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中邮纯债丰利债券C(010087)

2024-02-21     1.06470.0282%
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净值发布日期 单位净值 累计净值
2024-02-211.06471.1297
2024-02-201.06441.1294
2024-02-191.06401.1290
2024-02-081.06311.1281
2024-02-071.06301.1280
2024-02-061.06291.1279
2024-02-051.06291.1279
2024-02-021.06231.1273
2024-02-011.06221.1272
2024-01-311.06201.1270
2024-01-301.06151.1265
2024-01-291.06091.1259
2024-01-261.06071.1257
2024-01-251.06051.1255
2024-01-241.06031.1253
2024-01-231.06011.1251
2024-01-221.05991.1249
2024-01-191.05951.1245
2024-01-181.05921.1242
2024-01-171.05901.1240
2024-01-161.05881.1238
2024-01-151.05881.1238
2024-01-121.05851.1235
2024-01-111.05851.1235
2024-01-101.05851.1235
2024-01-091.05831.1233
2024-01-081.05781.1228
2024-01-051.05741.1224
2024-01-041.05701.1220
2024-01-031.05681.1218
2024-01-021.05711.1221
2023-12-311.05681.1218
2023-12-291.05671.1217
2023-12-281.05601.1210
2023-12-271.05521.1202
2023-12-261.05451.1195
2023-12-251.05401.1190
2023-12-221.05371.1187
2023-12-211.05331.1183
2023-12-201.05321.1182
2023-12-191.05301.1180
2023-12-181.05271.1177
2023-12-151.05221.1172
2023-12-141.05161.1166
2023-12-131.05111.1161
2023-12-121.05061.1156
2023-12-111.05051.1155
2023-12-081.05031.1153
2023-12-071.05011.1151
2023-12-061.05021.1152
2023-12-051.05031.1153
2023-12-041.05051.1155
2023-12-011.05041.1154
2023-11-301.05011.1151
2023-11-291.04991.1149
2023-11-281.05001.1150
2023-11-271.05011.1151
2023-11-241.05031.1153
2023-11-231.05041.1154
2023-11-221.05081.1158
2023-11-211.05111.1161
2023-11-201.05101.1160
2023-11-171.05081.1158
2023-11-161.05051.1155
2023-11-151.05021.1152
2023-11-141.04991.1149
2023-11-131.04981.1148
2023-11-101.04941.1144
2023-11-091.04921.1142
2023-11-081.04921.1142
2023-11-071.04921.1142
2023-11-061.04911.1141
2023-11-031.04871.1137
2023-11-021.04851.1135
2023-11-011.04781.1128
2023-10-311.04781.1128
2023-10-301.04741.1124
2023-10-271.04691.1119
2023-10-261.04681.1118
2023-10-251.04661.1116
2023-10-241.04641.1114
2023-10-231.04691.1119
2023-10-201.04671.1117
2023-10-191.04701.1120
2023-10-181.04781.1128
2023-10-171.04801.1130
2023-10-161.04831.1133
2023-10-131.04821.1132
2023-10-121.04801.1130
2023-10-111.04821.1132
2023-10-101.04851.1135
2023-10-091.04881.1138
2023-09-281.04791.1129
2023-09-271.04731.1123
2023-09-261.04751.1125
2023-09-251.04781.1128
2023-09-221.04781.1128
2023-09-211.04771.1127
2023-09-201.04771.1127
2023-09-191.04761.1126
2023-09-181.04761.1126
2023-09-151.04791.1129
2023-09-141.04681.1118
2023-09-131.04631.1113
2023-09-121.04581.1108
2023-09-111.04571.1107
2023-09-081.04651.1115
2023-09-071.04741.1124
2023-09-061.04821.1132
2023-09-051.04861.1136
2023-09-041.04871.1137
2023-09-011.04921.1142
2023-08-311.04931.1143
2023-08-301.04911.1141
2023-08-291.04921.1142
2023-08-281.04961.1146