中邮纯债恒利债券A(002276)
2024-05-10
1.2950
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-10 | 1.2670 | 1.3780 |
| 2024-04-09 | 1.2660 | 1.3770 |
| 2024-04-08 | 1.2630 | 1.3740 |
| 2024-04-03 | 1.2630 | 1.3740 |
| 2024-04-02 | 1.2600 | 1.3710 |
| 2024-04-01 | 1.2600 | 1.3710 |
| 2024-03-29 | 1.2570 | 1.3680 |
| 2024-03-28 | 1.2540 | 1.3650 |
| 2024-03-27 | 1.2520 | 1.3630 |
| 2024-03-26 | 1.2550 | 1.3660 |
| 2024-03-25 | 1.2560 | 1.3670 |
| 2024-03-22 | 1.2580 | 1.3690 |
| 2024-03-21 | 1.2600 | 1.3710 |
| 2024-03-20 | 1.2590 | 1.3700 |
| 2024-03-19 | 1.2560 | 1.3670 |
| 2024-03-18 | 1.2550 | 1.3660 |
| 2024-03-15 | 1.2520 | 1.3630 |
| 2024-03-14 | 1.2500 | 1.3610 |
| 2024-03-13 | 1.2510 | 1.3620 |
| 2024-03-12 | 1.2510 | 1.3620 |
| 2024-03-11 | 1.2520 | 1.3630 |
| 2024-03-08 | 1.2490 | 1.3600 |
| 2024-03-07 | 1.2490 | 1.3600 |
| 2024-03-06 | 1.2490 | 1.3600 |
| 2024-03-05 | 1.2470 | 1.3580 |
| 2024-03-04 | 1.2490 | 1.3600 |
| 2024-03-01 | 1.2500 | 1.3610 |
| 2024-02-29 | 1.2490 | 1.3600 |
| 2024-02-28 | 1.2460 | 1.3570 |
| 2024-02-27 | 1.2530 | 1.3640 |
| 2024-02-26 | 1.2510 | 1.3620 |
| 2024-02-23 | 1.2530 | 1.3640 |
| 2024-02-22 | 1.2530 | 1.3640 |
| 2024-02-21 | 1.2500 | 1.3610 |
| 2024-02-20 | 1.2460 | 1.3570 |
| 2024-02-19 | 1.2410 | 1.3520 |
| 2024-02-08 | 1.2390 | 1.3500 |
| 2024-02-07 | 1.2340 | 1.3450 |
| 2024-02-06 | 1.2340 | 1.3450 |
| 2024-02-05 | 1.2250 | 1.3360 |
| 2024-02-02 | 1.2290 | 1.3400 |
| 2024-02-01 | 1.2300 | 1.3410 |
| 2024-01-31 | 1.2300 | 1.3410 |
| 2024-01-30 | 1.2320 | 1.3430 |
| 2024-01-29 | 1.2350 | 1.3460 |
| 2024-01-26 | 1.2370 | 1.3480 |
| 2024-01-25 | 1.2340 | 1.3450 |
| 2024-01-24 | 1.2240 | 1.3350 |
| 2024-01-23 | 1.2210 | 1.3320 |
| 2024-01-22 | 1.2210 | 1.3320 |
| 2024-01-19 | 1.2300 | 1.3410 |
| 2024-01-18 | 1.2310 | 1.3420 |
| 2024-01-17 | 1.2310 | 1.3420 |
| 2024-01-16 | 1.2360 | 1.3470 |
| 2024-01-15 | 1.2380 | 1.3490 |
| 2024-01-12 | 1.2380 | 1.3490 |
| 2024-01-11 | 1.2350 | 1.3460 |
| 2024-01-10 | 1.2340 | 1.3450 |
| 2024-01-09 | 1.2350 | 1.3460 |
| 2024-01-08 | 1.2340 | 1.3450 |
| 2024-01-05 | 1.2390 | 1.3500 |
| 2024-01-04 | 1.2400 | 1.3510 |
| 2024-01-03 | 1.2410 | 1.3520 |
| 2024-01-02 | 1.2430 | 1.3540 |
| 2023-12-31 | 1.2410 | 1.3520 |
| 2023-12-29 | 1.2410 | 1.3520 |
| 2023-12-28 | 1.2360 | 1.3470 |
| 2023-12-27 | 1.2300 | 1.3410 |
| 2023-12-26 | 1.2260 | 1.3370 |
| 2023-12-25 | 1.2270 | 1.3380 |
| 2023-12-22 | 1.2270 | 1.3380 |
| 2023-12-21 | 1.2260 | 1.3370 |
| 2023-12-20 | 1.2240 | 1.3350 |
| 2023-12-19 | 1.2240 | 1.3350 |
| 2023-12-18 | 1.2260 | 1.3370 |
| 2023-12-15 | 1.2280 | 1.3390 |
| 2023-12-14 | 1.2290 | 1.3400 |
| 2023-12-13 | 1.2300 | 1.3410 |
| 2023-12-12 | 1.2320 | 1.3430 |
| 2023-12-11 | 1.2330 | 1.3440 |
| 2023-12-08 | 1.2310 | 1.3420 |
| 2023-12-07 | 1.2280 | 1.3390 |
| 2023-12-06 | 1.2270 | 1.3380 |
| 2023-12-05 | 1.2270 | 1.3380 |
| 2023-12-04 | 1.2300 | 1.3410 |
| 2023-12-01 | 1.2310 | 1.3420 |
| 2023-11-30 | 1.2290 | 1.3400 |
| 2023-11-29 | 1.2280 | 1.3390 |
| 2023-11-28 | 1.2300 | 1.3410 |
| 2023-11-27 | 1.2290 | 1.3400 |
| 2023-11-24 | 1.2290 | 1.3400 |
| 2023-11-23 | 1.2310 | 1.3420 |
| 2023-11-22 | 1.2330 | 1.3440 |
| 2023-11-21 | 1.2360 | 1.3470 |
| 2023-11-20 | 1.2360 | 1.3470 |
| 2023-11-17 | 1.2350 | 1.3460 |
| 2023-11-16 | 1.2370 | 1.3480 |
| 2023-11-15 | 1.2390 | 1.3500 |
| 2023-11-14 | 1.2370 | 1.3480 |
| 2023-11-13 | 1.2360 | 1.3470 |
