中邮睿信增强债券(002474)
2024-07-26
1.1320
0.8014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1230 | 1.3850 |
| 2024-07-24 | 1.1240 | 1.3860 |
| 2024-07-23 | 1.1280 | 1.3900 |
| 2024-07-22 | 1.1390 | 1.4010 |
| 2024-07-19 | 1.1430 | 1.4050 |
| 2024-07-18 | 1.1440 | 1.4060 |
| 2024-07-17 | 1.1400 | 1.4020 |
| 2024-07-16 | 1.1460 | 1.4080 |
| 2024-07-15 | 1.1450 | 1.4070 |
| 2024-07-12 | 1.1450 | 1.4070 |
| 2024-07-11 | 1.1490 | 1.4110 |
| 2024-07-10 | 1.1430 | 1.4050 |
| 2024-07-09 | 1.1460 | 1.4080 |
| 2024-07-08 | 1.1370 | 1.3990 |
| 2024-07-05 | 1.1430 | 1.4050 |
| 2024-07-04 | 1.1400 | 1.4020 |
| 2024-07-03 | 1.1460 | 1.4080 |
| 2024-07-02 | 1.1500 | 1.4120 |
| 2024-07-01 | 1.1540 | 1.4160 |
| 2024-06-30 | 1.1480 | 1.4100 |
| 2024-06-28 | 1.1480 | 1.4100 |
| 2024-06-27 | 1.1430 | 1.4050 |
| 2024-06-26 | 1.1480 | 1.4100 |
| 2024-06-25 | 1.1410 | 1.4030 |
| 2024-06-24 | 1.1390 | 1.4010 |
| 2024-06-21 | 1.1510 | 1.4130 |
| 2024-06-20 | 1.1520 | 1.4140 |
| 2024-06-19 | 1.1580 | 1.4200 |
| 2024-06-18 | 1.1620 | 1.4240 |
| 2024-06-17 | 1.1600 | 1.4220 |
| 2024-06-14 | 1.1620 | 1.4240 |
| 2024-06-13 | 1.1640 | 1.4260 |
| 2024-06-12 | 1.1690 | 1.4310 |
| 2024-06-11 | 1.1660 | 1.4280 |
| 2024-06-07 | 1.1670 | 1.4290 |
| 2024-06-06 | 1.1640 | 1.4260 |
| 2024-06-05 | 1.1660 | 1.4280 |
| 2024-06-04 | 1.1690 | 1.4310 |
| 2024-06-03 | 1.1620 | 1.4240 |
| 2024-05-31 | 1.1680 | 1.4300 |
| 2024-05-30 | 1.1690 | 1.4310 |
| 2024-05-29 | 1.1690 | 1.4310 |
| 2024-05-28 | 1.1680 | 1.4300 |
| 2024-05-27 | 1.1690 | 1.4310 |
| 2024-05-24 | 1.1620 | 1.4240 |
| 2024-05-23 | 1.1640 | 1.4260 |
| 2024-05-22 | 1.1720 | 1.4340 |
| 2024-05-21 | 1.1740 | 1.4360 |
| 2024-05-20 | 1.1770 | 1.4390 |
| 2024-05-17 | 1.1690 | 1.4310 |
| 2024-05-16 | 1.1670 | 1.4290 |
| 2024-05-15 | 1.1700 | 1.4320 |
| 2024-05-14 | 1.1760 | 1.4380 |
| 2024-05-13 | 1.1730 | 1.4350 |
| 2024-05-10 | 1.1710 | 1.4330 |
| 2024-05-09 | 1.1710 | 1.4330 |
| 2024-05-08 | 1.1600 | 1.4220 |
| 2024-05-07 | 1.1640 | 1.4260 |
| 2024-05-06 | 1.1610 | 1.4230 |
| 2024-04-30 | 1.1500 | 1.4120 |
| 2024-04-29 | 1.1480 | 1.4100 |
| 2024-04-26 | 1.1460 | 1.4080 |
| 2024-04-25 | 1.1400 | 1.4020 |
| 2024-04-24 | 1.1410 | 1.4030 |
| 2024-04-23 | 1.1360 | 1.3980 |
| 2024-04-22 | 1.1400 | 1.4020 |
| 2024-04-19 | 1.1440 | 1.4060 |
| 2024-04-18 | 1.1420 | 1.4040 |
| 2024-04-17 | 1.1420 | 1.4040 |
| 2024-04-16 | 1.1300 | 1.3920 |
| 2024-04-15 | 1.1410 | 1.4030 |
| 2024-04-12 | 1.1400 | 1.4020 |
| 2024-04-11 | 1.1350 | 1.3970 |
| 2024-04-10 | 1.1320 | 1.3940 |
| 2024-04-09 | 1.1330 | 1.3950 |
| 2024-04-08 | 1.1290 | 1.3910 |
| 2024-04-03 | 1.1290 | 1.3910 |
| 2024-04-02 | 1.1270 | 1.3890 |
| 2024-04-01 | 1.1270 | 1.3890 |
| 2024-03-29 | 1.1220 | 1.3840 |
| 2024-03-28 | 1.1140 | 1.3760 |
| 2024-03-27 | 1.1090 | 1.3710 |
| 2024-03-26 | 1.1170 | 1.3790 |
| 2024-03-25 | 1.1180 | 1.3800 |
| 2024-03-22 | 1.1200 | 1.3820 |
| 2024-03-21 | 1.1260 | 1.3880 |
| 2024-03-20 | 1.1250 | 1.3870 |
| 2024-03-19 | 1.1220 | 1.3840 |
| 2024-03-18 | 1.1240 | 1.3860 |
| 2024-03-15 | 1.1160 | 1.3780 |
| 2024-03-14 | 1.1110 | 1.3730 |
| 2024-03-13 | 1.1120 | 1.3740 |
| 2024-03-12 | 1.1110 | 1.3730 |
| 2024-03-11 | 1.1130 | 1.3750 |
| 2024-03-08 | 1.1100 | 1.3720 |
| 2024-03-07 | 1.1080 | 1.3700 |
| 2024-03-06 | 1.1080 | 1.3700 |
| 2024-03-05 | 1.1060 | 1.3680 |
| 2024-03-04 | 1.1070 | 1.3690 |
| 2024-03-01 | 1.1050 | 1.3670 |
| 2024-02-29 | 1.1040 | 1.3660 |
| 2024-02-28 | 1.0930 | 1.3550 |
| 2024-02-27 | 1.1070 | 1.3690 |
| 2024-02-26 | 1.1010 | 1.3630 |
| 2024-02-23 | 1.1040 | 1.3660 |
| 2024-02-22 | 1.1020 | 1.3640 |
| 2024-02-21 | 1.0980 | 1.3600 |
| 2024-02-20 | 1.0950 | 1.3570 |
| 2024-02-19 | 1.0880 | 1.3500 |
| 2024-02-08 | 1.0830 | 1.3450 |
| 2024-02-07 | 1.0750 | 1.3370 |
| 2024-02-06 | 1.0660 | 1.3280 |
| 2024-02-05 | 1.0480 | 1.3100 |
| 2024-02-02 | 1.0550 | 1.3170 |
| 2024-02-01 | 1.0590 | 1.3210 |
| 2024-01-31 | 1.0610 | 1.3230 |
| 2024-01-30 | 1.0670 | 1.3290 |
| 2024-01-29 | 1.0750 | 1.3370 |
