中邮睿泽一年持有债券C(015267)
2025-03-05
1.0442
0.2111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0442 | 1.0442 |
| 2025-03-04 | 1.0420 | 1.0420 |
| 2025-03-03 | 1.0417 | 1.0417 |
| 2025-02-28 | 1.0483 | 1.0483 |
| 2025-02-27 | 1.0594 | 1.0594 |
| 2025-02-26 | 1.0628 | 1.0628 |
| 2025-02-25 | 1.0589 | 1.0589 |
| 2025-02-24 | 1.0604 | 1.0604 |
| 2025-02-21 | 1.0593 | 1.0593 |
| 2025-02-20 | 1.0384 | 1.0384 |
| 2025-02-19 | 1.0397 | 1.0397 |
| 2025-02-18 | 1.0349 | 1.0349 |
| 2025-02-17 | 1.0433 | 1.0433 |
| 2025-02-14 | 1.0365 | 1.0365 |
| 2025-02-13 | 1.0371 | 1.0371 |
| 2025-02-12 | 1.0435 | 1.0435 |
| 2025-02-11 | 1.0414 | 1.0414 |
| 2025-02-10 | 1.0419 | 1.0419 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0362 | 1.0362 |
| 2025-02-05 | 1.0327 | 1.0327 |
| 2025-01-27 | 1.0303 | 1.0303 |
| 2025-01-24 | 1.0405 | 1.0405 |
| 2025-01-23 | 1.0348 | 1.0348 |
| 2025-01-22 | 1.0421 | 1.0421 |
| 2025-01-21 | 1.0382 | 1.0382 |
| 2025-01-20 | 1.0298 | 1.0298 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0286 | 1.0286 |
| 2025-01-15 | 1.0341 | 1.0341 |
| 2025-01-14 | 1.0357 | 1.0357 |
| 2025-01-13 | 1.0286 | 1.0286 |
| 2025-01-10 | 1.0291 | 1.0291 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0329 | 1.0329 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0261 | 1.0261 |
| 2025-01-03 | 1.0288 | 1.0288 |
| 2025-01-02 | 1.0338 | 1.0338 |
| 2024-12-31 | 1.0367 | 1.0367 |
| 2024-12-30 | 1.0413 | 1.0413 |
| 2024-12-27 | 1.0406 | 1.0406 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0393 | 1.0393 |
| 2024-12-24 | 1.0405 | 1.0405 |
| 2024-12-23 | 1.0386 | 1.0386 |
| 2024-12-20 | 1.0442 | 1.0442 |
| 2024-12-19 | 1.0424 | 1.0424 |
| 2024-12-18 | 1.0393 | 1.0393 |
| 2024-12-17 | 1.0373 | 1.0373 |
| 2024-12-16 | 1.0412 | 1.0412 |
| 2024-12-13 | 1.0424 | 1.0424 |
| 2024-12-12 | 1.0411 | 1.0411 |
| 2024-12-11 | 1.0412 | 1.0412 |
| 2024-12-10 | 1.0383 | 1.0383 |
| 2024-12-09 | 1.0371 | 1.0371 |
| 2024-12-06 | 1.0363 | 1.0363 |
| 2024-12-05 | 1.0295 | 1.0295 |
| 2024-12-04 | 1.0268 | 1.0268 |
| 2024-12-03 | 1.0284 | 1.0284 |
| 2024-12-02 | 1.0293 | 1.0293 |
| 2024-11-29 | 1.0253 | 1.0253 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0284 | 1.0284 |
| 2024-11-26 | 1.0275 | 1.0275 |
| 2024-11-25 | 1.0247 | 1.0247 |
| 2024-11-22 | 1.0176 | 1.0176 |
| 2024-11-21 | 1.0197 | 1.0197 |
| 2024-11-20 | 1.0179 | 1.0179 |
| 2024-11-19 | 1.0162 | 1.0162 |
| 2024-11-18 | 1.0111 | 1.0111 |
| 2024-11-15 | 1.0168 | 1.0168 |
| 2024-11-14 | 1.0209 | 1.0209 |
| 2024-11-13 | 1.0275 | 1.0275 |
| 2024-11-12 | 1.0284 | 1.0284 |
| 2024-11-11 | 1.0350 | 1.0350 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0320 | 1.0320 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0278 | 1.0278 |
| 2024-11-04 | 1.0214 | 1.0214 |
| 2024-11-01 | 1.0163 | 1.0163 |
| 2024-10-31 | 1.0191 | 1.0191 |
| 2024-10-30 | 1.0189 | 1.0189 |
| 2024-10-29 | 1.0228 | 1.0228 |
| 2024-10-28 | 1.0257 | 1.0257 |
| 2024-10-25 | 1.0247 | 1.0247 |
| 2024-10-24 | 1.0221 | 1.0221 |
| 2024-10-23 | 1.0250 | 1.0250 |
| 2024-10-22 | 1.0282 | 1.0282 |
| 2024-10-21 | 1.0282 | 1.0282 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0184 | 1.0184 |
| 2024-10-16 | 1.0188 | 1.0188 |
| 2024-10-15 | 1.0204 | 1.0204 |
| 2024-10-14 | 1.0257 | 1.0257 |
| 2024-10-11 | 1.0212 | 1.0212 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0296 | 1.0296 |
| 2024-10-08 | 1.0632 | 1.0632 |
| 2024-09-30 | 1.0405 | 1.0405 |
| 2024-09-27 | 1.0199 | 1.0199 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 1.0030 | 1.0030 |
| 2024-09-23 | 0.9982 | 0.9982 |
| 2024-09-20 | 0.9985 | 0.9985 |
| 2024-09-19 | 0.9988 | 0.9988 |
| 2024-09-18 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-12 | 0.9995 | 0.9995 |
| 2024-09-11 | 1.0025 | 1.0025 |
| 2024-09-10 | 1.0044 | 1.0044 |
| 2024-09-09 | 1.0020 | 1.0020 |
