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中邮纯债恒利债券A(002276)

2021-01-18     1.06600.0000%
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净值发布日期 单位净值 累计净值
2021-01-181.06601.1770
2021-01-151.06601.1770
2021-01-141.06901.1800
2021-01-131.06901.1800
2021-01-121.06901.1800
2021-01-111.06801.1790
2021-01-081.06801.1790
2021-01-071.06701.1780
2021-01-061.06601.1770
2021-01-051.06601.1770
2021-01-041.06401.1750
2020-12-311.06301.1740
2020-12-301.06301.1740
2020-12-291.06101.1720
2020-12-281.06201.1730
2020-12-251.06101.1720
2020-12-241.05901.1700
2020-12-231.05901.1700
2020-12-221.05901.1700
2020-12-211.05801.1690
2020-12-181.05601.1670
2020-12-171.05601.1670
2020-12-161.05301.1640
2020-12-151.05001.1610
2020-12-141.05001.1610
2020-12-111.05001.1610
2020-12-101.05101.1620
2020-12-091.05001.1610
2020-12-081.05001.1610
2020-12-071.05101.1620
2020-12-041.05201.1630
2020-12-031.05201.1630
2020-12-021.05201.1630
2020-12-011.05301.1640
2020-11-301.05301.1640
2020-11-271.05301.1640
2020-11-261.05201.1630
2020-11-251.05201.1630
2020-11-241.05301.1640
2020-11-231.05301.1640
2020-11-201.05401.1650
2020-11-191.05401.1650
2020-11-181.05501.1660
2020-11-171.05501.1660
2020-11-161.05601.1670
2020-11-131.05601.1670
2020-11-121.05601.1670
2020-11-111.05701.1680
2020-11-101.05701.1680
2020-11-091.05801.1690
2020-11-061.05701.1680
2020-11-051.05801.1690
2020-11-041.05701.1680
2020-11-031.05701.1680
2020-11-021.05701.1680
2020-10-301.05801.1690
2020-10-291.05801.1690
2020-10-281.05701.1680
2020-10-271.05601.1670
2020-10-261.05401.1650
2020-10-231.05601.1670
2020-10-221.05601.1670
2020-10-211.05801.1690
2020-10-201.05801.1690
2020-10-191.05701.1680
2020-10-161.05701.1680
2020-10-151.05701.1680
2020-10-141.05701.1680
2020-10-131.05701.1680
2020-10-121.05801.1690
2020-10-091.05801.1690
2020-09-301.05901.1700
2020-09-291.05801.1690
2020-09-281.05701.1680
2020-09-251.05901.1700
2020-09-241.05901.1700
2020-09-231.06001.1710
2020-09-221.06001.1710
2020-09-211.06001.1710
2020-09-181.06001.1710
2020-09-171.06001.1710
2020-09-161.06001.1710
2020-09-151.06001.1710
2020-09-141.06001.1710
2020-09-111.06001.1710
2020-09-101.06001.1710
2020-09-091.05901.1700
2020-09-081.05901.1700
2020-09-071.05901.1700
2020-09-041.05901.1700
2020-09-031.06101.1720
2020-09-021.06201.1730
2020-09-011.06201.1730
2020-08-311.06101.1720
2020-08-281.06001.1710
2020-08-271.06101.1720
2020-08-261.06001.1710
2020-08-251.06201.1730
2020-08-241.06301.1740
2020-08-211.06301.1740
2020-08-201.06301.1740
2020-08-191.06401.1750
2020-08-181.06501.1760
2020-08-171.06501.1760
2020-08-141.06401.1750
2020-08-131.06401.1750
2020-08-121.06401.1750
2020-08-111.06501.1760
2020-08-101.06701.1780
2020-08-071.06701.1780
2020-08-061.06701.1780
2020-08-051.06601.1770
2020-08-041.06601.1770
2020-08-031.06501.1760
2020-07-311.06501.1760
2020-07-301.06501.1760
2020-07-291.06501.1760
2020-07-281.06601.1770
2020-07-271.06601.1770
2020-07-241.06301.1740