中邮睿泽一年持有债券C(015267)
2024-04-19
0.9826
-0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9865 | 0.9865 |
| 2024-04-17 | 0.9853 | 0.9853 |
| 2024-04-16 | 0.9776 | 0.9776 |
| 2024-04-15 | 0.9863 | 0.9863 |
| 2024-04-12 | 0.9902 | 0.9902 |
| 2024-04-11 | 0.9906 | 0.9906 |
| 2024-04-10 | 0.9912 | 0.9912 |
| 2024-04-09 | 0.9917 | 0.9917 |
| 2024-04-08 | 0.9897 | 0.9897 |
| 2024-04-03 | 0.9922 | 0.9922 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9966 | 0.9966 |
| 2024-03-29 | 0.9925 | 0.9925 |
| 2024-03-28 | 0.9881 | 0.9881 |
| 2024-03-27 | 0.9856 | 0.9856 |
| 2024-03-26 | 0.9873 | 0.9873 |
| 2024-03-25 | 0.9893 | 0.9893 |
| 2024-03-22 | 0.9919 | 0.9919 |
| 2024-03-21 | 0.9934 | 0.9934 |
| 2024-03-20 | 0.9942 | 0.9942 |
| 2024-03-19 | 0.9950 | 0.9950 |
| 2024-03-18 | 0.9968 | 0.9968 |
| 2024-03-15 | 0.9919 | 0.9919 |
| 2024-03-14 | 0.9876 | 0.9876 |
| 2024-03-13 | 0.9865 | 0.9865 |
| 2024-03-12 | 0.9850 | 0.9850 |
| 2024-03-11 | 0.9862 | 0.9862 |
| 2024-03-08 | 0.9814 | 0.9814 |
| 2024-03-07 | 0.9775 | 0.9775 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9777 | 0.9777 |
| 2024-03-04 | 0.9789 | 0.9789 |
| 2024-03-01 | 0.9762 | 0.9762 |
| 2024-02-29 | 0.9737 | 0.9737 |
| 2024-02-28 | 0.9659 | 0.9659 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9724 | 0.9724 |
| 2024-02-23 | 0.9715 | 0.9715 |
| 2024-02-22 | 0.9664 | 0.9664 |
| 2024-02-21 | 0.9634 | 0.9634 |
| 2024-02-20 | 0.9643 | 0.9643 |
| 2024-02-19 | 0.9616 | 0.9616 |
| 2024-02-08 | 0.9550 | 0.9550 |
| 2024-02-07 | 0.9484 | 0.9484 |
| 2024-02-06 | 0.9436 | 0.9436 |
| 2024-02-05 | 0.9337 | 0.9337 |
| 2024-02-02 | 0.9404 | 0.9404 |
| 2024-02-01 | 0.9447 | 0.9447 |
| 2024-01-31 | 0.9422 | 0.9422 |
| 2024-01-30 | 0.9470 | 0.9470 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9576 | 0.9576 |
| 2024-01-25 | 0.9616 | 0.9616 |
| 2024-01-24 | 0.9552 | 0.9552 |
| 2024-01-23 | 0.9545 | 0.9545 |
| 2024-01-22 | 0.9529 | 0.9529 |
| 2024-01-19 | 0.9606 | 0.9606 |
| 2024-01-18 | 0.9639 | 0.9639 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9668 | 0.9668 |
| 2024-01-15 | 0.9673 | 0.9673 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9696 | 0.9696 |
| 2024-01-10 | 0.9677 | 0.9677 |
| 2024-01-09 | 0.9697 | 0.9697 |
| 2024-01-08 | 0.9682 | 0.9682 |
| 2024-01-05 | 0.9729 | 0.9729 |
| 2024-01-04 | 0.9764 | 0.9764 |
| 2024-01-03 | 0.9786 | 0.9786 |
| 2024-01-02 | 0.9801 | 0.9801 |
| 2023-12-31 | 0.9822 | 0.9822 |
| 2023-12-29 | 0.9822 | 0.9822 |
| 2023-12-28 | 0.9774 | 0.9774 |
| 2023-12-27 | 0.9736 | 0.9736 |
| 2023-12-26 | 0.9701 | 0.9701 |
| 2023-12-25 | 0.9719 | 0.9719 |
| 2023-12-22 | 0.9713 | 0.9713 |
| 2023-12-21 | 0.9759 | 0.9759 |
| 2023-12-20 | 0.9758 | 0.9758 |
| 2023-12-19 | 0.9771 | 0.9771 |
| 2023-12-18 | 0.9776 | 0.9776 |
| 2023-12-15 | 0.9782 | 0.9782 |
| 2023-12-14 | 0.9780 | 0.9780 |
| 2023-12-13 | 0.9791 | 0.9791 |
| 2023-12-12 | 0.9800 | 0.9800 |
| 2023-12-11 | 0.9787 | 0.9787 |
| 2023-12-08 | 0.9778 | 0.9778 |
| 2023-12-07 | 0.9774 | 0.9774 |
| 2023-12-06 | 0.9770 | 0.9770 |
| 2023-12-05 | 0.9765 | 0.9765 |
| 2023-12-04 | 0.9790 | 0.9790 |
| 2023-12-01 | 0.9793 | 0.9793 |
| 2023-11-30 | 0.9814 | 0.9814 |
| 2023-11-29 | 0.9813 | 0.9813 |
| 2023-11-28 | 0.9828 | 0.9828 |
| 2023-11-27 | 0.9834 | 0.9834 |
| 2023-11-24 | 0.9838 | 0.9838 |
| 2023-11-23 | 0.9858 | 0.9858 |
| 2023-11-22 | 0.9845 | 0.9845 |
| 2023-11-21 | 0.9865 | 0.9865 |
| 2023-11-20 | 0.9868 | 0.9868 |
| 2023-11-17 | 0.9853 | 0.9853 |
| 2023-11-16 | 0.9874 | 0.9874 |
| 2023-11-15 | 0.9873 | 0.9873 |
| 2023-11-14 | 0.9847 | 0.9847 |
| 2023-11-13 | 0.9851 | 0.9851 |
| 2023-11-10 | 0.9841 | 0.9841 |
| 2023-11-09 | 0.9851 | 0.9851 |
| 2023-11-08 | 0.9847 | 0.9847 |
| 2023-11-07 | 0.9856 | 0.9856 |
| 2023-11-06 | 0.9871 | 0.9871 |
| 2023-11-03 | 0.9855 | 0.9855 |
| 2023-11-02 | 0.9833 | 0.9833 |
| 2023-11-01 | 0.9826 | 0.9826 |
| 2023-10-31 | 0.9846 | 0.9846 |
| 2023-10-30 | 0.9856 | 0.9856 |
| 2023-10-27 | 0.9819 | 0.9819 |
| 2023-10-26 | 0.9800 | 0.9800 |
| 2023-10-25 | 0.9789 | 0.9789 |
| 2023-10-24 | 0.9768 | 0.9768 |
