中邮睿泽一年持有债券C(015267)
2026-02-27
1.0795
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0795 | 1.0795 |
| 2026-02-26 | 1.0790 | 1.0790 |
| 2026-02-25 | 1.0790 | 1.0790 |
| 2026-02-24 | 1.0780 | 1.0780 |
| 2026-02-13 | 1.0749 | 1.0749 |
| 2026-02-12 | 1.0776 | 1.0776 |
| 2026-02-11 | 1.0764 | 1.0764 |
| 2026-02-10 | 1.0755 | 1.0755 |
| 2026-02-09 | 1.0750 | 1.0750 |
| 2026-02-06 | 1.0722 | 1.0722 |
| 2026-02-05 | 1.0711 | 1.0711 |
| 2026-02-04 | 1.0730 | 1.0730 |
| 2026-02-03 | 1.0712 | 1.0712 |
| 2026-02-02 | 1.0663 | 1.0663 |
| 2026-01-30 | 1.0725 | 1.0725 |
| 2026-01-29 | 1.0760 | 1.0760 |
| 2026-01-28 | 1.0768 | 1.0768 |
| 2026-01-27 | 1.0746 | 1.0746 |
| 2026-01-26 | 1.0751 | 1.0751 |
| 2026-01-23 | 1.0772 | 1.0772 |
| 2026-01-22 | 1.0744 | 1.0744 |
| 2026-01-21 | 1.0729 | 1.0729 |
| 2026-01-20 | 1.0718 | 1.0718 |
| 2026-01-19 | 1.0715 | 1.0715 |
| 2026-01-16 | 1.0678 | 1.0678 |
| 2026-01-15 | 1.0675 | 1.0675 |
| 2026-01-14 | 1.0651 | 1.0651 |
| 2026-01-13 | 1.0644 | 1.0644 |
| 2026-01-12 | 1.0661 | 1.0661 |
| 2026-01-09 | 1.0647 | 1.0647 |
| 2026-01-08 | 1.0617 | 1.0617 |
| 2026-01-07 | 1.0626 | 1.0626 |
| 2026-01-06 | 1.0631 | 1.0631 |
| 2026-01-05 | 1.0585 | 1.0585 |
| 2025-12-31 | 1.0549 | 1.0549 |
| 2025-12-30 | 1.0546 | 1.0546 |
| 2025-12-29 | 1.0532 | 1.0532 |
| 2025-12-26 | 1.0551 | 1.0551 |
| 2025-12-25 | 1.0540 | 1.0540 |
| 2025-12-24 | 1.0534 | 1.0534 |
| 2025-12-23 | 1.0522 | 1.0522 |
| 2025-12-22 | 1.0526 | 1.0526 |
| 2025-12-19 | 1.0513 | 1.0513 |
| 2025-12-18 | 1.0494 | 1.0494 |
| 2025-12-17 | 1.0494 | 1.0494 |
| 2025-12-16 | 1.0465 | 1.0465 |
| 2025-12-15 | 1.0491 | 1.0491 |
| 2025-12-12 | 1.0493 | 1.0493 |
| 2025-12-11 | 1.0476 | 1.0476 |
| 2025-12-10 | 1.0488 | 1.0488 |
| 2025-12-09 | 1.0474 | 1.0474 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0500 | 1.0500 |
| 2025-12-04 | 1.0468 | 1.0468 |
| 2025-12-03 | 1.0475 | 1.0475 |
| 2025-12-02 | 1.0469 | 1.0469 |
| 2025-12-01 | 1.0483 | 1.0483 |
| 2025-11-28 | 1.0470 | 1.0470 |
| 2025-11-27 | 1.0451 | 1.0451 |
| 2025-11-26 | 1.0456 | 1.0456 |
| 2025-11-25 | 1.0469 | 1.0469 |
| 2025-11-24 | 1.0454 | 1.0454 |
| 2025-11-21 | 1.0446 | 1.0446 |
| 2025-11-20 | 1.0494 | 1.0494 |
| 2025-11-19 | 1.0503 | 1.0503 |
| 2025-11-18 | 1.0504 | 1.0504 |
| 2025-11-17 | 1.0530 | 1.0530 |
| 2025-11-14 | 1.0551 | 1.0551 |
| 2025-11-13 | 1.0581 | 1.0581 |
| 2025-11-12 | 1.0550 | 1.0550 |
| 2025-11-11 | 1.0557 | 1.0557 |
| 2025-11-10 | 1.0570 | 1.0570 |
| 2025-11-07 | 1.0559 | 1.0559 |
| 2025-11-06 | 1.0554 | 1.0554 |
| 2025-11-05 | 1.0528 | 1.0528 |
| 2025-11-04 | 1.0499 | 1.0499 |
| 2025-11-03 | 1.0528 | 1.0528 |
| 2025-10-31 | 1.0516 | 1.0516 |
| 2025-10-30 | 1.0520 | 1.0520 |
| 2025-10-29 | 1.0535 | 1.0535 |
| 2025-10-28 | 1.0491 | 1.0491 |
| 2025-10-27 | 1.0497 | 1.0497 |
| 2025-10-24 | 1.0473 | 1.0473 |
| 2025-10-23 | 1.0465 | 1.0465 |
| 2025-10-22 | 1.0457 | 1.0457 |
| 2025-10-21 | 1.0468 | 1.0468 |
| 2025-10-20 | 1.0442 | 1.0442 |
| 2025-10-17 | 1.0435 | 1.0435 |
| 2025-10-16 | 1.0473 | 1.0473 |
| 2025-10-15 | 1.0470 | 1.0470 |
| 2025-10-14 | 1.0437 | 1.0437 |
| 2025-10-13 | 1.0459 | 1.0459 |
| 2025-10-10 | 1.0467 | 1.0467 |
| 2025-10-09 | 1.0463 | 1.0463 |
| 2025-09-30 | 1.0433 | 1.0433 |
| 2025-09-29 | 1.0414 | 1.0414 |
| 2025-09-26 | 1.0388 | 1.0388 |
| 2025-09-25 | 1.0390 | 1.0390 |
| 2025-09-24 | 1.0379 | 1.0379 |
| 2025-09-23 | 1.0353 | 1.0353 |
| 2025-09-22 | 1.0362 | 1.0362 |
| 2025-09-19 | 1.0379 | 1.0379 |
| 2025-09-18 | 1.0374 | 1.0374 |
| 2025-09-17 | 1.0395 | 1.0395 |
| 2025-09-16 | 1.0381 | 1.0381 |
| 2025-09-15 | 1.0393 | 1.0393 |
| 2025-09-12 | 1.0406 | 1.0406 |
| 2025-09-11 | 1.0415 | 1.0415 |
| 2025-09-10 | 1.0392 | 1.0392 |
| 2025-09-09 | 1.0412 | 1.0412 |
| 2025-09-08 | 1.0429 | 1.0429 |
| 2025-09-05 | 1.0423 | 1.0423 |
| 2025-09-04 | 1.0412 | 1.0412 |
