中邮纯债丰利债券A(010086)
2026-10-19
1.0741
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0741 | 1.2141 |
| 2026-10-16 | 1.0739 | 1.2139 |
| 2026-10-15 | 1.0738 | 1.2138 |
| 2026-10-14 | 1.0734 | 1.2134 |
| 2026-10-13 | 1.0731 | 1.2131 |
| 2026-10-12 | 1.0728 | 1.2128 |
| 2026-10-09 | 1.0724 | 1.2124 |
| 2026-10-08 | 1.0721 | 1.2121 |
| 2026-09-30 | 1.0718 | 1.2118 |
| 2026-09-29 | 1.0719 | 1.2119 |
| 2026-09-28 | 1.0715 | 1.2115 |
| 2026-09-24 | 1.0715 | 1.2115 |
| 2026-09-23 | 1.0713 | 1.2113 |
| 2026-09-22 | 1.0712 | 1.2112 |
| 2026-09-21 | 1.0709 | 1.2109 |
| 2026-09-18 | 1.0704 | 1.2104 |
| 2026-09-17 | 1.0700 | 1.2100 |
| 2026-09-16 | 1.0698 | 1.2098 |
| 2026-09-15 | 1.0695 | 1.2095 |
| 2026-09-14 | 1.0691 | 1.2091 |
| 2026-09-11 | 1.0688 | 1.2088 |
| 2026-09-10 | 1.0687 | 1.2087 |
| 2026-09-09 | 1.0686 | 1.2086 |
| 2026-09-08 | 1.0685 | 1.2085 |
| 2026-09-07 | 1.0684 | 1.2084 |
| 2026-09-04 | 1.0682 | 1.2082 |
| 2026-09-03 | 1.0679 | 1.2079 |
| 2026-09-02 | 1.0676 | 1.2076 |
| 2026-09-01 | 1.0676 | 1.2076 |
| 2026-08-31 | 1.0673 | 1.2073 |
| 2026-08-28 | 1.0673 | 1.2073 |
| 2026-08-27 | 1.0673 | 1.2073 |
| 2026-08-26 | 1.0674 | 1.2074 |
| 2026-08-25 | 1.0674 | 1.2074 |
| 2026-08-24 | 1.0674 | 1.2074 |
| 2026-08-21 | 1.0670 | 1.2070 |
| 2026-08-20 | 1.0671 | 1.2071 |
| 2026-08-19 | 1.0673 | 1.2073 |
| 2026-08-18 | 1.0672 | 1.2072 |
| 2026-08-17 | 1.0666 | 1.2066 |
| 2026-08-14 | 1.0665 | 1.2065 |
| 2026-08-13 | 1.0662 | 1.2062 |
| 2026-08-12 | 1.0658 | 1.2058 |
| 2026-08-11 | 1.0657 | 1.2057 |
| 2026-08-10 | 1.0655 | 1.2055 |
| 2026-08-07 | 1.0653 | 1.2053 |
| 2026-08-06 | 1.0652 | 1.2052 |
| 2026-08-05 | 1.0651 | 1.2051 |
| 2026-08-04 | 1.0650 | 1.2050 |
| 2026-08-03 | 1.0649 | 1.2049 |
| 2026-07-31 | 1.0648 | 1.2048 |
| 2026-07-30 | 1.0646 | 1.2046 |
| 2026-07-29 | 1.0646 | 1.2046 |
| 2026-07-28 | 1.0648 | 1.2048 |
| 2026-07-27 | 1.0650 | 1.2050 |
| 2026-07-24 | 1.0650 | 1.2050 |
| 2026-07-23 | 1.0649 | 1.2049 |
| 2026-07-22 | 1.0648 | 1.2048 |
| 2026-07-21 | 1.0646 | 1.2046 |
| 2026-07-20 | 1.0645 | 1.2045 |
| 2026-07-17 | 1.0644 | 1.2044 |
| 2026-07-16 | 1.0642 | 1.2042 |
| 2026-07-15 | 1.0642 | 1.2042 |
| 2026-07-14 | 1.0640 | 1.2040 |
| 2026-07-13 | 1.0640 | 1.2040 |
| 2026-07-10 | 1.0640 | 1.2040 |
| 2026-07-09 | 1.0639 | 1.2039 |
| 2026-07-08 | 1.0638 | 1.2038 |
| 2026-07-07 | 1.0637 | 1.2037 |
| 2026-07-06 | 1.0636 | 1.2036 |
| 2026-07-03 | 1.0632 | 1.2032 |
| 2026-07-02 | 1.0632 | 1.2032 |
| 2026-07-01 | 1.0633 | 1.2033 |
| 2026-06-30 | 1.0636 | 1.2036 |
| 2026-06-29 | 1.0634 | 1.2034 |
| 2026-06-26 | 1.0630 | 1.2030 |
| 2026-06-25 | 1.0628 | 1.2028 |
| 2026-06-24 | 1.0625 | 1.2025 |
| 2026-06-23 | 1.0625 | 1.2025 |
| 2026-06-22 | 1.0627 | 1.2027 |
| 2026-06-18 | 1.0625 | 1.2025 |
| 2026-06-17 | 1.0620 | 1.2020 |
| 2026-06-16 | 1.0616 | 1.2016 |
| 2026-06-15 | 1.0610 | 1.2010 |
| 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 |
