中邮尊佑一年定开债券(015003)
2026-02-13
1.1055
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0999 | 1.0999 |
| 2025-11-28 | 1.1006 | 1.1006 |
| 2025-11-21 | 1.1011 | 1.1011 |
| 2025-11-14 | 1.1007 | 1.1007 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-10-31 | 1.1000 | 1.1000 |
| 2025-10-24 | 1.0979 | 1.0979 |
| 2025-10-17 | 1.0980 | 1.0980 |
| 2025-10-10 | 1.0971 | 1.0971 |
| 2025-09-30 | 1.0966 | 1.0966 |
| 2025-09-26 | 1.0959 | 1.0959 |
| 2025-09-19 | 1.0969 | 1.0969 |
| 2025-09-12 | 1.0962 | 1.0962 |
| 2025-09-05 | 1.0977 | 1.0977 |
| 2025-08-29 | 1.0970 | 1.0970 |
