中邮纯债聚利债券C(002275)
2026-04-20
1.0361
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0361 | 1.5136 |
| 2026-04-17 | 1.0359 | 1.5134 |
| 2026-04-16 | 1.0342 | 1.5117 |
| 2026-04-15 | 1.0342 | 1.5117 |
| 2026-04-14 | 1.0339 | 1.5114 |
| 2026-04-13 | 1.0336 | 1.5111 |
| 2026-04-10 | 1.0329 | 1.5104 |
| 2026-04-09 | 1.0324 | 1.5099 |
| 2026-04-08 | 1.0329 | 1.5104 |
| 2026-04-07 | 1.0326 | 1.5101 |
| 2026-04-03 | 1.0322 | 1.5097 |
| 2026-04-02 | 1.0317 | 1.5092 |
| 2026-04-01 | 1.0315 | 1.5090 |
| 2026-03-31 | 1.0321 | 1.5096 |
| 2026-03-30 | 1.0321 | 1.5096 |
| 2026-03-27 | 1.0315 | 1.5090 |
| 2026-03-26 | 1.0313 | 1.5088 |
| 2026-03-25 | 1.0311 | 1.5086 |
| 2026-03-24 | 1.0311 | 1.5086 |
| 2026-03-23 | 1.0311 | 1.5086 |
| 2026-03-20 | 1.0312 | 1.5087 |
| 2026-03-19 | 1.0312 | 1.5087 |
| 2026-03-18 | 1.0313 | 1.5088 |
| 2026-03-17 | 1.0307 | 1.5082 |
| 2026-03-16 | 1.0304 | 1.5079 |
| 2026-03-13 | 1.0305 | 1.5080 |
| 2026-03-12 | 1.0302 | 1.5077 |
| 2026-03-11 | 1.0298 | 1.5073 |
| 2026-03-10 | 1.0298 | 1.5073 |
| 2026-03-09 | 1.0296 | 1.5071 |
| 2026-03-06 | 1.0301 | 1.5076 |
| 2026-03-05 | 1.0301 | 1.5076 |
| 2026-03-04 | 1.0301 | 1.5076 |
| 2026-03-03 | 1.0296 | 1.5071 |
| 2026-03-02 | 1.0294 | 1.5069 |
| 2026-02-27 | 1.0289 | 1.5064 |
| 2026-02-26 | 1.0287 | 1.5062 |
| 2026-02-25 | 1.0289 | 1.5064 |
| 2026-02-24 | 1.0292 | 1.5067 |
| 2026-02-13 | 1.0289 | 1.5064 |
| 2026-02-12 | 1.0288 | 1.5063 |
| 2026-02-11 | 1.0286 | 1.5061 |
| 2026-02-10 | 1.0287 | 1.5062 |
| 2026-02-09 | 1.0288 | 1.5063 |
| 2026-02-06 | 1.0285 | 1.5060 |
| 2026-02-05 | 1.0283 | 1.5058 |
| 2026-02-04 | 1.0281 | 1.5056 |
| 2026-02-03 | 1.0280 | 1.5055 |
| 2026-02-02 | 1.0280 | 1.5055 |
| 2026-01-30 | 1.0279 | 1.5054 |
| 2026-01-29 | 1.0278 | 1.5053 |
| 2026-01-28 | 1.0277 | 1.5052 |
| 2026-01-27 | 1.0275 | 1.5050 |
| 2026-01-26 | 1.0275 | 1.5050 |
| 2026-01-23 | 1.0275 | 1.5050 |
| 2026-01-22 | 1.0270 | 1.5045 |
| 2026-01-21 | 1.0270 | 1.5045 |
| 2026-01-20 | 1.0256 | 1.5031 |
| 2026-01-19 | 1.0256 | 1.5031 |
| 2026-01-16 | 1.0255 | 1.5030 |
| 2026-01-15 | 1.0253 | 1.5028 |
| 2026-01-14 | 1.0252 | 1.5027 |
| 2026-01-13 | 1.0251 | 1.5026 |
| 2026-01-12 | 1.0251 | 1.5026 |
| 2026-01-09 | 1.0249 | 1.5024 |
| 2026-01-08 | 1.0248 | 1.5023 |
| 2026-01-07 | 1.0244 | 1.5019 |
| 2026-01-06 | 1.0245 | 1.5020 |
| 2026-01-05 | 1.0251 | 1.5026 |
| 2025-12-31 | 1.0253 | 1.5028 |
| 2025-12-30 | 1.0252 | 1.5027 |
| 2025-12-29 | 1.0253 | 1.5028 |
| 2025-12-26 | 1.0259 | 1.5034 |
| 2025-12-25 | 1.0258 | 1.5033 |
| 2025-12-24 | 1.0258 | 1.5033 |
| 2025-12-23 | 1.0257 | 1.5032 |
| 2025-12-22 | 1.0256 | 1.5031 |
| 2025-12-19 | 1.0256 | 1.5031 |
| 2025-12-18 | 1.0252 | 1.5027 |
| 2025-12-17 | 1.0249 | 1.5024 |
| 2025-12-16 | 1.0245 | 1.5020 |
| 2025-12-15 | 1.0244 | 1.5019 |
| 2025-12-12 | 1.0245 | 1.5020 |
| 2025-12-11 | 1.0247 | 1.5022 |
| 2025-12-10 | 1.0244 | 1.5019 |
| 2025-12-09 | 1.0242 | 1.5017 |
| 2025-12-08 | 1.0239 | 1.5014 |
| 2025-12-05 | 1.0237 | 1.5012 |
| 2025-12-04 | 1.0234 | 1.5009 |
| 2025-12-03 | 1.0241 | 1.5016 |
| 2025-12-02 | 1.0242 | 1.5017 |
| 2025-12-01 | 1.0242 | 1.5017 |
| 2025-11-28 | 1.0241 | 1.5016 |
| 2025-11-27 | 1.0239 | 1.5014 |
| 2025-11-26 | 1.0240 | 1.5015 |
| 2025-11-25 | 1.0243 | 1.5018 |
| 2025-11-24 | 1.0244 | 1.5019 |
| 2025-11-21 | 1.0243 | 1.5018 |
| 2025-11-20 | 1.0243 | 1.5018 |
| 2025-11-19 | 1.0242 | 1.5017 |
| 2025-11-18 | 1.0242 | 1.5017 |
| 2025-11-17 | 1.0242 | 1.5017 |
| 2025-11-14 | 1.0241 | 1.5016 |
| 2025-11-13 | 1.0240 | 1.5015 |
| 2025-11-12 | 1.0240 | 1.5015 |
| 2025-11-11 | 1.0238 | 1.5013 |
| 2025-11-10 | 1.0237 | 1.5012 |
| 2025-11-07 | 1.0235 | 1.5010 |
| 2025-11-06 | 1.0237 | 1.5012 |
| 2025-11-05 | 1.0239 | 1.5014 |
| 2025-11-04 | 1.0239 | 1.5014 |
| 2025-11-03 | 1.0240 | 1.5015 |
| 2025-10-31 | 1.0241 | 1.5016 |
| 2025-10-30 | 1.0237 | 1.5012 |
| 2025-10-29 | 1.0233 | 1.5008 |
| 2025-10-28 | 1.0228 | 1.5003 |
| 2025-10-27 | 1.0221 | 1.4996 |
| 2025-10-24 | 1.0219 | 1.4994 |
