中邮纯债恒利债券A(002276)
2025-05-27
1.3670
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.3670 | 1.4780 |
| 2025-05-26 | 1.3680 | 1.4790 |
| 2025-05-23 | 1.3700 | 1.4810 |
| 2025-05-22 | 1.3730 | 1.4840 |
| 2025-05-21 | 1.3750 | 1.4860 |
| 2025-05-20 | 1.3740 | 1.4850 |
| 2025-05-19 | 1.3720 | 1.4830 |
| 2025-05-16 | 1.3700 | 1.4810 |
| 2025-05-15 | 1.3700 | 1.4810 |
| 2025-05-14 | 1.3730 | 1.4840 |
| 2025-05-13 | 1.3720 | 1.4830 |
| 2025-05-12 | 1.3710 | 1.4820 |
| 2025-05-09 | 1.3680 | 1.4790 |
| 2025-05-08 | 1.3690 | 1.4800 |
| 2025-05-07 | 1.3630 | 1.4740 |
| 2025-05-06 | 1.3650 | 1.4760 |
| 2025-04-30 | 1.3600 | 1.4710 |
| 2025-04-29 | 1.3580 | 1.4690 |
| 2025-04-28 | 1.3550 | 1.4660 |
| 2025-04-25 | 1.3590 | 1.4700 |
| 2025-04-24 | 1.3570 | 1.4680 |
| 2025-04-23 | 1.3590 | 1.4700 |
| 2025-04-22 | 1.3570 | 1.4680 |
| 2025-04-21 | 1.3540 | 1.4650 |
| 2025-04-18 | 1.3520 | 1.4630 |
| 2025-04-17 | 1.3510 | 1.4620 |
| 2025-04-16 | 1.3500 | 1.4610 |
| 2025-04-15 | 1.3530 | 1.4640 |
| 2025-04-14 | 1.3550 | 1.4660 |
| 2025-04-11 | 1.3540 | 1.4650 |
| 2025-04-10 | 1.3570 | 1.4680 |
| 2025-04-09 | 1.3510 | 1.4620 |
| 2025-04-08 | 1.3450 | 1.4560 |
| 2025-04-07 | 1.3390 | 1.4500 |
| 2025-04-03 | 1.3620 | 1.4730 |
| 2025-04-02 | 1.3630 | 1.4740 |
| 2025-04-01 | 1.3610 | 1.4720 |
| 2025-03-31 | 1.3580 | 1.4690 |
| 2025-03-28 | 1.3610 | 1.4720 |
| 2025-03-27 | 1.3640 | 1.4750 |
| 2025-03-26 | 1.3640 | 1.4750 |
| 2025-03-25 | 1.3610 | 1.4720 |
| 2025-03-24 | 1.3600 | 1.4710 |
| 2025-03-21 | 1.3610 | 1.4720 |
| 2025-03-20 | 1.3670 | 1.4780 |
| 2025-03-19 | 1.3690 | 1.4800 |
| 2025-03-18 | 1.3710 | 1.4820 |
| 2025-03-17 | 1.3710 | 1.4820 |
| 2025-03-14 | 1.3690 | 1.4800 |
| 2025-03-13 | 1.3640 | 1.4750 |
| 2025-03-12 | 1.3680 | 1.4790 |
| 2025-03-11 | 1.3670 | 1.4780 |
| 2025-03-10 | 1.3710 | 1.4820 |
| 2025-03-07 | 1.3710 | 1.4820 |
| 2025-03-06 | 1.3720 | 1.4830 |
| 2025-03-05 | 1.3670 | 1.4780 |
| 2025-03-04 | 1.3640 | 1.4750 |
| 2025-03-03 | 1.3620 | 1.4730 |
| 2025-02-28 | 1.3650 | 1.4760 |
| 2025-02-27 | 1.3720 | 1.4830 |
| 2025-02-26 | 1.3730 | 1.4840 |
| 2025-02-25 | 1.3680 | 1.4790 |
| 2025-02-24 | 1.3670 | 1.4780 |
| 2025-02-21 | 1.3680 | 1.4790 |
| 2025-02-20 | 1.3650 | 1.4760 |
| 2025-02-19 | 1.3650 | 1.4760 |
| 2025-02-18 | 1.3600 | 1.4710 |
| 2025-02-17 | 1.3640 | 1.4750 |
| 2025-02-14 | 1.3660 | 1.4770 |
| 2025-02-13 | 1.3650 | 1.4760 |
| 2025-02-12 | 1.3660 | 1.4770 |
| 2025-02-11 | 1.3630 | 1.4740 |
| 2025-02-10 | 1.3660 | 1.4770 |
| 2025-02-07 | 1.3660 | 1.4770 |
| 2025-02-06 | 1.3630 | 1.4740 |
| 2025-02-05 | 1.3580 | 1.4690 |
| 2025-01-27 | 1.3570 | 1.4680 |
| 2025-01-24 | 1.3580 | 1.4690 |
| 2025-01-23 | 1.3550 | 1.4660 |
| 2025-01-22 | 1.3550 | 1.4660 |
| 2025-01-21 | 1.3560 | 1.4670 |
| 2025-01-20 | 1.3530 | 1.4640 |
| 2025-01-17 | 1.3510 | 1.4620 |
| 2025-01-16 | 1.3490 | 1.4600 |
| 2025-01-15 | 1.3500 | 1.4610 |
| 2025-01-14 | 1.3480 | 1.4590 |
| 2025-01-13 | 1.3410 | 1.4520 |
| 2025-01-10 | 1.3430 | 1.4540 |
| 2025-01-09 | 1.3430 | 1.4540 |
| 2025-01-08 | 1.3410 | 1.4520 |
| 2025-01-07 | 1.3410 | 1.4520 |
| 2025-01-06 | 1.3360 | 1.4470 |
| 2025-01-03 | 1.3380 | 1.4490 |
| 2025-01-02 | 1.3390 | 1.4500 |
| 2024-12-31 | 1.3420 | 1.4530 |
| 2024-12-30 | 1.3460 | 1.4570 |
| 2024-12-27 | 1.3450 | 1.4560 |
| 2024-12-26 | 1.3420 | 1.4530 |
| 2024-12-25 | 1.3410 | 1.4520 |
| 2024-12-24 | 1.3430 | 1.4540 |
| 2024-12-23 | 1.3410 | 1.4520 |
| 2024-12-20 | 1.3430 | 1.4540 |
| 2024-12-19 | 1.3390 | 1.4500 |
| 2024-12-18 | 1.3410 | 1.4520 |
| 2024-12-17 | 1.3380 | 1.4490 |
| 2024-12-16 | 1.3420 | 1.4530 |
| 2024-12-13 | 1.3460 | 1.4570 |
| 2024-12-12 | 1.3490 | 1.4600 |
| 2024-12-11 | 1.3430 | 1.4540 |
| 2024-12-10 | 1.3370 | 1.4480 |
| 2024-12-09 | 1.3290 | 1.4400 |
| 2024-12-06 | 1.3280 | 1.4390 |
| 2024-12-05 | 1.3250 | 1.4360 |
| 2024-12-04 | 1.3220 | 1.4330 |
| 2024-12-03 | 1.3250 | 1.4360 |
| 2024-12-02 | 1.3240 | 1.4350 |
