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中邮纯债聚利债券A(002274)

2023-02-02     1.09270.0275%
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净值发布日期 单位净值 累计净值
2023-02-011.09241.3020
2023-01-311.09251.3021
2023-01-301.09231.3019
2023-01-201.09151.3011
2023-01-191.09141.3010
2023-01-181.09131.3009
2023-01-171.09121.3008
2023-01-161.09101.3006
2023-01-131.09161.3012
2023-01-121.09191.3015
2023-01-111.09151.3011
2023-01-101.09101.3006
2023-01-091.09201.3016
2023-01-061.09211.3017
2023-01-051.09261.3022
2023-01-041.09331.3029
2023-01-031.09321.3028
2022-12-311.09281.3024
2022-12-301.09271.3023
2022-12-291.09241.3020
2022-12-281.09091.3005
2022-12-271.08991.2995
2022-12-261.09051.3001
2022-12-231.09061.3002
2022-12-221.08911.2987
2022-12-211.08811.2977
2022-12-201.08771.2973
2022-12-191.08781.2974
2022-12-161.08661.2962
2022-12-151.08671.2963
2022-12-141.08671.2963
2022-12-131.08461.2942
2022-12-121.08611.2957
2022-12-091.08691.2965
2022-12-081.08741.2970
2022-12-071.08741.2970
2022-12-061.08741.2970
2022-12-051.08861.2982
2022-12-021.08871.2983
2022-12-011.11141.2980
2022-11-301.11101.2976
2022-11-291.11091.2975
2022-11-281.11211.2987
2022-11-251.11271.2993
2022-11-241.11351.3001
2022-11-231.11281.2994
2022-11-221.11121.2978
2022-11-211.11101.2976
2022-11-181.11001.2966
2022-11-171.10871.2953
2022-11-161.10681.2934
2022-11-151.10861.2952
2022-11-141.10921.2958
2022-11-111.11241.2990
2022-11-101.11371.3003
2022-11-091.11441.3010
2022-11-081.11481.3014
2022-11-071.11531.3019
2022-11-041.11521.3018
2022-11-031.11571.3023
2022-11-021.11551.3021
2022-11-011.11591.3025
2022-10-311.11631.3029
2022-10-281.11581.3024
2022-10-271.11541.3020
2022-10-261.11511.3017
2022-10-251.11461.3012
2022-10-241.11521.3018
2022-10-211.11491.3015
2022-10-201.11511.3017
2022-10-191.11521.3018
2022-10-181.11501.3016
2022-10-171.11491.3015
2022-10-141.11481.3014
2022-10-131.11421.3008
2022-10-121.11421.3008
2022-10-111.11401.3006
2022-10-101.11421.3008
2022-09-301.11261.2992
2022-09-291.11271.2993
2022-09-281.11271.2993
2022-09-271.11321.2998
2022-09-261.11311.2997
2022-09-231.11381.3004
2022-09-221.11411.3007
2022-09-211.11391.3005
2022-09-201.11341.3000
2022-09-191.11311.2997
2022-09-161.11311.2997
2022-09-151.11331.2999
2022-09-141.11321.2998
2022-09-131.11331.2999
2022-09-091.11321.2998
2022-09-081.11331.2999
2022-09-071.11321.2998
2022-09-061.11321.2998
2022-09-051.11301.2996
2022-09-021.11251.2991
2022-09-011.11231.2989
2022-08-311.11211.2987
2022-08-301.11191.2985
2022-08-291.11141.2980
2022-08-261.11071.2973
2022-08-251.11071.2973
2022-08-241.11121.2978
2022-08-231.11121.2978
2022-08-221.11161.2982
2022-08-191.11171.2983
2022-08-181.11171.2983
2022-08-171.11141.2980
2022-08-161.11141.2980
2022-08-151.11121.2978
2022-08-121.10941.2960
2022-08-111.10941.2960
2022-08-101.10951.2961
2022-08-091.10951.2961
2022-08-081.11021.2968