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中邮纯债丰利债券A(010086)

2025-07-22     1.1198-0.0536%
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净值发布日期 单位净值 累计净值
2025-07-221.11981.1858
2025-07-211.12041.1864
2025-07-181.12101.1870
2025-07-171.12081.1868
2025-07-161.12031.1863
2025-07-151.11991.1859
2025-07-141.11911.1851
2025-07-111.11951.1855
2025-07-101.11971.1857
2025-07-091.12031.1863
2025-07-081.12041.1864
2025-07-071.12061.1866
2025-07-041.11981.1858
2025-07-031.11941.1854
2025-07-021.11891.1849
2025-07-011.11781.1838
2025-06-301.11731.1833
2025-06-271.11731.1833
2025-06-261.11711.1831
2025-06-251.11731.1833
2025-06-241.11811.1841
2025-06-231.11841.1844
2025-06-201.11801.1840
2025-06-191.11771.1837
2025-06-181.11721.1832
2025-06-171.11671.1827
2025-06-161.11611.1821
2025-06-131.11561.1816
2025-06-121.11531.1813
2025-06-111.11501.1810
2025-06-101.11441.1804
2025-06-091.11411.1801
2025-06-061.11321.1792
2025-06-051.11241.1784
2025-06-041.11221.1782
2025-06-031.11201.1780
2025-05-301.11171.1777
2025-05-291.11121.1772
2025-05-281.11221.1782
2025-05-271.11251.1785
2025-05-261.11251.1785
2025-05-231.11221.1782
2025-05-221.11201.1780
2025-05-211.11191.1779
2025-05-201.11161.1776
2025-05-191.11121.1772
2025-05-161.11111.1771
2025-05-151.11161.1776
2025-05-141.11161.1776
2025-05-131.11161.1776
2025-05-121.11121.1772
2025-05-091.11241.1784
2025-05-081.11181.1778
2025-05-071.11121.1772
2025-05-061.11151.1775
2025-04-301.11141.1774
2025-04-291.11101.1770
2025-04-281.11081.1768
2025-04-251.11081.1768
2025-04-241.11101.1770
2025-04-231.11141.1774
2025-04-221.11201.1780
2025-04-211.11201.1780
2025-04-181.11221.1782
2025-04-171.11241.1784
2025-04-161.11281.1788
2025-04-151.11261.1786
2025-04-141.11281.1788
2025-04-111.11301.1790
2025-04-101.11301.1790
2025-04-091.11371.1797
2025-04-081.11391.1799
2025-04-071.11471.1807
2025-04-031.11101.1770
2025-04-021.10821.1742
2025-04-011.10781.1738
2025-03-311.10751.1735
2025-03-281.10731.1733
2025-03-271.10701.1730
2025-03-261.10671.1727
2025-03-251.10561.1716
2025-03-241.10461.1706
2025-03-211.10381.1698
2025-03-201.10271.1687
2025-03-191.10031.1663
2025-03-181.09971.1657
2025-03-171.09941.1654
2025-03-141.10001.1660
2025-03-131.09971.1657
2025-03-121.09851.1645
2025-03-111.09851.1645
2025-03-101.10041.1664
2025-03-071.10121.1672
2025-03-061.10311.1691
2025-03-051.10371.1697
2025-03-041.10371.1697
2025-03-031.10341.1694
2025-02-281.10331.1693
2025-02-271.10371.1697
2025-02-261.10411.1701
2025-02-251.10421.1702
2025-02-241.10511.1711
2025-02-211.10651.1725
2025-02-201.10791.1739
2025-02-191.10891.1749
2025-02-181.10891.1749
2025-02-171.10991.1759
2025-02-141.11071.1767
2025-02-131.11141.1774
2025-02-121.11161.1776
2025-02-111.11151.1775
2025-02-101.11181.1778
2025-02-071.11231.1783
2025-02-061.11181.1778
2025-02-051.11101.1770
2025-01-271.11041.1764