中邮纯债聚利债券C(002275)
2025-01-10
1.0185
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0185 | 1.4960 |
| 2025-01-09 | 1.0184 | 1.4959 |
| 2025-01-08 | 1.0193 | 1.4968 |
| 2025-01-07 | 1.0196 | 1.4971 |
| 2025-01-06 | 1.0203 | 1.4978 |
| 2025-01-03 | 1.0202 | 1.4977 |
| 2025-01-02 | 1.0200 | 1.4975 |
| 2024-12-31 | 1.0193 | 1.4968 |
| 2024-12-30 | 1.0190 | 1.4965 |
| 2024-12-27 | 1.0191 | 1.4966 |
| 2024-12-26 | 1.0185 | 1.4960 |
| 2024-12-25 | 1.0180 | 1.4955 |
| 2024-12-24 | 1.0185 | 1.4960 |
| 2024-12-23 | 1.0718 | 1.4963 |
| 2024-12-20 | 1.0713 | 1.4958 |
| 2024-12-19 | 1.0702 | 1.4947 |
| 2024-12-18 | 1.0696 | 1.4941 |
| 2024-12-17 | 1.0699 | 1.4944 |
| 2024-12-16 | 1.0701 | 1.4946 |
| 2024-12-13 | 1.0689 | 1.4934 |
| 2024-12-12 | 1.0677 | 1.4922 |
| 2024-12-11 | 1.0673 | 1.4918 |
| 2024-12-10 | 1.0668 | 1.4913 |
| 2024-12-09 | 1.0648 | 1.4893 |
| 2024-12-06 | 1.0638 | 1.4883 |
| 2024-12-05 | 1.0640 | 1.4885 |
| 2024-12-04 | 1.0638 | 1.4883 |
| 2024-12-03 | 1.0630 | 1.4875 |
| 2024-12-02 | 1.0631 | 1.4876 |
| 2024-11-29 | 1.0614 | 1.4859 |
| 2024-11-28 | 1.0606 | 1.4851 |
| 2024-11-27 | 1.0599 | 1.4844 |
| 2024-11-26 | 1.0600 | 1.4845 |
| 2024-11-25 | 1.0600 | 1.4845 |
| 2024-11-22 | 1.0595 | 1.4840 |
| 2024-11-21 | 1.0596 | 1.4841 |
| 2024-11-20 | 1.0591 | 1.4836 |
| 2024-11-19 | 1.0592 | 1.4837 |
| 2024-11-18 | 1.0589 | 1.4834 |
| 2024-11-15 | 1.0592 | 1.4837 |
| 2024-11-14 | 1.0593 | 1.4838 |
| 2024-11-13 | 1.0590 | 1.4835 |
| 2024-11-12 | 1.0593 | 1.4838 |
| 2024-11-11 | 1.0588 | 1.4833 |
| 2024-11-08 | 1.0585 | 1.4830 |
| 2024-11-07 | 1.0584 | 1.4829 |
| 2024-11-06 | 1.0578 | 1.4823 |
| 2024-11-05 | 1.0581 | 1.4826 |
| 2024-11-04 | 1.0579 | 1.4824 |
| 2024-11-01 | 1.0577 | 1.4822 |
| 2024-10-31 | 1.0572 | 1.4817 |
| 2024-10-30 | 1.0568 | 1.4813 |
| 2024-10-29 | 1.0568 | 1.4813 |
| 2024-10-28 | 1.0566 | 1.4811 |
| 2024-10-25 | 1.0566 | 1.4811 |
| 2024-10-24 | 1.0561 | 1.4806 |
| 2024-10-23 | 1.0560 | 1.4805 |
| 2024-10-22 | 1.0564 | 1.4809 |
| 2024-10-21 | 1.0572 | 1.4817 |
| 2024-10-18 | 1.0571 | 1.4816 |
| 2024-10-17 | 1.0575 | 1.4820 |
| 2024-10-16 | 1.0568 | 1.4813 |
| 2024-10-15 | 1.0570 | 1.4815 |
| 2024-10-14 | 1.0566 | 1.4811 |
| 2024-10-11 | 1.0563 | 1.4808 |
| 2024-10-10 | 1.0561 | 1.4806 |
| 2024-10-09 | 1.0547 | 1.4792 |
| 2024-10-08 | 1.0545 | 1.4790 |
| 2024-09-30 | 1.0555 | 1.4800 |
| 2024-09-27 | 1.0555 | 1.4800 |
| 2024-09-26 | 1.0578 | 1.4823 |
| 2024-09-25 | 1.0584 | 1.4829 |
| 2024-09-24 | 1.0573 | 1.4818 |
| 2024-09-23 | 1.0575 | 1.4820 |
| 2024-09-20 | 1.0575 | 1.4820 |
| 2024-09-19 | 1.0574 | 1.4819 |
| 2024-09-18 | 1.0574 | 1.4819 |
| 2024-09-13 | 1.0571 | 1.4816 |
| 2024-09-12 | 1.0569 | 1.4814 |
| 2024-09-11 | 1.0569 | 1.4814 |
| 2024-09-10 | 1.0565 | 1.4810 |
| 2024-09-09 | 1.0565 | 1.4810 |
| 2024-09-06 | 1.0563 | 1.4808 |
| 2024-09-05 | 1.0562 | 1.4807 |
| 2024-09-04 | 1.0562 | 1.4807 |
| 2024-09-03 | 1.0561 | 1.4806 |
| 2024-09-02 | 1.0560 | 1.4805 |
| 2024-08-30 | 1.0556 | 1.4801 |
| 2024-08-29 | 1.0555 | 1.4800 |
| 2024-08-28 | 1.0555 | 1.4800 |
| 2024-08-27 | 1.0553 | 1.4798 |
| 2024-08-26 | 1.0555 | 1.4800 |
| 2024-08-23 | 1.1736 | 1.4801 |
| 2024-08-22 | 1.1734 | 1.4799 |
| 2024-08-21 | 1.1734 | 1.4799 |
| 2024-08-20 | 1.1734 | 1.4799 |
| 2024-08-19 | 1.1734 | 1.4799 |
| 2024-08-16 | 1.1731 | 1.4796 |
| 2024-08-15 | 1.1732 | 1.4797 |
| 2024-08-14 | 1.1734 | 1.4799 |
| 2024-08-13 | 1.1731 | 1.4796 |
| 2024-08-12 | 1.1726 | 1.4791 |
| 2024-08-09 | 1.1732 | 1.4797 |
| 2024-08-08 | 1.1736 | 1.4801 |
| 2024-08-07 | 1.1740 | 1.4805 |
| 2024-08-06 | 1.1739 | 1.4804 |
| 2024-08-05 | 1.1740 | 1.4805 |
| 2024-08-02 | 1.1738 | 1.4803 |
| 2024-08-01 | 1.1736 | 1.4801 |
| 2024-07-31 | 1.1732 | 1.4797 |
| 2024-07-30 | 1.1730 | 1.4795 |
| 2024-07-29 | 1.1728 | 1.4793 |
| 2024-07-26 | 1.1723 | 1.4788 |
| 2024-07-25 | 1.1721 | 1.4786 |
| 2024-07-24 | 1.1717 | 1.4782 |
| 2024-07-23 | 1.1717 | 1.4782 |
| 2024-07-22 | 1.1714 | 1.4779 |
| 2024-07-19 | 1.1698 | 1.4763 |
| 2024-07-18 | 1.1692 | 1.4757 |
