中邮睿泽一年持有债券A(015266)
2025-12-30
1.0703
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0703 | 1.0703 |
| 2025-12-29 | 1.0689 | 1.0689 |
| 2025-12-26 | 1.0708 | 1.0708 |
| 2025-12-25 | 1.0697 | 1.0697 |
| 2025-12-24 | 1.0691 | 1.0691 |
| 2025-12-23 | 1.0677 | 1.0677 |
| 2025-12-22 | 1.0681 | 1.0681 |
| 2025-12-19 | 1.0668 | 1.0668 |
| 2025-12-18 | 1.0649 | 1.0649 |
| 2025-12-17 | 1.0649 | 1.0649 |
| 2025-12-16 | 1.0620 | 1.0620 |
| 2025-12-15 | 1.0646 | 1.0646 |
| 2025-12-12 | 1.0647 | 1.0647 |
| 2025-12-11 | 1.0629 | 1.0629 |
| 2025-12-10 | 1.0642 | 1.0642 |
| 2025-12-09 | 1.0627 | 1.0627 |
| 2025-12-08 | 1.0654 | 1.0654 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0621 | 1.0621 |
| 2025-12-03 | 1.0628 | 1.0628 |
| 2025-12-02 | 1.0621 | 1.0621 |
| 2025-12-01 | 1.0636 | 1.0636 |
| 2025-11-28 | 1.0623 | 1.0623 |
| 2025-11-27 | 1.0603 | 1.0603 |
| 2025-11-26 | 1.0608 | 1.0608 |
| 2025-11-25 | 1.0621 | 1.0621 |
| 2025-11-24 | 1.0606 | 1.0606 |
| 2025-11-21 | 1.0597 | 1.0597 |
| 2025-11-20 | 1.0645 | 1.0645 |
| 2025-11-19 | 1.0655 | 1.0655 |
| 2025-11-18 | 1.0656 | 1.0656 |
| 2025-11-17 | 1.0682 | 1.0682 |
| 2025-11-14 | 1.0702 | 1.0702 |
| 2025-11-13 | 1.0733 | 1.0733 |
| 2025-11-12 | 1.0701 | 1.0701 |
| 2025-11-11 | 1.0709 | 1.0709 |
| 2025-11-10 | 1.0721 | 1.0721 |
| 2025-11-07 | 1.0710 | 1.0710 |
| 2025-11-06 | 1.0705 | 1.0705 |
| 2025-11-05 | 1.0679 | 1.0679 |
| 2025-11-04 | 1.0649 | 1.0649 |
| 2025-11-03 | 1.0678 | 1.0678 |
| 2025-10-31 | 1.0665 | 1.0665 |
| 2025-10-30 | 1.0669 | 1.0669 |
| 2025-10-29 | 1.0684 | 1.0684 |
| 2025-10-28 | 1.0640 | 1.0640 |
| 2025-10-27 | 1.0646 | 1.0646 |
| 2025-10-24 | 1.0621 | 1.0621 |
| 2025-10-23 | 1.0613 | 1.0613 |
| 2025-10-22 | 1.0604 | 1.0604 |
| 2025-10-21 | 1.0616 | 1.0616 |
| 2025-10-20 | 1.0589 | 1.0589 |
| 2025-10-17 | 1.0582 | 1.0582 |
| 2025-10-16 | 1.0621 | 1.0621 |
| 2025-10-15 | 1.0617 | 1.0617 |
| 2025-10-14 | 1.0584 | 1.0584 |
| 2025-10-13 | 1.0606 | 1.0606 |
| 2025-10-10 | 1.0613 | 1.0613 |
| 2025-10-09 | 1.0609 | 1.0609 |
| 2025-09-30 | 1.0578 | 1.0578 |
| 2025-09-29 | 1.0558 | 1.0558 |
| 2025-09-26 | 1.0531 | 1.0531 |
| 2025-09-25 | 1.0534 | 1.0534 |
| 2025-09-24 | 1.0522 | 1.0522 |
| 2025-09-23 | 1.0496 | 1.0496 |
| 2025-09-22 | 1.0504 | 1.0504 |
| 2025-09-19 | 1.0522 | 1.0522 |
| 2025-09-18 | 1.0517 | 1.0517 |
| 2025-09-17 | 1.0538 | 1.0538 |
| 2025-09-16 | 1.0523 | 1.0523 |
| 2025-09-15 | 1.0535 | 1.0535 |
| 2025-09-12 | 1.0548 | 1.0548 |
| 2025-09-11 | 1.0557 | 1.0557 |
| 2025-09-10 | 1.0534 | 1.0534 |
| 2025-09-09 | 1.0554 | 1.0554 |
| 2025-09-08 | 1.0571 | 1.0571 |
| 2025-09-05 | 1.0565 | 1.0565 |
| 2025-09-04 | 1.0553 | 1.0553 |
| 2025-09-03 | 1.0568 | 1.0568 |
| 2025-09-02 | 1.0607 | 1.0607 |
| 2025-09-01 | 1.0666 | 1.0666 |
| 2025-08-29 | 1.0631 | 1.0631 |
| 2025-08-28 | 1.0587 | 1.0587 |
| 2025-08-27 | 1.0583 | 1.0583 |
| 2025-08-26 | 1.0649 | 1.0649 |
| 2025-08-25 | 1.0634 | 1.0634 |
| 2025-08-22 | 1.0583 | 1.0583 |
| 2025-08-21 | 1.0556 | 1.0556 |
| 2025-08-20 | 1.0588 | 1.0588 |
| 2025-08-19 | 1.0573 | 1.0573 |
| 2025-08-18 | 1.0555 | 1.0555 |
| 2025-08-15 | 1.0551 | 1.0551 |
| 2025-08-14 | 1.0507 | 1.0507 |
| 2025-08-13 | 1.0571 | 1.0571 |
| 2025-08-12 | 1.0550 | 1.0550 |
| 2025-08-11 | 1.0576 | 1.0576 |
| 2025-08-08 | 1.0565 | 1.0565 |
| 2025-08-07 | 1.0551 | 1.0551 |
| 2025-08-06 | 1.0566 | 1.0566 |
| 2025-08-05 | 1.0531 | 1.0531 |
| 2025-08-04 | 1.0468 | 1.0468 |
| 2025-08-01 | 1.0428 | 1.0428 |
| 2025-07-31 | 1.0403 | 1.0403 |
| 2025-07-30 | 1.0431 | 1.0431 |
| 2025-07-29 | 1.0443 | 1.0443 |
| 2025-07-28 | 1.0472 | 1.0472 |
| 2025-07-25 | 1.0446 | 1.0446 |
| 2025-07-24 | 1.0452 | 1.0452 |
| 2025-07-23 | 1.0439 | 1.0439 |
| 2025-07-22 | 1.0487 | 1.0487 |
| 2025-07-21 | 1.0511 | 1.0511 |
| 2025-07-18 | 1.0477 | 1.0477 |
| 2025-07-17 | 1.0468 | 1.0468 |
| 2025-07-16 | 1.0421 | 1.0421 |
| 2025-07-15 | 1.0425 | 1.0425 |
| 2025-07-14 | 1.0422 | 1.0422 |
| 2025-07-11 | 1.0442 | 1.0442 |
| 2025-07-10 | 1.0432 | 1.0432 |
| 2025-07-09 | 1.0451 | 1.0451 |
| 2025-07-08 | 1.0469 | 1.0469 |
