中邮纯债优选一年定期开放债券A(007008)
2026-09-18
1.1360
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1364 | 1.3064 |
| 2026-09-18 | 1.1360 | 1.3060 |
| 2026-09-17 | 1.1353 | 1.3053 |
| 2026-09-16 | 1.1355 | 1.3055 |
| 2026-09-15 | 1.1352 | 1.3052 |
| 2026-09-14 | 1.1357 | 1.3057 |
| 2026-09-11 | 1.1347 | 1.3047 |
| 2026-09-04 | 1.1348 | 1.3048 |
| 2026-08-28 | 1.1362 | 1.3062 |
| 2026-08-21 | 1.1353 | 1.3053 |
| 2026-08-14 | 1.1345 | 1.3045 |
| 2026-08-07 | 1.1366 | 1.3066 |
| 2026-07-31 | 1.1364 | 1.3064 |
| 2026-07-24 | 1.1351 | 1.3051 |
| 2026-07-17 | 1.1339 | 1.3039 |
| 2026-07-10 | 1.1337 | 1.3037 |
| 2026-07-03 | 1.1335 | 1.3035 |
| 2026-06-30 | 1.1314 | 1.3014 |
| 2026-06-26 | 1.1312 | 1.3012 |
| 2026-06-18 | 1.1319 | 1.3019 |
| 2026-06-12 | 1.1319 | 1.3019 |
| 2026-06-05 | 1.1336 | 1.3036 |
| 2026-05-29 | 1.1330 | 1.3030 |
| 2026-05-22 | 1.1327 | 1.3027 |
| 2026-05-15 | 1.1325 | 1.3025 |
| 2026-05-08 | 1.1336 | 1.3036 |
| 2026-04-30 | 1.1321 | 1.3021 |
| 2026-04-24 | 1.1318 | 1.3018 |
| 2026-04-17 | 1.1310 | 1.3010 |
| 2026-04-10 | 1.1291 | 1.2991 |
| 2026-04-03 | 1.1270 | 1.2970 |
| 2026-03-27 | 1.1273 | 1.2973 |
