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中邮睿信增强债券(002474)

2020-06-02     1.2440-0.2406%
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净值发布日期 单位净值 累计净值
2020-06-021.24401.2440
2020-06-011.24701.2470
2020-05-291.24001.2400
2020-05-281.24101.2410
2020-05-271.24001.2400
2020-05-261.24301.2430
2020-05-251.24201.2420
2020-05-221.24301.2430
2020-05-211.24501.2450
2020-05-201.24801.2480
2020-05-191.25101.2510
2020-05-181.25001.2500
2020-05-151.24901.2490
2020-05-141.24901.2490
2020-05-131.25201.2520
2020-05-121.25101.2510
2020-05-111.25201.2520
2020-05-081.25501.2550
2020-05-071.25101.2510
2020-05-061.25401.2540
2020-04-301.25501.2550
2020-04-291.25401.2540
2020-04-281.25001.2500
2020-04-271.24901.2490
2020-04-241.24701.2470
2020-04-231.24901.2490
2020-04-221.25001.2500
2020-04-211.24701.2470
2020-04-201.24801.2480
2020-04-171.24801.2480
2020-04-161.24601.2460
2020-04-151.24201.2420
2020-04-141.24401.2440
2020-04-131.23801.2380
2020-04-101.23801.2380
2020-04-091.24001.2400
2020-04-081.24001.2400
2020-04-071.23701.2370
2020-04-031.22501.2250
2020-04-021.22601.2260
2020-04-011.22301.2230
2020-03-311.22101.2210
2020-03-301.22101.2210
2020-03-271.22201.2220
2020-03-261.22101.2210
2020-03-251.22101.2210
2020-03-241.21301.2130
2020-03-231.20801.2080
2020-03-201.21401.2140
2020-03-191.20701.2070
2020-03-181.21101.2110
2020-03-171.21701.2170
2020-03-161.21801.2180
2020-03-131.22701.2270
2020-03-121.23101.2310
2020-03-111.23501.2350
2020-03-101.24001.2400
2020-03-091.23701.2370
2020-03-061.24301.2430
2020-03-051.24701.2470
2020-03-041.24401.2440
2020-03-031.23901.2390
2020-03-021.23801.2380
2020-02-281.22901.2290
2020-02-271.23801.2380
2020-02-261.23701.2370
2020-02-251.24101.2410
2020-02-241.23801.2380
2020-02-211.23701.2370
2020-02-201.23301.2330
2020-02-191.22501.2250
2020-02-181.22601.2260
2020-02-171.22601.2260
2020-02-141.22101.2210
2020-02-131.21601.2160
2020-02-121.21701.2170
2020-02-111.21301.2130
2020-02-101.21001.2100
2020-02-071.20501.2050
2020-02-061.20301.2030
2020-02-051.19601.1960
2020-02-041.18901.1890
2020-02-031.17801.1780
2020-01-231.19201.1920
2020-01-221.20201.2020
2020-01-211.19701.1970
2020-01-201.19801.1980
2020-01-171.19301.1930
2020-01-161.19301.1930
2020-01-151.19001.1900
2020-01-141.19101.1910
2020-01-131.19201.1920
2020-01-101.18901.1890
2020-01-091.18701.1870
2020-01-081.18101.1810
2020-01-071.18201.1820
2020-01-061.18101.1810
2020-01-031.17801.1780
2020-01-021.18001.1800
2019-12-311.17401.1740
2019-12-301.17201.1720
2019-12-271.16601.1660
2019-12-261.17101.1710
2019-12-251.17001.1700
2019-12-241.16501.1650
2019-12-231.16101.1610
2019-12-201.16801.1680
2019-12-191.16601.1660
2019-12-181.16501.1650
2019-12-171.16901.1690
2019-12-161.16701.1670
2019-12-131.16301.1630
2019-12-121.15901.1590
2019-12-111.15901.1590
2019-12-101.15901.1590
2019-12-091.15901.1590