中邮纯债丰利债券A(010086)
2026-06-12
1.0608
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0608 | 1.2008 |
| 2026-06-11 | 1.0612 | 1.2012 |
| 2026-06-10 | 1.0619 | 1.2019 |
| 2026-06-09 | 1.0623 | 1.2023 |
| 2026-06-08 | 1.0628 | 1.2028 |
| 2026-06-05 | 1.0631 | 1.2031 |
| 2026-06-04 | 1.0630 | 1.2030 |
| 2026-06-03 | 1.0628 | 1.2028 |
| 2026-06-02 | 1.0627 | 1.2027 |
| 2026-06-01 | 1.0623 | 1.2023 |
| 2026-05-29 | 1.0618 | 1.2018 |
| 2026-05-28 | 1.0615 | 1.2015 |
| 2026-05-27 | 1.0610 | 1.2010 |
| 2026-05-26 | 1.0606 | 1.2006 |
| 2026-05-25 | 1.0601 | 1.2001 |
| 2026-05-22 | 1.0598 | 1.1998 |
| 2026-05-21 | 1.0597 | 1.1997 |
| 2026-05-20 | 1.0595 | 1.1995 |
| 2026-05-19 | 1.0591 | 1.1991 |
| 2026-05-18 | 1.0584 | 1.1984 |
| 2026-05-15 | 1.0582 | 1.1982 |
| 2026-05-14 | 1.0579 | 1.1979 |
| 2026-05-13 | 1.0578 | 1.1978 |
| 2026-05-12 | 1.0572 | 1.1972 |
| 2026-05-11 | 1.0568 | 1.1968 |
| 2026-05-08 | 1.0565 | 1.1965 |
| 2026-05-07 | 1.0564 | 1.1964 |
| 2026-05-06 | 1.0564 | 1.1964 |
| 2026-04-30 | 1.0565 | 1.1965 |
| 2026-04-29 | 1.0563 | 1.1963 |
| 2026-04-28 | 1.0562 | 1.1962 |
| 2026-04-27 | 1.0562 | 1.1962 |
| 2026-04-24 | 1.0564 | 1.1964 |
| 2026-04-23 | 1.0565 | 1.1965 |
| 2026-04-22 | 1.0564 | 1.1964 |
| 2026-04-21 | 1.0561 | 1.1961 |
| 2026-04-20 | 1.0559 | 1.1959 |
| 2026-04-17 | 1.0557 | 1.1957 |
| 2026-04-16 | 1.0553 | 1.1953 |
| 2026-04-15 | 1.0552 | 1.1952 |
| 2026-04-14 | 1.0551 | 1.1951 |
| 2026-04-13 | 1.0549 | 1.1949 |
| 2026-04-10 | 1.0548 | 1.1948 |
| 2026-04-09 | 1.0547 | 1.1947 |
| 2026-04-08 | 1.0493 | 1.1893 |
| 2026-04-07 | 1.0479 | 1.1879 |
| 2026-04-03 | 1.0474 | 1.1874 |
| 2026-04-02 | 1.0469 | 1.1869 |
| 2026-04-01 | 1.0467 | 1.1867 |
| 2026-03-31 | 1.0468 | 1.1868 |
| 2026-03-30 | 1.0468 | 1.1868 |
| 2026-03-27 | 1.0462 | 1.1862 |
| 2026-03-26 | 1.0459 | 1.1859 |
| 2026-03-25 | 1.0458 | 1.1858 |
| 2026-03-24 | 1.0456 | 1.1856 |
| 2026-03-23 | 1.0456 | 1.1856 |
| 2026-03-20 | 1.0457 | 1.1857 |
| 2026-03-19 | 1.0455 | 1.1855 |
| 2026-03-18 | 1.0451 | 1.1851 |
| 2026-03-17 | 1.0449 | 1.1849 |
| 2026-03-16 | 1.0448 | 1.1848 |
| 2026-03-13 | 1.0451 | 1.1851 |
| 2026-03-12 | 1.0447 | 1.1847 |
| 2026-03-11 | 1.0448 | 1.1848 |
| 2026-03-10 | 1.0447 | 1.1847 |
| 2026-03-09 | 1.0447 | 1.1847 |
| 2026-03-06 | 1.0449 | 1.1849 |
| 2026-03-05 | 1.0447 | 1.1847 |
| 2026-03-04 | 1.0445 | 1.1845 |
| 2026-03-03 | 1.0443 | 1.1843 |
| 2026-03-02 | 1.0443 | 1.1843 |
| 2026-02-27 | 1.0438 | 1.1838 |
| 2026-02-26 | 1.0438 | 1.1838 |
| 2026-02-25 | 1.0440 | 1.1840 |
| 2026-02-24 | 1.0442 | 1.1842 |
| 2026-02-13 | 1.0434 | 1.1834 |
| 2026-02-12 | 1.0431 | 1.1831 |
| 2026-02-11 | 1.0428 | 1.1828 |
| 2026-02-10 | 1.0427 | 1.1827 |
| 2026-02-09 | 1.0422 | 1.1822 |
| 2026-02-06 | 1.0420 | 1.1820 |
| 2026-02-05 | 1.0415 | 1.1815 |
| 2026-02-04 | 1.0412 | 1.1812 |
| 2026-02-03 | 1.0414 | 1.1814 |
| 2026-02-02 | 1.0416 | 1.1816 |
| 2026-01-30 | 1.0416 | 1.1816 |
| 2026-01-29 | 1.0417 | 1.1817 |
| 2026-01-28 | 1.0417 | 1.1817 |
| 2026-01-27 | 1.0417 | 1.1817 |
| 2026-01-26 | 1.0419 | 1.1819 |
| 2026-01-23 | 1.0419 | 1.1819 |
| 2026-01-22 | 1.0417 | 1.1817 |
| 2026-01-21 | 1.0418 | 1.1818 |
| 2026-01-20 | 1.0413 | 1.1813 |
| 2026-01-19 | 1.0409 | 1.1809 |
| 2026-01-16 | 1.0410 | 1.1810 |
| 2026-01-15 | 1.0409 | 1.1809 |
| 2026-01-14 | 1.0406 | 1.1806 |
| 2026-01-13 | 1.0408 | 1.1808 |
| 2026-01-12 | 1.0407 | 1.1807 |
| 2026-01-09 | 1.0407 | 1.1807 |
| 2026-01-08 | 1.0408 | 1.1808 |
| 2026-01-07 | 1.0407 | 1.1807 |
| 2026-01-06 | 1.0411 | 1.1811 |
| 2026-01-05 | 1.0416 | 1.1816 |
| 2025-12-31 | 1.0414 | 1.1814 |
| 2025-12-30 | 1.0412 | 1.1812 |
| 2025-12-29 | 1.0412 | 1.1812 |
| 2025-12-26 | 1.0419 | 1.1819 |
| 2025-12-25 | 1.0418 | 1.1818 |
| 2025-12-24 | 1.0421 | 1.1821 |
| 2025-12-23 | 1.0419 | 1.1819 |
| 2025-12-22 | 1.0417 | 1.1817 |
| 2025-12-19 | 1.0414 | 1.1814 |
| 2025-12-18 | 1.0409 | 1.1809 |
| 2025-12-17 | 1.0405 | 1.1805 |
| 2025-12-16 | 1.0396 | 1.1796 |
