中邮尊佑一年定开债券(015003)
2026-06-05
1.0567
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0567 | 1.1167 |
| 2026-05-29 | 1.0566 | 1.1166 |
| 2026-05-22 | 1.1143 | 1.1143 |
| 2026-05-15 | 1.1136 | 1.1136 |
| 2026-05-08 | 1.1122 | 1.1122 |
| 2026-04-30 | 1.1120 | 1.1120 |
| 2026-04-24 | 1.1118 | 1.1118 |
| 2026-04-17 | 1.1113 | 1.1113 |
| 2026-04-10 | 1.1098 | 1.1098 |
| 2026-04-03 | 1.1091 | 1.1091 |
| 2026-03-27 | 1.1080 | 1.1080 |
| 2026-03-20 | 1.1076 | 1.1076 |
| 2026-03-13 | 1.1070 | 1.1070 |
| 2026-03-06 | 1.1067 | 1.1067 |
| 2026-02-27 | 1.1057 | 1.1057 |
| 2026-02-13 | 1.1055 | 1.1055 |
| 2026-02-06 | 1.1047 | 1.1047 |
| 2026-01-30 | 1.1039 | 1.1039 |
| 2026-01-23 | 1.1036 | 1.1036 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-09 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.1015 | 1.1015 |
| 2025-12-26 | 1.1022 | 1.1022 |
| 2025-12-19 | 1.1016 | 1.1016 |
| 2025-12-12 | 1.1009 | 1.1009 |
