中邮纯债优选一年定期开放债券A(007008)
2026-03-06
1.1268
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1268 | 1.2968 |
| 2026-02-27 | 1.1262 | 1.2962 |
| 2026-02-13 | 1.1258 | 1.2958 |
| 2026-02-06 | 1.1239 | 1.2939 |
| 2026-01-30 | 1.1223 | 1.2923 |
| 2026-01-23 | 1.1231 | 1.2931 |
| 2026-01-16 | 1.1189 | 1.2889 |
| 2026-01-09 | 1.1179 | 1.2879 |
| 2025-12-31 | 1.1147 | 1.2847 |
| 2025-12-26 | 1.1150 | 1.2850 |
| 2025-12-19 | 1.1136 | 1.2836 |
| 2025-12-12 | 1.1121 | 1.2821 |
| 2025-12-05 | 1.1118 | 1.2818 |
| 2025-11-28 | 1.1126 | 1.2826 |
| 2025-11-21 | 1.1144 | 1.2844 |
| 2025-11-14 | 1.1155 | 1.2855 |
| 2025-11-07 | 1.1138 | 1.2838 |
| 2025-10-31 | 1.1119 | 1.2819 |
| 2025-10-24 | 1.1083 | 1.2783 |
| 2025-10-17 | 1.1057 | 1.2757 |
| 2025-10-10 | 1.1059 | 1.2759 |
| 2025-09-30 | 1.1052 | 1.2752 |
| 2025-09-26 | 1.1032 | 1.2732 |
| 2025-09-19 | 1.1039 | 1.2739 |
| 2025-09-12 | 1.1051 | 1.2751 |
| 2025-09-11 | 1.1050 | 1.2750 |
| 2025-09-10 | 1.1041 | 1.2741 |
| 2025-09-09 | 1.1053 | 1.2753 |
