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中邮纯债聚利债券A(002274)

2024-03-18     1.15940.0950%
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净值发布日期 单位净值 累计净值
2024-03-181.15941.5390
2024-03-151.15831.5379
2024-03-141.15781.5374
2024-03-131.15831.5379
2024-03-121.15841.5380
2024-03-111.15901.5386
2024-03-081.15941.5390
2024-03-071.15951.5391
2024-03-061.15981.5394
2024-03-051.15861.5382
2024-03-041.15831.5379
2024-03-011.15771.5373
2024-02-291.15871.5383
2024-02-281.15821.5378
2024-02-271.15781.5374
2024-02-261.15801.5376
2024-02-231.15751.5371
2024-02-221.15711.5367
2024-02-211.15641.5360
2024-02-201.15611.5357
2024-02-191.15521.5348
2024-02-081.15411.5337
2024-02-071.15391.5335
2024-02-061.15291.5325
2024-02-051.15411.5337
2024-02-021.15381.5334
2024-02-011.15351.5331
2024-01-311.15381.5334
2024-01-301.15381.5334
2024-01-291.15291.5325
2024-01-261.15211.5317
2024-01-251.15211.5317
2024-01-241.15141.5310
2024-01-231.15101.5306
2024-01-221.15141.5310
2024-01-191.15091.5305
2024-01-181.15021.5298
2024-01-171.14991.5295
2024-01-161.14941.5290
2024-01-151.14961.5292
2024-01-121.14941.5290
2024-01-111.14951.5291
2024-01-101.14941.5290
2024-01-091.14971.5293
2024-01-081.14921.5288
2024-01-051.14921.5288
2024-01-041.14861.5282
2024-01-031.14891.5285
2024-01-021.14891.5285
2023-12-311.15011.5297
2023-12-291.15001.5296
2023-12-281.14971.5293
2023-12-271.14941.5290
2023-12-261.14821.5278
2023-12-251.14751.5271
2023-12-221.14661.5262
2023-12-211.14611.5257
2023-12-201.14561.5252
2023-12-191.14581.5254
2023-12-181.14621.5258
2023-12-151.14581.5254
2023-12-141.14511.5247
2023-12-131.14491.5245
2023-12-121.14381.5234
2023-12-111.14321.5228
2023-12-081.14261.5222
2023-12-071.14221.5218
2023-12-061.14161.5212
2023-12-051.14191.5215
2023-12-041.14201.5216
2023-12-011.14231.5219
2023-11-301.14231.5219
2023-11-291.14181.5214
2023-11-281.14191.5215
2023-11-271.14161.5212
2023-11-241.14201.5216
2023-11-231.14201.5216
2023-11-221.14251.5221
2023-11-211.14281.5224
2023-11-201.14321.5228
2023-11-171.14331.5229
2023-11-161.14341.5230
2023-11-151.14311.5227
2023-11-141.14281.5224
2023-11-131.14281.5224
2023-11-101.14241.5220
2023-11-091.14201.5216
2023-11-081.14211.5217
2023-11-071.14201.5216
2023-11-061.14231.5219
2023-11-031.14231.5219
2023-11-021.14261.5222
2023-11-011.14201.5216
2023-10-311.14221.5218
2023-10-301.14181.5214
2023-10-271.14141.5210
2023-10-261.14111.5207
2023-10-251.14141.5210
2023-10-241.14031.5199
2023-10-231.14021.5198
2023-10-201.13961.5192
2023-10-191.13931.5189
2023-10-181.14021.5198
2023-10-171.14081.5204
2023-10-161.14121.5208
2023-10-131.14141.5210
2023-10-121.14071.5203
2023-10-111.14051.5201
2023-10-101.14101.5206
2023-10-091.14131.5209
2023-09-281.14061.5202
2023-09-271.13991.5195
2023-09-261.13971.5193
2023-09-251.13971.5193
2023-09-221.13961.5192