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中邮纯债丰利债券A(010086)

2024-06-13     1.08280.0092%
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净值发布日期 单位净值 累计净值
2024-06-121.08271.1487
2024-06-111.08251.1485
2024-06-071.08201.1480
2024-06-061.08181.1478
2024-06-051.08171.1477
2024-06-041.08131.1473
2024-06-031.08111.1471
2024-05-311.08071.1467
2024-05-301.08071.1467
2024-05-291.08051.1465
2024-05-281.08001.1460
2024-05-271.07961.1456
2024-05-241.07951.1455
2024-05-231.07931.1453
2024-05-221.07891.1449
2024-05-211.07861.1446
2024-05-201.07871.1447
2024-05-171.07801.1440
2024-05-161.07831.1443
2024-05-151.07821.1442
2024-05-141.07811.1441
2024-05-131.07761.1436
2024-05-101.07721.1432
2024-05-091.07721.1432
2024-05-081.07751.1435
2024-05-071.07691.1429
2024-05-061.07611.1421
2024-04-301.07551.1415
2024-04-291.07511.1411
2024-04-261.07701.1430
2024-04-251.07791.1439
2024-04-241.07851.1445
2024-04-231.07891.1449
2024-04-221.07821.1442
2024-04-191.07751.1435
2024-04-181.07681.1428
2024-04-171.07641.1424
2024-04-161.07601.1420
2024-04-151.07581.1418
2024-04-121.07531.1413
2024-04-111.07451.1405
2024-04-101.07401.1400
2024-04-091.07361.1396
2024-04-081.07291.1389
2024-04-031.07221.1382
2024-04-021.07171.1377
2024-04-011.07131.1373
2024-03-291.07131.1373
2024-03-281.07101.1370
2024-03-271.07091.1369
2024-03-261.07061.1366
2024-03-251.07081.1368
2024-03-221.07061.1366
2024-03-211.07061.1366
2024-03-201.07041.1364
2024-03-191.07041.1364
2024-03-181.07011.1361
2024-03-151.06971.1357
2024-03-141.06951.1355
2024-03-131.06981.1358
2024-03-121.07021.1362
2024-03-111.07061.1366
2024-03-081.07041.1364
2024-03-071.07041.1364
2024-03-061.07021.1362
2024-03-051.07001.1360
2024-03-041.07001.1360
2024-03-011.06981.1358
2024-02-291.07001.1360
2024-02-281.06971.1357
2024-02-271.06961.1356
2024-02-261.06931.1353
2024-02-231.06891.1349
2024-02-221.06851.1345
2024-02-211.06811.1341
2024-02-201.06781.1338
2024-02-191.06741.1334
2024-02-081.06651.1325
2024-02-071.06641.1324
2024-02-061.06621.1322
2024-02-051.06621.1322
2024-02-021.06561.1316
2024-02-011.06551.1315
2024-01-311.06521.1312
2024-01-301.06471.1307
2024-01-291.06421.1302
2024-01-261.06391.1299
2024-01-251.06371.1297
2024-01-241.06351.1295
2024-01-231.06331.1293
2024-01-221.06311.1291
2024-01-191.06271.1287
2024-01-181.06241.1284
2024-01-171.06221.1282
2024-01-161.06191.1279
2024-01-151.06191.1279
2024-01-121.06161.1276
2024-01-111.06161.1276
2024-01-101.06161.1276
2024-01-091.06141.1274
2024-01-081.06091.1269
2024-01-051.06051.1265
2024-01-041.06011.1261
2024-01-031.05991.1259
2024-01-021.06011.1261
2023-12-311.05981.1258
2023-12-291.05971.1257
2023-12-281.05901.1250
2023-12-271.05821.1242
2023-12-261.05751.1235
2023-12-251.05701.1230
2023-12-221.05671.1227
2023-12-211.05631.1223
2023-12-201.05621.1222
2023-12-191.05601.1220
2023-12-181.05561.1216