中邮睿泽一年持有债券C(015267)
2025-12-31
1.0549
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0426 | 1.0426 |
| 2025-09-02 | 1.0465 | 1.0465 |
| 2025-09-01 | 1.0523 | 1.0523 |
| 2025-08-29 | 1.0489 | 1.0489 |
| 2025-08-28 | 1.0446 | 1.0446 |
| 2025-08-27 | 1.0442 | 1.0442 |
| 2025-08-26 | 1.0507 | 1.0507 |
| 2025-08-25 | 1.0493 | 1.0493 |
| 2025-08-22 | 1.0442 | 1.0442 |
| 2025-08-21 | 1.0417 | 1.0417 |
| 2025-08-20 | 1.0448 | 1.0448 |
| 2025-08-19 | 1.0433 | 1.0433 |
| 2025-08-18 | 1.0415 | 1.0415 |
| 2025-08-15 | 1.0412 | 1.0412 |
| 2025-08-14 | 1.0369 | 1.0369 |
| 2025-08-13 | 1.0432 | 1.0432 |
| 2025-08-12 | 1.0412 | 1.0412 |
| 2025-08-11 | 1.0437 | 1.0437 |
| 2025-08-08 | 1.0426 | 1.0426 |
| 2025-08-07 | 1.0412 | 1.0412 |
| 2025-08-06 | 1.0427 | 1.0427 |
| 2025-08-05 | 1.0394 | 1.0394 |
| 2025-08-04 | 1.0331 | 1.0331 |
| 2025-08-01 | 1.0292 | 1.0292 |
| 2025-07-31 | 1.0267 | 1.0267 |
| 2025-07-30 | 1.0295 | 1.0295 |
| 2025-07-29 | 1.0307 | 1.0307 |
| 2025-07-28 | 1.0335 | 1.0335 |
| 2025-07-25 | 1.0311 | 1.0311 |
| 2025-07-24 | 1.0316 | 1.0316 |
| 2025-07-23 | 1.0304 | 1.0304 |
| 2025-07-22 | 1.0351 | 1.0351 |
| 2025-07-21 | 1.0375 | 1.0375 |
| 2025-07-18 | 1.0342 | 1.0342 |
| 2025-07-17 | 1.0333 | 1.0333 |
| 2025-07-16 | 1.0286 | 1.0286 |
| 2025-07-15 | 1.0291 | 1.0291 |
| 2025-07-14 | 1.0288 | 1.0288 |
| 2025-07-11 | 1.0308 | 1.0308 |
| 2025-07-10 | 1.0299 | 1.0299 |
| 2025-07-09 | 1.0317 | 1.0317 |
