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中邮纯债恒利债券C(002277)

2021-10-26     1.15400.0867%
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净值发布日期 单位净值 累计净值
2021-10-261.15401.2640
2021-10-251.15301.2630
2021-10-221.15201.2620
2021-10-211.15401.2640
2021-10-201.15401.2640
2021-10-191.15301.2630
2021-10-181.15201.2620
2021-10-151.15001.2600
2021-10-141.14901.2590
2021-10-131.14901.2590
2021-10-121.15201.2620
2021-10-111.15501.2650
2021-10-081.15501.2650
2021-09-301.15601.2660
2021-09-291.15301.2630
2021-09-281.15701.2670
2021-09-271.15401.2640
2021-09-241.15701.2670
2021-09-231.16101.2710
2021-09-221.15701.2670
2021-09-171.15301.2630
2021-09-161.15201.2620
2021-09-151.15401.2640
2021-09-141.15501.2650
2021-09-131.16001.2700
2021-09-101.15901.2690
2021-09-091.15901.2690
2021-09-081.15701.2670
2021-09-071.15501.2650
2021-09-061.15001.2600
2021-09-031.14801.2580
2021-09-021.14601.2560
2021-09-011.13901.2490
2021-08-311.13701.2470
2021-08-301.13501.2450
2021-08-271.13401.2440
2021-08-261.13301.2430
2021-08-251.13301.2430
2021-08-241.13101.2410
2021-08-231.12901.2390
2021-08-201.12701.2370
2021-08-191.12801.2380
2021-08-181.12901.2390
2021-08-171.12801.2380
2021-08-161.13101.2410
2021-08-131.13101.2410
2021-08-121.12901.2390
2021-08-111.12801.2380
2021-08-101.12601.2360
2021-08-091.12501.2350
2021-08-061.12601.2360
2021-08-051.12401.2340
2021-08-041.12501.2350
2021-08-031.12201.2320
2021-08-021.12301.2330
2021-07-301.12101.2310
2021-07-291.11801.2280
2021-07-281.11401.2240
2021-07-271.11501.2250
2021-07-261.12001.2300
2021-07-231.12201.2320
2021-07-221.11801.2280
2021-07-211.11401.2240
2021-07-201.11101.2210
2021-07-191.11201.2220
2021-07-161.11201.2220
2021-07-151.11001.2200
2021-07-141.10501.2150
2021-07-131.10701.2170
2021-07-121.10301.2130
2021-07-091.10101.2110
2021-07-081.09801.2080
2021-07-071.09701.2070
2021-07-061.09401.2040
2021-07-051.09101.2010
2021-07-021.08901.1990
2021-07-011.09201.2020
2021-06-301.09201.2020
2021-06-291.09201.2020
2021-06-281.09501.2050
2021-06-251.09601.2060
2021-06-241.09301.2030
2021-06-231.08901.1990
2021-06-221.09001.2000
2021-06-211.08401.1940
2021-06-181.08001.1900
2021-06-171.07901.1890
2021-06-161.07801.1880
2021-06-151.08401.1940
2021-06-111.08801.1980
2021-06-101.08901.1990
2021-06-091.08701.1970
2021-06-081.08501.1950
2021-06-071.08801.1980
2021-06-041.08901.1990
2021-06-031.08901.1990
2021-06-021.08501.1950
2021-06-011.08601.1960
2021-05-311.08401.1940
2021-05-281.08401.1940
2021-05-271.08401.1940
2021-05-261.08301.1930
2021-05-251.07901.1890
2021-05-241.07701.1870
2021-05-211.07501.1850
2021-05-201.07201.1820
2021-05-191.07301.1830
2021-05-181.07401.1840
2021-05-171.07201.1820
2021-05-141.07201.1820
2021-05-131.07101.1810
2021-05-121.07501.1850
2021-05-111.07301.1830
2021-05-101.07401.1840
2021-05-071.07101.1810
2021-05-061.06901.1790