中邮纯债优选一年定期开放债券C(007009)
2026-02-27
1.1148
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1148 | 1.2678 |
| 2026-02-13 | 1.1145 | 1.2675 |
| 2026-02-06 | 1.1127 | 1.2657 |
| 2026-01-30 | 1.1112 | 1.2642 |
| 2026-01-23 | 1.1120 | 1.2650 |
| 2026-01-16 | 1.1080 | 1.2610 |
| 2026-01-09 | 1.1071 | 1.2601 |
| 2025-12-31 | 1.1040 | 1.2570 |
| 2025-12-26 | 1.1043 | 1.2573 |
| 2025-12-19 | 1.1031 | 1.2561 |
| 2025-12-12 | 1.1017 | 1.2547 |
| 2025-12-05 | 1.1015 | 1.2545 |
| 2025-11-28 | 1.1024 | 1.2554 |
| 2025-11-21 | 1.1042 | 1.2572 |
| 2025-11-14 | 1.1054 | 1.2584 |
| 2025-11-07 | 1.1038 | 1.2568 |
| 2025-10-31 | 1.1019 | 1.2549 |
| 2025-10-24 | 1.0985 | 1.2515 |
| 2025-10-17 | 1.0960 | 1.2490 |
| 2025-10-10 | 1.0963 | 1.2493 |
| 2025-09-30 | 1.0958 | 1.2488 |
| 2025-09-26 | 1.0938 | 1.2468 |
| 2025-09-19 | 1.0946 | 1.2476 |
| 2025-09-12 | 1.0958 | 1.2488 |
| 2025-09-11 | 1.0958 | 1.2488 |
| 2025-09-10 | 1.0949 | 1.2479 |
| 2025-09-09 | 1.0960 | 1.2490 |
| 2025-09-08 | 1.0975 | 1.2505 |
