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中邮睿泽一年持有债券A(015266)

2024-12-17     1.0484-0.3706%
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净值发布日期 单位净值 累计净值
2024-12-171.04841.0484
2024-12-161.05231.0523
2024-12-131.05341.0534
2024-12-121.05221.0522
2024-12-111.05231.0523
2024-12-101.04941.0494
2024-12-091.04811.0481
2024-12-061.04731.0473
2024-12-051.04041.0404
2024-12-041.03761.0376
2024-12-031.03921.0392
2024-12-021.04021.0402
2024-11-291.03611.0361
2024-11-281.03461.0346
2024-11-271.03921.0392
2024-11-261.03821.0382
2024-11-251.03541.0354
2024-11-221.02821.0282
2024-11-211.03031.0303
2024-11-201.02851.0285
2024-11-191.02671.0267
2024-11-181.02161.0216
2024-11-151.02731.0273
2024-11-141.03141.0314
2024-11-131.03801.0380
2024-11-121.03901.0390
2024-11-111.04561.0456
2024-11-081.04121.0412
2024-11-071.04261.0426
2024-11-061.04121.0412
2024-11-051.03831.0383
2024-11-041.03181.0318
2024-11-011.02661.0266
2024-10-311.02941.0294
2024-10-301.02921.0292
2024-10-291.03321.0332
2024-10-281.03611.0361
2024-10-251.03501.0350
2024-10-241.03241.0324
2024-10-231.03531.0353
2024-10-221.03851.0385
2024-10-211.03851.0385
2024-10-181.03551.0355
2024-10-171.02861.0286
2024-10-161.02891.0289
2024-10-151.03061.0306
2024-10-141.03591.0359
2024-10-111.03141.0314
2024-10-101.03921.0392
2024-10-091.03981.0398
2024-10-081.07371.0737
2024-09-301.05071.0507
2024-09-271.02991.0299
2024-09-261.02051.0205
2024-09-251.01531.0153
2024-09-241.01281.0128
2024-09-231.00791.0079
2024-09-201.00821.0082
2024-09-191.00851.0085
2024-09-181.00891.0089
2024-09-131.00801.0080
2024-09-121.00911.0091
2024-09-111.01211.0121
2024-09-101.01401.0140
2024-09-091.01161.0116
2024-09-061.01041.0104
2024-09-051.01181.0118
2024-09-041.00761.0076
2024-09-031.00431.0043
2024-09-021.00081.0008
2024-08-301.00381.0038
2024-08-290.99990.9999
2024-08-280.99990.9999
2024-08-270.99660.9966
2024-08-260.99920.9992
2024-08-231.00001.0000
2024-08-221.00131.0013
2024-08-211.00241.0024
2024-08-201.00311.0031
2024-08-191.00261.0026
2024-08-161.00081.0008
2024-08-151.00151.0015
2024-08-141.00191.0019
2024-08-130.99710.9971
2024-08-120.99750.9975
2024-08-090.99490.9949
2024-08-081.00181.0018
2024-08-071.00101.0010
2024-08-060.99870.9987
2024-08-050.99630.9963
2024-08-021.00001.0000
2024-08-011.00081.0008
2024-07-311.00221.0022
2024-07-300.99670.9967
2024-07-290.99860.9986
2024-07-260.99810.9981
2024-07-250.99650.9965
2024-07-240.99650.9965
2024-07-230.99880.9988
2024-07-221.00421.0042
2024-07-191.00501.0050
2024-07-181.00511.0051
2024-07-171.00731.0073
2024-07-161.01061.0106
2024-07-151.00631.0063
2024-07-121.00461.0046
2024-07-111.00681.0068
2024-07-101.00431.0043
2024-07-091.00541.0054
2024-07-080.99750.9975
2024-07-051.00121.0012
2024-07-041.00021.0002
2024-07-031.00191.0019
2024-07-021.00241.0024
2024-07-011.00531.0053
2024-06-301.00511.0051
2024-06-281.00501.0050
2024-06-271.00091.0009
2024-06-261.00351.0035
2024-06-250.99910.9991