中邮纯债恒利债券A(002276)
2025-12-24
1.4600
0.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4600 | 1.5710 |
| 2025-12-23 | 1.4560 | 1.5670 |
| 2025-12-22 | 1.4570 | 1.5680 |
| 2025-12-19 | 1.4550 | 1.5660 |
| 2025-12-18 | 1.4520 | 1.5630 |
| 2025-12-17 | 1.4510 | 1.5620 |
| 2025-12-16 | 1.4450 | 1.5560 |
| 2025-12-15 | 1.4490 | 1.5600 |
| 2025-12-12 | 1.4500 | 1.5610 |
| 2025-12-11 | 1.4480 | 1.5590 |
| 2025-12-10 | 1.4490 | 1.5600 |
| 2025-12-09 | 1.4450 | 1.5560 |
| 2025-12-08 | 1.4490 | 1.5600 |
| 2025-12-05 | 1.4470 | 1.5580 |
| 2025-12-04 | 1.4430 | 1.5540 |
| 2025-12-03 | 1.4460 | 1.5570 |
| 2025-12-02 | 1.4470 | 1.5580 |
| 2025-12-01 | 1.4500 | 1.5610 |
| 2025-11-28 | 1.4490 | 1.5600 |
| 2025-11-27 | 1.4460 | 1.5570 |
| 2025-11-26 | 1.4490 | 1.5600 |
| 2025-11-25 | 1.4540 | 1.5650 |
| 2025-11-24 | 1.4540 | 1.5650 |
| 2025-11-21 | 1.4540 | 1.5650 |
| 2025-11-20 | 1.4590 | 1.5700 |
| 2025-11-19 | 1.4600 | 1.5710 |
| 2025-11-18 | 1.4580 | 1.5690 |
| 2025-11-17 | 1.4610 | 1.5720 |
| 2025-11-14 | 1.4620 | 1.5730 |
| 2025-11-13 | 1.4640 | 1.5750 |
| 2025-11-12 | 1.4580 | 1.5690 |
| 2025-11-11 | 1.4600 | 1.5710 |
| 2025-11-10 | 1.4600 | 1.5710 |
| 2025-11-07 | 1.4540 | 1.5650 |
| 2025-11-06 | 1.4530 | 1.5640 |
| 2025-11-05 | 1.4510 | 1.5620 |
| 2025-11-04 | 1.4470 | 1.5580 |
| 2025-11-03 | 1.4510 | 1.5620 |
| 2025-10-31 | 1.4500 | 1.5610 |
| 2025-10-30 | 1.4480 | 1.5590 |
| 2025-10-29 | 1.4520 | 1.5630 |
| 2025-10-28 | 1.4470 | 1.5580 |
| 2025-10-27 | 1.4480 | 1.5590 |
| 2025-10-24 | 1.4430 | 1.5540 |
| 2025-10-23 | 1.4410 | 1.5520 |
| 2025-10-22 | 1.4390 | 1.5500 |
| 2025-10-21 | 1.4410 | 1.5520 |
| 2025-10-20 | 1.4360 | 1.5470 |
| 2025-10-17 | 1.4350 | 1.5460 |
| 2025-10-16 | 1.4380 | 1.5490 |
| 2025-10-15 | 1.4410 | 1.5520 |
| 2025-10-14 | 1.4390 | 1.5500 |
| 2025-10-13 | 1.4420 | 1.5530 |
| 2025-10-10 | 1.4440 | 1.5550 |
| 2025-10-09 | 1.4450 | 1.5560 |
| 2025-09-30 | 1.4420 | 1.5530 |
| 2025-09-29 | 1.4380 | 1.5490 |
| 2025-09-26 | 1.4320 | 1.5430 |
| 2025-09-25 | 1.4340 | 1.5450 |
| 2025-09-24 | 1.4300 | 1.5410 |
| 2025-09-23 | 1.4250 | 1.5360 |
| 2025-09-22 | 1.4270 | 1.5380 |
| 2025-09-19 | 1.4300 | 1.5410 |
| 2025-09-18 | 1.4330 | 1.5440 |
| 2025-09-17 | 1.4380 | 1.5490 |
| 2025-09-16 | 1.4350 | 1.5460 |
| 2025-09-15 | 1.4360 | 1.5470 |
| 2025-09-12 | 1.4400 | 1.5510 |
| 2025-09-11 | 1.4390 | 1.5500 |
| 2025-09-10 | 1.4330 | 1.5440 |
| 2025-09-09 | 1.4390 | 1.5500 |
| 2025-09-08 | 1.4440 | 1.5550 |
| 2025-09-05 | 1.4410 | 1.5520 |
| 2025-09-04 | 1.4300 | 1.5410 |
| 2025-09-03 | 1.4290 | 1.5400 |
| 2025-09-02 | 1.4260 | 1.5370 |
| 2025-09-01 | 1.4280 | 1.5390 |
| 2025-08-29 | 1.4330 | 1.5440 |
| 2025-08-28 | 1.4340 | 1.5450 |
| 2025-08-27 | 1.4350 | 1.5460 |
| 2025-08-26 | 1.4510 | 1.5620 |
| 2025-08-25 | 1.4500 | 1.5610 |
| 2025-08-22 | 1.4470 | 1.5580 |
| 2025-08-21 | 1.4420 | 1.5530 |
| 2025-08-20 | 1.4390 | 1.5500 |
| 2025-08-19 | 1.4370 | 1.5480 |
| 2025-08-18 | 1.4350 | 1.5460 |
| 2025-08-15 | 1.4320 | 1.5430 |
| 2025-08-14 | 1.4280 | 1.5390 |
| 2025-08-13 | 1.4300 | 1.5410 |
| 2025-08-12 | 1.4270 | 1.5380 |
| 2025-08-11 | 1.4280 | 1.5390 |
| 2025-08-08 | 1.4260 | 1.5370 |
| 2025-08-07 | 1.4250 | 1.5360 |
| 2025-08-06 | 1.4260 | 1.5370 |
| 2025-08-05 | 1.4230 | 1.5340 |
| 2025-08-04 | 1.4170 | 1.5280 |
| 2025-08-01 | 1.4120 | 1.5230 |
| 2025-07-31 | 1.4110 | 1.5220 |
| 2025-07-30 | 1.4160 | 1.5270 |
| 2025-07-29 | 1.4160 | 1.5270 |
| 2025-07-28 | 1.4180 | 1.5290 |
| 2025-07-25 | 1.4220 | 1.5330 |
| 2025-07-24 | 1.4210 | 1.5320 |
| 2025-07-23 | 1.4180 | 1.5290 |
| 2025-07-22 | 1.4190 | 1.5300 |
| 2025-07-21 | 1.4170 | 1.5280 |
| 2025-07-18 | 1.4130 | 1.5240 |
| 2025-07-17 | 1.4110 | 1.5220 |
| 2025-07-16 | 1.4060 | 1.5170 |
| 2025-07-15 | 1.4030 | 1.5140 |
| 2025-07-14 | 1.4040 | 1.5150 |
| 2025-07-11 | 1.4070 | 1.5180 |
| 2025-07-10 | 1.4060 | 1.5170 |
| 2025-07-09 | 1.4040 | 1.5150 |
| 2025-07-08 | 1.4050 | 1.5160 |
| 2025-07-07 | 1.4010 | 1.5120 |
| 2025-07-04 | 1.4020 | 1.5130 |
| 2025-07-03 | 1.4020 | 1.5130 |
| 2025-07-02 | 1.3980 | 1.5090 |
