中邮纯债聚利债券A(002274)
2026-04-24
1.0454
-0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0454 | 1.5960 |
| 2026-04-23 | 1.0467 | 1.5973 |
| 2026-04-22 | 1.0476 | 1.5982 |
| 2026-04-21 | 1.0471 | 1.5977 |
| 2026-04-20 | 1.0463 | 1.5969 |
| 2026-04-17 | 1.0461 | 1.5967 |
| 2026-04-16 | 1.0443 | 1.5949 |
| 2026-04-15 | 1.0443 | 1.5949 |
| 2026-04-14 | 1.0440 | 1.5946 |
| 2026-04-13 | 1.0437 | 1.5943 |
| 2026-04-10 | 1.0430 | 1.5936 |
| 2026-04-09 | 1.0425 | 1.5931 |
| 2026-04-08 | 1.0430 | 1.5936 |
| 2026-04-07 | 1.0426 | 1.5932 |
| 2026-04-03 | 1.0422 | 1.5928 |
| 2026-04-02 | 1.0416 | 1.5922 |
| 2026-04-01 | 1.0415 | 1.5921 |
| 2026-03-31 | 1.0420 | 1.5926 |
| 2026-03-30 | 1.0421 | 1.5927 |
| 2026-03-27 | 1.0415 | 1.5921 |
| 2026-03-26 | 1.0412 | 1.5918 |
| 2026-03-25 | 1.0411 | 1.5917 |
| 2026-03-24 | 1.0410 | 1.5916 |
| 2026-03-23 | 1.0410 | 1.5916 |
| 2026-03-20 | 1.0411 | 1.5917 |
| 2026-03-19 | 1.0411 | 1.5917 |
| 2026-03-18 | 1.0411 | 1.5917 |
| 2026-03-17 | 1.0405 | 1.5911 |
| 2026-03-16 | 1.0403 | 1.5909 |
| 2026-03-13 | 1.0403 | 1.5909 |
| 2026-03-12 | 1.0400 | 1.5906 |
| 2026-03-11 | 1.0396 | 1.5902 |
| 2026-03-10 | 1.0396 | 1.5902 |
| 2026-03-09 | 1.0394 | 1.5900 |
| 2026-03-06 | 1.0398 | 1.5904 |
| 2026-03-05 | 1.0398 | 1.5904 |
| 2026-03-04 | 1.0398 | 1.5904 |
| 2026-03-03 | 1.0394 | 1.5900 |
| 2026-03-02 | 1.0392 | 1.5898 |
| 2026-02-27 | 1.0386 | 1.5892 |
| 2026-02-26 | 1.0384 | 1.5890 |
| 2026-02-25 | 1.0386 | 1.5892 |
| 2026-02-24 | 1.0389 | 1.5895 |
| 2026-02-13 | 1.0385 | 1.5891 |
| 2026-02-12 | 1.0385 | 1.5891 |
| 2026-02-11 | 1.0382 | 1.5888 |
| 2026-02-10 | 1.0383 | 1.5889 |
| 2026-02-09 | 1.0384 | 1.5890 |
| 2026-02-06 | 1.0381 | 1.5887 |
| 2026-02-05 | 1.0378 | 1.5884 |
| 2026-02-04 | 1.0376 | 1.5882 |
| 2026-02-03 | 1.0375 | 1.5881 |
| 2026-02-02 | 1.0375 | 1.5881 |
| 2026-01-30 | 1.0374 | 1.5880 |
| 2026-01-29 | 1.0373 | 1.5879 |
| 2026-01-28 | 1.0372 | 1.5878 |
| 2026-01-27 | 1.0370 | 1.5876 |
| 2026-01-26 | 1.0370 | 1.5876 |
| 2026-01-23 | 1.0370 | 1.5876 |
| 2026-01-22 | 1.0365 | 1.5871 |
| 2026-01-21 | 1.0364 | 1.5870 |
| 2026-01-20 | 1.0351 | 1.5857 |
| 2026-01-19 | 1.0350 | 1.5856 |
| 2026-01-16 | 1.0349 | 1.5855 |
| 2026-01-15 | 1.0347 | 1.5853 |
| 2026-01-14 | 1.0346 | 1.5852 |
| 2026-01-13 | 1.0345 | 1.5851 |
| 2026-01-12 | 1.0345 | 1.5851 |
| 2026-01-09 | 1.0343 | 1.5849 |
| 2026-01-08 | 1.0342 | 1.5848 |
| 2026-01-07 | 1.0338 | 1.5844 |
| 2026-01-06 | 1.0338 | 1.5844 |
| 2026-01-05 | 1.0344 | 1.5850 |
| 2025-12-31 | 1.0346 | 1.5852 |
| 2025-12-30 | 1.0345 | 1.5851 |
| 2025-12-29 | 1.0345 | 1.5851 |
| 2025-12-26 | 1.0351 | 1.5857 |
| 2025-12-25 | 1.0351 | 1.5857 |
| 2025-12-24 | 1.0350 | 1.5856 |
| 2025-12-23 | 1.0349 | 1.5855 |
| 2025-12-22 | 1.0348 | 1.5854 |
| 2025-12-19 | 1.0348 | 1.5854 |
| 2025-12-18 | 1.0344 | 1.5850 |
| 2025-12-17 | 1.0341 | 1.5847 |
| 2025-12-16 | 1.0337 | 1.5843 |
| 2025-12-15 | 1.0335 | 1.5841 |
| 2025-12-12 | 1.0337 | 1.5843 |
| 2025-12-11 | 1.0339 | 1.5845 |
| 2025-12-10 | 1.0335 | 1.5841 |
| 2025-12-09 | 1.0333 | 1.5839 |
| 2025-12-08 | 1.0330 | 1.5836 |
| 2025-12-05 | 1.0328 | 1.5834 |
| 2025-12-04 | 1.0325 | 1.5831 |
| 2025-12-03 | 1.0331 | 1.5837 |
| 2025-12-02 | 1.0332 | 1.5838 |
| 2025-12-01 | 1.0333 | 1.5839 |
| 2025-11-28 | 1.0331 | 1.5837 |
| 2025-11-27 | 1.0329 | 1.5835 |
| 2025-11-26 | 1.0330 | 1.5836 |
| 2025-11-25 | 1.0333 | 1.5839 |
| 2025-11-24 | 1.0334 | 1.5840 |
| 2025-11-21 | 1.0333 | 1.5839 |
| 2025-11-20 | 1.0333 | 1.5839 |
| 2025-11-19 | 1.0332 | 1.5838 |
| 2025-11-18 | 1.0332 | 1.5838 |
| 2025-11-17 | 1.0332 | 1.5838 |
| 2025-11-14 | 1.0330 | 1.5836 |
| 2025-11-13 | 1.0330 | 1.5836 |
| 2025-11-12 | 1.0329 | 1.5835 |
| 2025-11-11 | 1.0327 | 1.5833 |
| 2025-11-10 | 1.0326 | 1.5832 |
| 2025-11-07 | 1.0324 | 1.5830 |
| 2025-11-06 | 1.0325 | 1.5831 |
| 2025-11-05 | 1.0328 | 1.5834 |
| 2025-11-04 | 1.0327 | 1.5833 |
| 2025-11-03 | 1.0329 | 1.5835 |
| 2025-10-31 | 1.0329 | 1.5835 |
| 2025-10-30 | 1.0325 | 1.5831 |
