中邮纯债优选一年定期开放债券A(007008)
2025-12-31
1.1147
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1067 | 1.2767 |
| 2025-09-05 | 1.1063 | 1.2763 |
| 2025-09-04 | 1.1045 | 1.2745 |
| 2025-09-03 | 1.1041 | 1.2741 |
| 2025-09-02 | 1.1033 | 1.2733 |
| 2025-09-01 | 1.1035 | 1.2735 |
| 2025-08-29 | 1.1043 | 1.2743 |
| 2025-08-28 | 1.1043 | 1.2743 |
| 2025-08-27 | 1.1044 | 1.2744 |
| 2025-08-26 | 1.1072 | 1.2772 |
| 2025-08-25 | 1.1069 | 1.2769 |
| 2025-08-22 | 1.1063 | 1.2763 |
| 2025-08-15 | 1.1039 | 1.2739 |
| 2025-08-08 | 1.1035 | 1.2735 |
| 2025-08-01 | 1.0990 | 1.2690 |
| 2025-07-25 | 1.1011 | 1.2711 |
| 2025-07-18 | 1.1004 | 1.2704 |
