中邮纯债恒利债券A(002276)
2026-06-26
1.4850
-0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4850 | 1.5960 |
| 2026-06-25 | 1.4890 | 1.6000 |
| 2026-06-24 | 1.4920 | 1.6030 |
| 2026-06-23 | 1.4910 | 1.6020 |
| 2026-06-22 | 1.4950 | 1.6060 |
| 2026-06-18 | 1.4950 | 1.6060 |
| 2026-06-17 | 1.4990 | 1.6100 |
| 2026-06-16 | 1.5020 | 1.6130 |
| 2026-06-15 | 1.4990 | 1.6100 |
| 2026-06-12 | 1.4930 | 1.6040 |
| 2026-06-11 | 1.4880 | 1.5990 |
| 2026-06-10 | 1.4870 | 1.5980 |
| 2026-06-09 | 1.4930 | 1.6040 |
| 2026-06-08 | 1.4900 | 1.6010 |
| 2026-06-05 | 1.4930 | 1.6040 |
| 2026-06-04 | 1.4940 | 1.6050 |
| 2026-06-03 | 1.4970 | 1.6080 |
| 2026-06-02 | 1.4990 | 1.6100 |
| 2026-06-01 | 1.4980 | 1.6090 |
| 2026-05-29 | 1.4950 | 1.6060 |
| 2026-05-28 | 1.4980 | 1.6090 |
| 2026-05-27 | 1.4960 | 1.6070 |
| 2026-05-26 | 1.4990 | 1.6100 |
| 2026-05-25 | 1.5000 | 1.6110 |
| 2026-05-22 | 1.5010 | 1.6120 |
| 2026-05-21 | 1.5010 | 1.6120 |
| 2026-05-20 | 1.5060 | 1.6170 |
| 2026-05-19 | 1.5070 | 1.6180 |
| 2026-05-18 | 1.5000 | 1.6110 |
| 2026-05-15 | 1.5010 | 1.6120 |
| 2026-05-14 | 1.5040 | 1.6150 |
| 2026-05-13 | 1.5100 | 1.6210 |
| 2026-05-12 | 1.5080 | 1.6190 |
| 2026-05-11 | 1.5120 | 1.6230 |
| 2026-05-08 | 1.5110 | 1.6220 |
| 2026-05-07 | 1.5110 | 1.6220 |
| 2026-05-06 | 1.5100 | 1.6210 |
| 2026-04-30 | 1.5060 | 1.6170 |
| 2026-04-29 | 1.5070 | 1.6180 |
| 2026-04-28 | 1.5040 | 1.6150 |
| 2026-04-27 | 1.5040 | 1.6150 |
| 2026-04-24 | 1.5040 | 1.6150 |
| 2026-04-23 | 1.5060 | 1.6170 |
| 2026-04-22 | 1.5070 | 1.6180 |
| 2026-04-21 | 1.5030 | 1.6140 |
| 2026-04-20 | 1.5030 | 1.6140 |
| 2026-04-17 | 1.5030 | 1.6140 |
| 2026-04-16 | 1.5010 | 1.6120 |
| 2026-04-15 | 1.4950 | 1.6060 |
| 2026-04-14 | 1.4950 | 1.6060 |
| 2026-04-13 | 1.4910 | 1.6020 |
| 2026-04-10 | 1.4920 | 1.6030 |
| 2026-04-09 | 1.4940 | 1.6050 |
| 2026-04-08 | 1.4970 | 1.6080 |
| 2026-04-07 | 1.4850 | 1.5960 |
| 2026-04-03 | 1.4830 | 1.5940 |
| 2026-04-02 | 1.4820 | 1.5930 |
| 2026-04-01 | 1.4860 | 1.5970 |
| 2026-03-31 | 1.4770 | 1.5880 |
| 2026-03-30 | 1.4820 | 1.5930 |
| 2026-03-27 | 1.4860 | 1.5970 |
| 2026-03-26 | 1.4840 | 1.5950 |
| 2026-03-25 | 1.4880 | 1.5990 |
| 2026-03-24 | 1.4840 | 1.5950 |
| 2026-03-23 | 1.4740 | 1.5850 |
| 2026-03-20 | 1.4770 | 1.5880 |
| 2026-03-19 | 1.4800 | 1.5910 |
| 2026-03-18 | 1.4870 | 1.5980 |
| 2026-03-17 | 1.4830 | 1.5940 |
| 2026-03-16 | 1.4880 | 1.5990 |
| 2026-03-13 | 1.4910 | 1.6020 |
| 2026-03-12 | 1.4940 | 1.6050 |
| 2026-03-11 | 1.4980 | 1.6090 |
| 2026-03-10 | 1.4980 | 1.6090 |
| 2026-03-09 | 1.4950 | 1.6060 |
| 2026-03-06 | 1.4970 | 1.6080 |
| 2026-03-05 | 1.4960 | 1.6070 |
| 2026-03-04 | 1.4960 | 1.6070 |
| 2026-03-03 | 1.4970 | 1.6080 |
| 2026-03-02 | 1.5020 | 1.6130 |
| 2026-02-27 | 1.5020 | 1.6130 |
| 2026-02-26 | 1.5010 | 1.6120 |
| 2026-02-25 | 1.5060 | 1.6170 |
| 2026-02-24 | 1.5050 | 1.6160 |
| 2026-02-13 | 1.5010 | 1.6120 |
| 2026-02-12 | 1.5030 | 1.6140 |
| 2026-02-11 | 1.5020 | 1.6130 |
| 2026-02-10 | 1.5010 | 1.6120 |
| 2026-02-09 | 1.5020 | 1.6130 |
| 2026-02-06 | 1.4970 | 1.6080 |
| 2026-02-05 | 1.4930 | 1.6040 |
| 2026-02-04 | 1.4950 | 1.6060 |
| 2026-02-03 | 1.4950 | 1.6060 |
| 2026-02-02 | 1.4850 | 1.5960 |
| 2026-01-30 | 1.4930 | 1.6040 |
| 2026-01-29 | 1.4990 | 1.6100 |
| 2026-01-28 | 1.5020 | 1.6130 |
| 2026-01-27 | 1.4980 | 1.6090 |
| 2026-01-26 | 1.4990 | 1.6100 |
| 2026-01-23 | 1.5030 | 1.6140 |
| 2026-01-22 | 1.4980 | 1.6090 |
| 2026-01-21 | 1.4940 | 1.6050 |
| 2026-01-20 | 1.4890 | 1.6000 |
| 2026-01-19 | 1.4890 | 1.6000 |
| 2026-01-16 | 1.4850 | 1.5960 |
| 2026-01-15 | 1.4840 | 1.5950 |
| 2026-01-14 | 1.4830 | 1.5940 |
| 2026-01-13 | 1.4830 | 1.5940 |
| 2026-01-12 | 1.4870 | 1.5980 |
| 2026-01-09 | 1.4820 | 1.5930 |
| 2026-01-08 | 1.4760 | 1.5870 |
| 2026-01-07 | 1.4750 | 1.5860 |
| 2026-01-06 | 1.4750 | 1.5860 |
| 2026-01-05 | 1.4680 | 1.5790 |
| 2025-12-31 | 1.4600 | 1.5710 |
| 2025-12-30 | 1.4590 | 1.5700 |
