中邮尊佑一年定开债券(015003)
2026-09-04
1.0613
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0613 | 1.1213 |
| 2026-08-28 | 1.0599 | 1.1199 |
| 2026-08-21 | 1.0607 | 1.1207 |
| 2026-08-14 | 1.0604 | 1.1204 |
| 2026-08-13 | 1.0604 | 1.1204 |
| 2026-08-12 | 1.0599 | 1.1199 |
| 2026-08-11 | 1.0599 | 1.1199 |
| 2026-08-10 | 1.0602 | 1.1202 |
| 2026-08-07 | 1.0599 | 1.1199 |
| 2026-08-06 | 1.0596 | 1.1196 |
| 2026-08-05 | 1.0594 | 1.1194 |
| 2026-08-04 | 1.0593 | 1.1193 |
| 2026-08-03 | 1.0592 | 1.1192 |
| 2026-07-31 | 1.0591 | 1.1191 |
| 2026-07-30 | 1.0588 | 1.1188 |
| 2026-07-29 | 1.0586 | 1.1186 |
| 2026-07-28 | 1.0586 | 1.1186 |
| 2026-07-27 | 1.0586 | 1.1186 |
| 2026-07-24 | 1.0585 | 1.1185 |
| 2026-07-23 | 1.0584 | 1.1184 |
| 2026-07-22 | 1.0585 | 1.1185 |
| 2026-07-21 | 1.0581 | 1.1181 |
| 2026-07-20 | 1.0580 | 1.1180 |
| 2026-07-17 | 1.0581 | 1.1181 |
| 2026-07-10 | 1.0579 | 1.1179 |
| 2026-07-03 | 1.0573 | 1.1173 |
| 2026-06-30 | 1.0577 | 1.1177 |
| 2026-06-26 | 1.0573 | 1.1173 |
| 2026-06-18 | 1.0566 | 1.1166 |
| 2026-06-12 | 1.0551 | 1.1151 |
| 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 |
