-22 | 0.9735 | 0.9735 |
| 2024-02-21 | 0.9704 | 0.9704 |
| 2024-02-20 | 0.9714 | 0.9714 |
| 2024-02-19 | 0.9686 | 0.9686 |
| 2024-02-08 | 0.9619 | 0.9619 |
| 2024-02-07 | 0.9552 | 0.9552 |
| 2024-02-06 | 0.9504 | 0.9504 |
| 2024-02-05 | 0.9404 | 0.9404 |
| 2024-02-02 | 0.9471 | 0.9471 |
| 2024-02-01 | 0.9515 | 0.9515 |
| 2024-01-31 | 0.9489 | 0.9489 |
| 2024-01-30 | 0.9538 | 0.9538 |
| 2024-01-29 | 0.9569 | 0.9569 |
| 2024-01-26 | 0.9644 | 0.9644 |
| 2024-01-25 | 0.9683 | 0.9683 |
| 2024-01-24 | 0.9619 | 0.9619 |
| 2024-01-23 | 0.9612 | 0.9612 |
| 2024-01-22 | 0.9596 | 0.9596 |
| 2024-01-19 | 0.9673 | 0.9673 |
| 2024-01-18 | 0.9706 | 0.9706 |
| 2024-01-17 | 0.9687 | 0.9687 |
| 2024-01-16 | 0.9735 | 0.9735 |
| 2024-01-15 | 0.9740 | 0.9740 |
| 2024-01-12 | 0.9747 | 0.9747 |
| 2024-01-11 | 0.9763 | 0.9763 |
| 2024-01-10 | 0.9743 | 0.9743 |
| 2024-01-09 | 0.9763 | 0.9763 |
| 2024-01-08 | 0.9748 | 0.9748 |
| 2024-01-05 | 0.9795 | 0.9795 |
| 2024-01-04 | 0.9831 | 0.9831 |
| 2024-01-03 | 0.9853 | 0.9853 |
| 2024-01-02 | 0.9868 | 0.9868 |
| 2023-12-31 | 0.9889 | 0.9889 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-28 | 0.9840 | 0.9840 |
| 2023-12-27 | 0.9802 | 0.9802 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9785 | 0.9785 |
| 2023-12-22 | 0.9778 | 0.9778 |
| 2023-12-21 | 0.9824 | 0.9824 |
| 2023-12-20 | 0.9823 | 0.9823 |
| 2023-12-19 | 0.9836 | 0.9836 |
| 2023-12-18 | 0.9840 | 0.9840 |
| 2023-12-15 | 0.9846 | 0.9846 |
| 2023-12-14 | 0.9845 | 0.9845 |
| 2023-12-13 | 0.9856 | 0.9856 |
| 2023-12-12 | 0.9865 | 0.9865 |
| 2023-12-11 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9842 | 0.9842 |
| 2023-12-07 | 0.9837 | 0.9837 |
| 2023-12-06 | 0.9833 | 0.9833 |
| 2023-12-05 | 0.9828 | 0.9828 |
| 2023-12-04 | 0.9854 | 0.9854 |
| 2023-12-01 | 0.9856 | 0.9856 |
| 2023-11-30 | 0.9877 | 0.9877 |
| 2023-11-29 | 0.9876 | 0.9876 |
| 2023-11-28 | 0.9891 | 0.9891 |
| 2023-11-27 | 0.9896 | 0.9896 |
| 2023-11-24 | 0.9900 | 0.9900 |
| 2023-11-23 | 0.9921 | 0.9921 |
| 2023-11-22 | 0.9908 | 0.9908 |
| 2023-11-21 | 0.9927 | 0.9927 |
| 2023-11-20 | 0.9930 | 0.9930 |
| 2023-11-17 | 0.9915 | 0.9915 |
| 2023-11-16 | 0.9936 | 0.9936 |
| 2023-11-15 | 0.9935 | 0.9935 |
| 2023-11-14 | 0.9909 | 0.9909 |
| 2023-11-13 | 0.9913 | 0.9913 |
| 2023-11-10 | 0.9902 | 0.9902 |
| 2023-11-09 | 0.9912 | 0.9912 |
| 2023-11-08 | 0.9908 | 0.9908 |
| 2023-11-07 | 0.9917 | 0.9917 |
| 2023-11-06 | 0.9932 | 0.9932 |
