中邮纯债恒利债券C(002277)
2026-09-30
1.4410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4410 | 1.5510 |
| 2026-09-29 | 1.4410 | 1.5510 |
| 2026-09-28 | 1.4400 | 1.5500 |
| 2026-09-24 | 1.4420 | 1.5520 |
| 2026-09-23 | 1.4490 | 1.5590 |
| 2026-09-22 | 1.4520 | 1.5620 |
| 2026-09-21 | 1.4550 | 1.5650 |
| 2026-09-18 | 1.4550 | 1.5650 |
| 2026-09-17 | 1.4520 | 1.5620 |
| 2026-09-16 | 1.4530 | 1.5630 |
| 2026-09-15 | 1.4510 | 1.5610 |
| 2026-09-14 | 1.4530 | 1.5630 |
| 2026-09-11 | 1.4510 | 1.5610 |
| 2026-09-10 | 1.4530 | 1.5630 |
| 2026-09-09 | 1.4560 | 1.5660 |
| 2026-09-08 | 1.4590 | 1.5690 |
| 2026-09-07 | 1.4590 | 1.5690 |
| 2026-09-04 | 1.4570 | 1.5670 |
| 2026-09-03 | 1.4590 | 1.5690 |
| 2026-09-02 | 1.4600 | 1.5700 |
| 2026-09-01 | 1.4630 | 1.5730 |
| 2026-08-31 | 1.4650 | 1.5750 |
| 2026-08-28 | 1.4660 | 1.5760 |
| 2026-08-27 | 1.4670 | 1.5770 |
| 2026-08-26 | 1.4650 | 1.5750 |
| 2026-08-25 | 1.4630 | 1.5730 |
| 2026-08-24 | 1.4600 | 1.5700 |
| 2026-08-21 | 1.4620 | 1.5720 |
| 2026-08-20 | 1.4620 | 1.5720 |
| 2026-08-19 | 1.4620 | 1.5720 |
| 2026-08-18 | 1.4670 | 1.5770 |
| 2026-08-17 | 1.4670 | 1.5770 |
| 2026-08-14 | 1.4630 | 1.5730 |
| 2026-08-13 | 1.4640 | 1.5740 |
| 2026-08-12 | 1.4690 | 1.5790 |
| 2026-08-11 | 1.4720 | 1.5820 |
| 2026-08-10 | 1.4750 | 1.5850 |
| 2026-08-07 | 1.4750 | 1.5850 |
| 2026-08-06 | 1.4750 | 1.5850 |
| 2026-08-05 | 1.4750 | 1.5850 |
| 2026-08-04 | 1.4730 | 1.5830 |
| 2026-08-03 | 1.4700 | 1.5800 |
| 2026-07-31 | 1.4710 | 1.5810 |
| 2026-07-30 | 1.4680 | 1.5780 |
| 2026-07-29 | 1.4700 | 1.5800 |
| 2026-07-28 | 1.4650 | 1.5750 |
| 2026-07-27 | 1.4720 | 1.5820 |
| 2026-07-24 | 1.4660 | 1.5760 |
| 2026-07-23 | 1.4700 | 1.5800 |
| 2026-07-22 | 1.4690 | 1.5790 |
| 2026-07-21 | 1.4690 | 1.5790 |
| 2026-07-20 | 1.4630 | 1.5730 |
| 2026-07-17 | 1.4610 | 1.5710 |
| 2026-07-16 | 1.4640 | 1.5740 |
| 2026-07-15 | 1.4670 | 1.5770 |
| 2026-07-14 | 1.4660 | 1.5760 |
| 2026-07-13 | 1.4600 | 1.5700 |
| 2026-07-10 | 1.4650 | 1.5750 |
| 2026-07-09 | 1.4650 | 1.5750 |
| 2026-07-08 | 1.4650 | 1.5750 |
| 2026-07-07 | 1.4650 | 1.5750 |
| 2026-07-06 | 1.4710 | 1.5810 |
| 2026-07-03 | 1.4680 | 1.5780 |
| 2026-07-02 | 1.4640 | 1.5740 |
| 2026-07-01 | 1.4640 | 1.5740 |
| 2026-06-30 | 1.4620 | 1.5720 |
| 2026-06-29 | 1.4580 | 1.5680 |
| 2026-06-26 | 1.4570 | 1.5670 |
| 2026-06-25 | 1.4620 | 1.5720 |
| 2026-06-24 | 1.4650 | 1.5750 |
| 2026-06-23 | 1.4630 | 1.5730 |
| 2026-06-22 | 1.4670 | 1.5770 |
| 2026-06-18 | 1.4670 | 1.5770 |
| 2026-06-17 | 1.4710 | 1.5810 |
| 2026-06-16 | 1.4740 | 1.5840 |
| 2026-06-15 | 1.4720 | 1.5820 |
| 2026-06-12 | 1.4650 | 1.5750 |
| 2026-06-11 | 1.4610 | 1.5710 |
| 2026-06-10 | 1.4600 | 1.5700 |
| 2026-06-09 | 1.4660 | 1.5760 |
| 2026-06-08 | 1.4630 | 1.5730 |
| 2026-06-05 | 1.4660 | 1.5760 |
| 2026-06-04 | 1.4670 | 1.5770 |
| 2026-06-03 | 1.4700 | 1.5800 |
| 2026-06-02 | 1.4720 | 1.5820 |
| 2026-06-01 | 1.4710 | 1.5810 |
| 2026-05-29 | 1.4670 | 1.5770 |
| 2026-05-28 | 1.4710 | 1.5810 |
| 2026-05-27 | 1.4690 | 1.5790 |
| 2026-05-26 | 1.4720 | 1.5820 |
| 2026-05-25 | 1.4730 | 1.5830 |
| 2026-05-22 | 1.4740 | 1.5840 |
| 2026-05-21 | 1.4740 | 1.5840 |
| 2026-05-20 | 1.4790 | 1.5890 |
| 2026-05-19 | 1.4800 | 1.5900 |
| 2026-05-18 | 1.4730 | 1.5830 |
| 2026-05-15 | 1.4740 | 1.5840 |
| 2026-05-14 | 1.4760 | 1.5860 |
| 2026-05-13 | 1.4820 | 1.5920 |
| 2026-05-12 | 1.4810 | 1.5910 |
| 2026-05-11 | 1.4850 | 1.5950 |
| 2026-05-08 | 1.4840 | 1.5940 |
| 2026-05-07 | 1.4830 | 1.5930 |
| 2026-05-06 | 1.4830 | 1.5930 |
| 2026-04-30 | 1.4790 | 1.5890 |
| 2026-04-29 | 1.4800 | 1.5900 |
| 2026-04-28 | 1.4770 | 1.5870 |
| 2026-04-27 | 1.4770 | 1.5870 |
| 2026-04-24 | 1.4770 | 1.5870 |
| 2026-04-23 | 1.4780 | 1.5880 |
| 2026-04-22 | 1.4790 | 1.5890 |
| 2026-04-21 | 1.4760 | 1.5860 |
| 2026-04-20 | 1.4760 | 1.5860 |
| 2026-04-17 | 1.4760 | 1.5860 |
| 2026-04-16 | 1.4740 | 1.5840 |
| 2026-04-15 | 1.4680 | 1.5780 |
| 2026-04-14 | 1.4680 | 1.5780 |
| 2026-04-13 | 1.4640 | 1.5740 |
| 2026-04-10 | 1.4650 | 1.5750 |
| 2026-04-09 | 1.4670 | 1.5770 |
