中邮纯债聚利债券A(002274)
2026-11-04
1.0725
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0725 | 1.6231 |
| 2026-11-03 | 1.0717 | 1.6223 |
| 2026-11-02 | 1.0705 | 1.6211 |
| 2026-10-30 | 1.0692 | 1.6198 |
| 2026-10-29 | 1.0717 | 1.6223 |
| 2026-10-28 | 1.0709 | 1.6215 |
| 2026-10-27 | 1.0713 | 1.6219 |
| 2026-10-26 | 1.0703 | 1.6209 |
| 2026-10-23 | 1.0699 | 1.6205 |
| 2026-10-22 | 1.0699 | 1.6205 |
| 2026-10-21 | 1.0699 | 1.6205 |
| 2026-10-20 | 1.0705 | 1.6211 |
| 2026-10-19 | 1.0694 | 1.6200 |
| 2026-10-16 | 1.0691 | 1.6197 |
| 2026-10-15 | 1.0679 | 1.6185 |
| 2026-10-14 | 1.0683 | 1.6189 |
| 2026-10-13 | 1.0670 | 1.6176 |
| 2026-10-12 | 1.0667 | 1.6173 |
| 2026-10-09 | 1.0651 | 1.6157 |
| 2026-10-08 | 1.0640 | 1.6146 |
| 2026-09-30 | 1.0642 | 1.6148 |
| 2026-09-29 | 1.0661 | 1.6167 |
| 2026-09-28 | 1.0645 | 1.6151 |
| 2026-09-24 | 1.0651 | 1.6157 |
| 2026-09-23 | 1.0635 | 1.6141 |
| 2026-09-22 | 1.0634 | 1.6140 |
| 2026-09-21 | 1.0625 | 1.6131 |
| 2026-09-18 | 1.0620 | 1.6126 |
| 2026-09-17 | 1.0610 | 1.6116 |
| 2026-09-16 | 1.0610 | 1.6116 |
| 2026-09-15 | 1.0606 | 1.6112 |
| 2026-09-14 | 1.0603 | 1.6109 |
| 2026-09-11 | 1.0602 | 1.6108 |
| 2026-09-10 | 1.0607 | 1.6113 |
| 2026-09-09 | 1.0608 | 1.6114 |
| 2026-09-08 | 1.0608 | 1.6114 |
| 2026-09-07 | 1.0610 | 1.6116 |
| 2026-09-04 | 1.0606 | 1.6112 |
| 2026-09-03 | 1.0606 | 1.6112 |
| 2026-09-02 | 1.0595 | 1.6101 |
| 2026-09-01 | 1.0600 | 1.6106 |
| 2026-08-31 | 1.0590 | 1.6096 |
| 2026-08-28 | 1.0585 | 1.6091 |
| 2026-08-27 | 1.0586 | 1.6092 |
| 2026-08-26 | 1.0598 | 1.6104 |
| 2026-08-25 | 1.0604 | 1.6110 |
| 2026-08-24 | 1.0608 | 1.6114 |
| 2026-08-21 | 1.0596 | 1.6102 |
| 2026-08-20 | 1.0599 | 1.6105 |
| 2026-08-19 | 1.0604 | 1.6110 |
| 2026-08-18 | 1.0614 | 1.6120 |
| 2026-08-17 | 1.0606 | 1.6112 |
| 2026-08-14 | 1.0602 | 1.6108 |
| 2026-08-13 | 1.0603 | 1.6109 |
| 2026-08-12 | 1.0595 | 1.6101 |
| 2026-08-11 | 1.0596 | 1.6102 |
| 2026-08-10 | 1.0604 | 1.6110 |
| 2026-08-07 | 1.0595 | 1.6101 |
| 2026-08-06 | 1.0585 | 1.6091 |
| 2026-08-05 | 1.0582 | 1.6088 |
| 2026-08-04 | 1.0584 | 1.6090 |
| 2026-08-03 | 1.0579 | 1.6085 |
| 2026-07-31 | 1.0578 | 1.6084 |
| 2026-07-30 | 1.0569 | 1.6075 |
| 2026-07-29 | 1.0552 | 1.6058 |
| 2026-07-28 | 1.0553 | 1.6059 |
| 2026-07-27 | 1.0554 | 1.6060 |
| 2026-07-24 | 1.0557 | 1.6063 |
| 2026-07-23 | 1.0551 | 1.6057 |
| 2026-07-22 | 1.0552 | 1.6058 |
| 2026-07-21 | 1.0532 | 1.6038 |
| 2026-07-20 | 1.0531 | 1.6037 |
| 2026-07-17 | 1.0534 | 1.6040 |
| 2026-07-16 | 1.0530 | 1.6036 |
| 2026-07-15 | 1.0534 | 1.6040 |
| 2026-07-14 | 1.0533 | 1.6039 |
| 2026-07-13 | 1.0530 | 1.6036 |
| 2026-07-10 | 1.0535 | 1.6041 |
| 2026-07-09 | 1.0535 | 1.6041 |
| 2026-07-08 | 1.0535 | 1.6041 |
| 2026-07-07 | 1.0529 | 1.6035 |
| 2026-07-06 | 1.0527 | 1.6033 |
| 2026-07-03 | 1.0516 | 1.6022 |
| 2026-07-02 | 1.0520 | 1.6026 |
| 2026-07-01 | 1.0518 | 1.6024 |
| 2026-06-30 | 1.0529 | 1.6035 |
| 2026-06-29 | 1.0543 | 1.6049 |
| 2026-06-26 | 1.0531 | 1.6037 |
| 2026-06-25 | 1.0527 | 1.6033 |
| 2026-06-24 | 1.0516 | 1.6022 |
| 2026-06-23 | 1.0515 | 1.6021 |
| 2026-06-22 | 1.0521 | 1.6027 |
| 2026-06-18 | 1.0523 | 1.6029 |
| 2026-06-17 | 1.0521 | 1.6027 |
| 2026-06-16 | 1.0512 | 1.6018 |
| 2026-06-15 | 1.0496 | 1.6002 |
| 2026-06-12 | 1.0493 | 1.5999 |
| 2026-06-11 | 1.0482 | 1.5988 |
| 2026-06-10 | 1.0488 | 1.5994 |
| 2026-06-09 | 1.0499 | 1.6005 |
| 2026-06-08 | 1.0508 | 1.6014 |
| 2026-06-05 | 1.0514 | 1.6020 |
| 2026-06-04 | 1.0524 | 1.6030 |
| 2026-06-03 | 1.0515 | 1.6021 |
| 2026-06-02 | 1.0522 | 1.6028 |
| 2026-06-01 | 1.0524 | 1.6030 |
| 2026-05-29 | 1.0516 | 1.6022 |
| 2026-05-28 | 1.0513 | 1.6019 |
| 2026-05-27 | 1.0511 | 1.6017 |
| 2026-05-26 | 1.0499 | 1.6005 |
| 2026-05-25 | 1.0487 | 1.5993 |
| 2026-05-22 | 1.0480 | 1.5986 |
| 2026-05-21 | 1.0481 | 1.5987 |
| 2026-05-20 | 1.0482 | 1.5988 |
| 2026-05-19 | 1.0486 | 1.5992 |
| 2026-05-18 | 1.0471 | 1.5977 |
| 2026-05-15 | 1.0463 | 1.5969 |
| 2026-05-14 | 1.0468 | 1.5974 |
| 2026-05-13 | 1.0473 | 1.5979 |
| 2026-05-12 | 1.0468 | 1.5974 |
