中邮纯债优选一年定期开放债券C(007009)
2026-10-23
1.1234
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1234 | 1.2764 |
| 2026-10-19 | 1.1218 | 1.2748 |
| 2026-10-16 | 1.1210 | 1.2740 |
| 2026-10-15 | 1.1199 | 1.2729 |
| 2026-10-14 | 1.1209 | 1.2739 |
| 2026-10-13 | 1.1214 | 1.2744 |
| 2026-10-12 | 1.1215 | 1.2745 |
| 2026-10-09 | 1.1220 | 1.2750 |
| 2026-10-08 | 1.1217 | 1.2747 |
| 2026-09-30 | 1.1218 | 1.2748 |
| 2026-09-29 | 1.1213 | 1.2743 |
| 2026-09-28 | 1.1210 | 1.2740 |
| 2026-09-24 | 1.1208 | 1.2738 |
| 2026-09-23 | 1.1211 | 1.2741 |
| 2026-09-22 | 1.1218 | 1.2748 |
| 2026-09-21 | 1.1223 | 1.2753 |
| 2026-09-18 | 1.1219 | 1.2749 |
| 2026-09-17 | 1.1213 | 1.2743 |
| 2026-09-16 | 1.1214 | 1.2744 |
| 2026-09-15 | 1.1212 | 1.2742 |
| 2026-09-14 | 1.1216 | 1.2746 |
| 2026-09-11 | 1.1207 | 1.2737 |
| 2026-09-04 | 1.1209 | 1.2739 |
| 2026-08-28 | 1.1224 | 1.2754 |
| 2026-08-21 | 1.1216 | 1.2746 |
| 2026-08-14 | 1.1209 | 1.2739 |
| 2026-08-07 | 1.1230 | 1.2760 |
| 2026-07-31 | 1.1229 | 1.2759 |
| 2026-07-24 | 1.1217 | 1.2747 |
| 2026-07-17 | 1.1206 | 1.2736 |
| 2026-07-10 | 1.1205 | 1.2735 |
| 2026-07-03 | 1.1204 | 1.2734 |
| 2026-06-30 | 1.1183 | 1.2713 |
| 2026-06-26 | 1.1182 | 1.2712 |
| 2026-06-18 | 1.1190 | 1.2720 |
| 2026-06-12 | 1.1191 | 1.2721 |
| 2026-06-05 | 1.1208 | 1.2738 |
| 2026-05-29 | 1.1203 | 1.2733 |
| 2026-05-22 | 1.1201 | 1.2731 |
| 2026-05-15 | 1.1200 | 1.2730 |
| 2026-05-08 | 1.1212 | 1.2742 |
