中邮纯债聚利债券C(002275)
2026-09-23
1.0521
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0521 | 1.5296 |
| 2026-09-22 | 1.0519 | 1.5294 |
| 2026-09-21 | 1.0511 | 1.5286 |
| 2026-09-18 | 1.0506 | 1.5281 |
| 2026-09-17 | 1.0496 | 1.5271 |
| 2026-09-16 | 1.0496 | 1.5271 |
| 2026-09-15 | 1.0492 | 1.5267 |
| 2026-09-14 | 1.0489 | 1.5264 |
| 2026-09-11 | 1.0489 | 1.5264 |
| 2026-09-10 | 1.0493 | 1.5268 |
| 2026-09-09 | 1.0495 | 1.5270 |
| 2026-09-08 | 1.0495 | 1.5270 |
| 2026-09-07 | 1.0497 | 1.5272 |
| 2026-09-04 | 1.0493 | 1.5268 |
| 2026-09-03 | 1.0493 | 1.5268 |
| 2026-09-02 | 1.0482 | 1.5257 |
| 2026-09-01 | 1.0487 | 1.5262 |
| 2026-08-31 | 1.0477 | 1.5252 |
| 2026-08-28 | 1.0473 | 1.5248 |
| 2026-08-27 | 1.0474 | 1.5249 |
| 2026-08-26 | 1.0486 | 1.5261 |
| 2026-08-25 | 1.0492 | 1.5267 |
| 2026-08-24 | 1.0496 | 1.5271 |
| 2026-08-21 | 1.0484 | 1.5259 |
| 2026-08-20 | 1.0487 | 1.5262 |
| 2026-08-19 | 1.0492 | 1.5267 |
| 2026-08-18 | 1.0502 | 1.5277 |
| 2026-08-17 | 1.0495 | 1.5270 |
| 2026-08-14 | 1.0490 | 1.5265 |
| 2026-08-13 | 1.0492 | 1.5267 |
| 2026-08-12 | 1.0484 | 1.5259 |
| 2026-08-11 | 1.0485 | 1.5260 |
| 2026-08-10 | 1.0493 | 1.5268 |
| 2026-08-07 | 1.0484 | 1.5259 |
| 2026-08-06 | 1.0475 | 1.5250 |
| 2026-08-05 | 1.0472 | 1.5247 |
| 2026-08-04 | 1.0473 | 1.5248 |
| 2026-08-03 | 1.0469 | 1.5244 |
| 2026-07-31 | 1.0468 | 1.5243 |
| 2026-07-30 | 1.0459 | 1.5234 |
| 2026-07-29 | 1.0442 | 1.5217 |
| 2026-07-28 | 1.0443 | 1.5218 |
| 2026-07-27 | 1.0444 | 1.5219 |
| 2026-07-24 | 1.0448 | 1.5223 |
| 2026-07-23 | 1.0442 | 1.5217 |
| 2026-07-22 | 1.0442 | 1.5217 |
| 2026-07-21 | 1.0423 | 1.5198 |
| 2026-07-20 | 1.0422 | 1.5197 |
| 2026-07-17 | 1.0426 | 1.5201 |
| 2026-07-16 | 1.0421 | 1.5196 |
| 2026-07-15 | 1.0425 | 1.5200 |
| 2026-07-14 | 1.0424 | 1.5199 |
| 2026-07-13 | 1.0421 | 1.5196 |
| 2026-07-10 | 1.0427 | 1.5202 |
| 2026-07-09 | 1.0427 | 1.5202 |
| 2026-07-08 | 1.0427 | 1.5202 |
| 2026-07-07 | 1.0421 | 1.5196 |
| 2026-07-06 | 1.0419 | 1.5194 |
| 2026-07-03 | 1.0409 | 1.5184 |
| 2026-07-02 | 1.0412 | 1.5187 |
| 2026-07-01 | 1.0411 | 1.5186 |
| 2026-06-30 | 1.0422 | 1.5197 |
| 2026-06-29 | 1.0435 | 1.5210 |
| 2026-06-26 | 1.0423 | 1.5198 |
| 2026-06-25 | 1.0420 | 1.5195 |
| 2026-06-24 | 1.0409 | 1.5184 |
| 2026-06-23 | 1.0409 | 1.5184 |
| 2026-06-22 | 1.0414 | 1.5189 |
| 2026-06-18 | 1.0417 | 1.5192 |
| 2026-06-17 | 1.0414 | 1.5189 |
| 2026-06-16 | 1.0406 | 1.5181 |
| 2026-06-15 | 1.0390 | 1.5165 |
| 2026-06-12 | 1.0388 | 1.5163 |
| 2026-06-11 | 1.0376 | 1.5151 |
| 2026-06-10 | 1.0382 | 1.5157 |
| 2026-06-09 | 1.0393 | 1.5168 |
| 2026-06-08 | 1.0402 | 1.5177 |
| 2026-06-05 | 1.0409 | 1.5184 |
| 2026-06-04 | 1.0418 | 1.5193 |
| 2026-06-03 | 1.0410 | 1.5185 |
| 2026-06-02 | 1.0417 | 1.5192 |
| 2026-06-01 | 1.0419 | 1.5194 |
| 2026-05-29 | 1.0411 | 1.5186 |
| 2026-05-28 | 1.0408 | 1.5183 |
| 2026-05-27 | 1.0406 | 1.5181 |
| 2026-05-26 | 1.0394 | 1.5169 |
| 2026-05-25 | 1.0382 | 1.5157 |
| 2026-05-22 | 1.0376 | 1.5151 |
| 2026-05-21 | 1.0377 | 1.5152 |
| 2026-05-20 | 1.0378 | 1.5153 |
| 2026-05-19 | 1.0382 | 1.5157 |
| 2026-05-18 | 1.0367 | 1.5142 |
| 2026-05-15 | 1.0360 | 1.5135 |
| 2026-05-14 | 1.0364 | 1.5139 |
| 2026-05-13 | 1.0369 | 1.5144 |
| 2026-05-12 | 1.0365 | 1.5140 |
| 2026-05-11 | 1.0360 | 1.5135 |
| 2026-05-08 | 1.0353 | 1.5128 |
| 2026-05-07 | 1.0350 | 1.5125 |
| 2026-05-06 | 1.0343 | 1.5118 |
| 2026-04-30 | 1.0356 | 1.5131 |
| 2026-04-29 | 1.0364 | 1.5139 |
| 2026-04-28 | 1.0350 | 1.5125 |
| 2026-04-27 | 1.0342 | 1.5117 |
| 2026-04-24 | 1.0353 | 1.5128 |
| 2026-04-23 | 1.0365 | 1.5140 |
| 2026-04-22 | 1.0374 | 1.5149 |
| 2026-04-21 | 1.0369 | 1.5144 |
| 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 |
