中邮纯债丰利债券A(010086)
2026-04-22
1.0564
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1137 | 1.1797 |
| 2025-12-12 | 1.1143 | 1.1803 |
| 2025-12-11 | 1.1147 | 1.1807 |
| 2025-12-10 | 1.1141 | 1.1801 |
| 2025-12-09 | 1.1138 | 1.1798 |
| 2025-12-08 | 1.1135 | 1.1795 |
| 2025-12-05 | 1.1147 | 1.1807 |
| 2025-12-04 | 1.1155 | 1.1815 |
| 2025-12-03 | 1.1170 | 1.1830 |
| 2025-12-02 | 1.1175 | 1.1835 |
| 2025-12-01 | 1.1179 | 1.1839 |
| 2025-11-28 | 1.1178 | 1.1838 |
| 2025-11-27 | 1.1177 | 1.1837 |
| 2025-11-26 | 1.1182 | 1.1842 |
| 2025-11-25 | 1.1192 | 1.1852 |
| 2025-11-24 | 1.1197 | 1.1857 |
| 2025-11-21 | 1.1199 | 1.1859 |
| 2025-11-20 | 1.1202 | 1.1862 |
| 2025-11-19 | 1.1204 | 1.1864 |
| 2025-11-18 | 1.1205 | 1.1865 |
| 2025-11-17 | 1.1203 | 1.1863 |
| 2025-11-14 | 1.1198 | 1.1858 |
| 2025-11-13 | 1.1197 | 1.1857 |
| 2025-11-12 | 1.1199 | 1.1859 |
| 2025-11-11 | 1.1195 | 1.1855 |
| 2025-11-10 | 1.1192 | 1.1852 |
| 2025-11-07 | 1.1188 | 1.1848 |
| 2025-11-06 | 1.1192 | 1.1852 |
| 2025-11-05 | 1.1198 | 1.1858 |
| 2025-11-04 | 1.1195 | 1.1855 |
| 2025-11-03 | 1.1191 | 1.1851 |
| 2025-10-31 | 1.1189 | 1.1849 |
| 2025-10-30 | 1.1179 | 1.1839 |
| 2025-10-29 | 1.1171 | 1.1831 |
| 2025-10-28 | 1.1166 | 1.1826 |
| 2025-10-27 | 1.1155 | 1.1815 |
