中邮纯债恒利债券A(002276)
2024-09-30
1.2980
1.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2980 | 1.4090 |
| 2024-09-27 | 1.2830 | 1.3940 |
| 2024-09-26 | 1.2810 | 1.3920 |
| 2024-09-25 | 1.2730 | 1.3840 |
| 2024-09-24 | 1.2680 | 1.3790 |
| 2024-09-23 | 1.2530 | 1.3640 |
| 2024-09-20 | 1.2510 | 1.3620 |
| 2024-09-19 | 1.2530 | 1.3640 |
| 2024-09-18 | 1.2510 | 1.3620 |
| 2024-09-13 | 1.2500 | 1.3610 |
| 2024-09-12 | 1.2490 | 1.3600 |
| 2024-09-11 | 1.2490 | 1.3600 |
| 2024-09-10 | 1.2540 | 1.3650 |
| 2024-09-09 | 1.2590 | 1.3700 |
| 2024-09-06 | 1.2630 | 1.3740 |
| 2024-09-05 | 1.2650 | 1.3760 |
| 2024-09-04 | 1.2610 | 1.3720 |
| 2024-09-03 | 1.2610 | 1.3720 |
| 2024-09-02 | 1.2620 | 1.3730 |
| 2024-08-30 | 1.2630 | 1.3740 |
| 2024-08-29 | 1.2590 | 1.3700 |
| 2024-08-28 | 1.2580 | 1.3690 |
| 2024-08-27 | 1.2580 | 1.3690 |
| 2024-08-26 | 1.2600 | 1.3710 |
| 2024-08-23 | 1.2580 | 1.3690 |
| 2024-08-22 | 1.2580 | 1.3690 |
| 2024-08-21 | 1.2580 | 1.3690 |
| 2024-08-20 | 1.2590 | 1.3700 |
| 2024-08-19 | 1.2640 | 1.3750 |
| 2024-08-16 | 1.2600 | 1.3710 |
| 2024-08-15 | 1.2670 | 1.3780 |
| 2024-08-14 | 1.2690 | 1.3800 |
| 2024-08-13 | 1.2690 | 1.3800 |
| 2024-08-12 | 1.2690 | 1.3800 |
| 2024-08-09 | 1.2750 | 1.3860 |
| 2024-08-08 | 1.2770 | 1.3880 |
| 2024-08-07 | 1.2780 | 1.3890 |
| 2024-08-06 | 1.2760 | 1.3870 |
| 2024-08-05 | 1.2780 | 1.3890 |
| 2024-08-02 | 1.2820 | 1.3930 |
| 2024-08-01 | 1.2830 | 1.3940 |
| 2024-07-31 | 1.2820 | 1.3930 |
| 2024-07-30 | 1.2770 | 1.3880 |
| 2024-07-29 | 1.2780 | 1.3890 |
| 2024-07-26 | 1.2790 | 1.3900 |
| 2024-07-25 | 1.2730 | 1.3840 |
| 2024-07-24 | 1.2730 | 1.3840 |
| 2024-07-23 | 1.2770 | 1.3880 |
| 2024-07-22 | 1.2820 | 1.3930 |
| 2024-07-19 | 1.2850 | 1.3960 |
| 2024-07-18 | 1.2860 | 1.3970 |
| 2024-07-17 | 1.2850 | 1.3960 |
| 2024-07-16 | 1.2880 | 1.3990 |
| 2024-07-15 | 1.2880 | 1.3990 |
| 2024-07-12 | 1.2880 | 1.3990 |
| 2024-07-11 | 1.2900 | 1.4010 |
| 2024-07-10 | 1.2860 | 1.3970 |
| 2024-07-09 | 1.2870 | 1.3980 |
| 2024-07-08 | 1.2830 | 1.3940 |
| 2024-07-05 | 1.2870 | 1.3980 |
| 2024-07-04 | 1.2860 | 1.3970 |
| 2024-07-03 | 1.2890 | 1.4000 |
| 2024-07-02 | 1.2920 | 1.4030 |
| 2024-07-01 | 1.2930 | 1.4040 |
| 2024-06-30 | 1.2900 | 1.4010 |
| 2024-06-28 | 1.2900 | 1.4010 |
| 2024-06-27 | 1.2880 | 1.3990 |
| 2024-06-26 | 1.2900 | 1.4010 |
| 2024-06-25 | 1.2830 | 1.3940 |
| 2024-06-24 | 1.2800 | 1.3910 |
| 2024-06-21 | 1.2890 | 1.4000 |
| 2024-06-20 | 1.2910 | 1.4020 |
| 2024-06-19 | 1.2950 | 1.4060 |
| 2024-06-18 | 1.2970 | 1.4080 |
| 2024-06-17 | 1.2960 | 1.4070 |
| 2024-06-14 | 1.2970 | 1.4080 |
| 2024-06-13 | 1.2970 | 1.4080 |
| 2024-06-12 | 1.2990 | 1.4100 |
| 2024-06-11 | 1.2980 | 1.4090 |
| 2024-06-07 | 1.2970 | 1.4080 |
| 2024-06-06 | 1.2950 | 1.4060 |
| 2024-06-05 | 1.2950 | 1.4060 |
| 2024-06-04 | 1.2960 | 1.4070 |
| 2024-06-03 | 1.2940 | 1.4050 |
| 2024-05-31 | 1.2980 | 1.4090 |
| 2024-05-30 | 1.2990 | 1.4100 |
| 2024-05-29 | 1.2990 | 1.4100 |
| 2024-05-28 | 1.2980 | 1.4090 |
| 2024-05-27 | 1.2980 | 1.4090 |
| 2024-05-24 | 1.2950 | 1.4060 |
| 2024-05-23 | 1.2950 | 1.4060 |
| 2024-05-22 | 1.2990 | 1.4100 |
| 2024-05-21 | 1.2990 | 1.4100 |
| 2024-05-20 | 1.3000 | 1.4110 |
| 2024-05-17 | 1.2960 | 1.4070 |
| 2024-05-16 | 1.2950 | 1.4060 |
| 2024-05-15 | 1.2960 | 1.4070 |
| 2024-05-14 | 1.2980 | 1.4090 |
| 2024-05-13 | 1.2950 | 1.4060 |
| 2024-05-10 | 1.2950 | 1.4060 |
| 2024-05-09 | 1.2940 | 1.4050 |
| 2024-05-08 | 1.2880 | 1.3990 |
| 2024-05-07 | 1.2890 | 1.4000 |
| 2024-05-06 | 1.2850 | 1.3960 |
| 2024-04-30 | 1.2780 | 1.3890 |
| 2024-04-29 | 1.2750 | 1.3860 |
| 2024-04-26 | 1.2760 | 1.3870 |
| 2024-04-25 | 1.2730 | 1.3840 |
| 2024-04-24 | 1.2720 | 1.3830 |
| 2024-04-23 | 1.2710 | 1.3820 |
| 2024-04-22 | 1.2720 | 1.3830 |
| 2024-04-19 | 1.2740 | 1.3850 |
| 2024-04-18 | 1.2720 | 1.3830 |
| 2024-04-17 | 1.2710 | 1.3820 |
| 2024-04-16 | 1.2660 | 1.3770 |
| 2024-04-15 | 1.2700 | 1.3810 |
| 2024-04-12 | 1.2700 | 1.3810 |
| 2024-04-11 | 1.2680 | 1.3790 |
