中邮纯债丰利债券E(019526)
2026-06-04
1.0630
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0630 | 1.0630 |
| 2026-06-03 | 1.0628 | 1.0628 |
| 2026-06-02 | 1.0627 | 1.0627 |
| 2026-06-01 | 1.0623 | 1.0623 |
| 2026-05-29 | 1.0618 | 1.0618 |
| 2026-05-28 | 1.0615 | 1.0615 |
| 2026-05-27 | 1.0610 | 1.0610 |
| 2026-05-26 | 1.0606 | 1.0606 |
| 2026-05-25 | 1.0601 | 1.0601 |
| 2026-05-22 | 1.0598 | 1.0598 |
| 2026-05-21 | 1.0597 | 1.0597 |
| 2026-05-20 | 1.0595 | 1.0595 |
| 2026-05-19 | 1.0591 | 1.0591 |
| 2026-05-18 | 1.0584 | 1.0584 |
| 2026-05-15 | 1.0582 | 1.0582 |
| 2026-05-14 | 1.0579 | 1.0579 |
| 2026-05-13 | 1.0578 | 1.0578 |
| 2026-05-12 | 1.0572 | 1.0572 |
| 2026-05-11 | 1.0568 | 1.0568 |
| 2026-05-08 | 1.0565 | 1.0565 |
| 2026-05-07 | 1.0564 | 1.0564 |
| 2026-05-06 | 1.0564 | 1.0564 |
| 2026-04-30 | 1.0565 | 1.0565 |
| 2026-04-29 | 1.0563 | 1.0563 |
| 2026-04-28 | 1.0562 | 1.0562 |
| 2026-04-27 | 1.0562 | 1.0562 |
| 2026-04-24 | 1.0564 | 1.0564 |
| 2026-04-23 | 1.0565 | 1.0565 |
| 2026-04-22 | 1.0564 | 1.0564 |
| 2026-04-21 | 1.0561 | 1.0561 |
| 2026-04-20 | 1.0559 | 1.0559 |
| 2026-04-17 | 1.0557 | 1.0557 |
| 2026-04-16 | 1.0553 | 1.0553 |
| 2026-04-15 | 1.0552 | 1.0552 |
| 2026-04-14 | 1.0551 | 1.0551 |
| 2026-04-13 | 1.0549 | 1.0549 |
| 2026-04-10 | 1.0548 | 1.0548 |
| 2026-04-09 | 1.0547 | 1.0547 |
| 2026-04-08 | 1.0493 | 1.0493 |
| 2026-04-07 | 1.0479 | 1.0479 |
| 2026-04-03 | 1.0474 | 1.0474 |
| 2026-04-02 | 1.0469 | 1.0469 |
| 2026-04-01 | 1.0467 | 1.0467 |
| 2026-03-31 | 1.0468 | 1.0468 |
| 2026-03-30 | 1.0468 | 1.0468 |
| 2026-03-27 | 1.0462 | 1.0462 |
| 2026-03-26 | 1.0459 | 1.0459 |
| 2026-03-25 | 1.0458 | 1.0458 |
| 2026-03-24 | 1.0456 | 1.0456 |
| 2026-03-23 | 1.0456 | 1.0456 |
| 2026-03-20 | 1.0457 | 1.0457 |
| 2026-03-19 | 1.0455 | 1.0455 |
| 2026-03-18 | 1.0451 | 1.0451 |
| 2026-03-17 | 1.0449 | 1.0449 |
| 2026-03-16 | 1.0448 | 1.0448 |
| 2026-03-13 | 1.0451 | 1.0451 |
| 2026-03-12 | 1.0447 | 1.0447 |
| 2026-03-11 | 1.0448 | 1.0448 |
| 2026-03-10 | 1.0447 | 1.0447 |
| 2026-03-09 | 1.0447 | 1.0447 |
| 2026-03-06 | 1.0449 | 1.0449 |
| 2026-03-05 | 1.0447 | 1.0447 |
| 2026-03-04 | 1.0445 | 1.0445 |
| 2026-03-03 | 1.0443 | 1.0443 |
| 2026-03-02 | 1.0443 | 1.0443 |
| 2026-02-27 | 1.0438 | 1.0438 |
| 2026-02-26 | 1.0438 | 1.0438 |
| 2026-02-25 | 1.0440 | 1.0440 |
| 2026-02-24 | 1.0442 | 1.0442 |
| 2026-02-13 | 1.0434 | 1.0434 |
| 2026-02-12 | 1.0431 | 1.0431 |
| 2026-02-11 | 1.0428 | 1.0428 |
| 2026-02-10 | 1.0427 | 1.0427 |
| 2026-02-09 | 1.0422 | 1.0422 |
| 2026-02-06 | 1.0420 | 1.0420 |
| 2026-02-05 | 1.0415 | 1.0415 |
| 2026-02-04 | 1.0412 | 1.0412 |
| 2026-02-03 | 1.0414 | 1.0414 |
| 2026-02-02 | 1.0416 | 1.0416 |
| 2026-01-30 | 1.0416 | 1.0416 |
| 2026-01-29 | 1.0417 | 1.0417 |
| 2026-01-28 | 1.0417 | 1.0417 |
| 2026-01-27 | 1.0417 | 1.0417 |
| 2026-01-26 | 1.0419 | 1.0419 |
| 2026-01-23 | 1.0419 | 1.0419 |
| 2026-01-22 | 1.0417 | 1.0417 |
| 2026-01-21 | 1.0418 | 1.0418 |
| 2026-01-20 | 1.0413 | 1.0413 |
| 2026-01-19 | 1.0409 | 1.0409 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0409 | 1.0409 |
| 2026-01-14 | 1.0406 | 1.0406 |
| 2026-01-13 | 1.0408 | 1.0408 |
| 2026-01-12 | 1.0407 | 1.0407 |
| 2026-01-09 | 1.0407 | 1.0407 |
| 2026-01-08 | 1.0408 | 1.0408 |
| 2026-01-07 | 1.0407 | 1.0407 |
| 2026-01-06 | 1.0411 | 1.0411 |
| 2026-01-05 | 1.0416 | 1.0416 |
| 2025-12-31 | 1.0414 | 1.0414 |
| 2025-12-30 | 1.0412 | 1.0412 |
| 2025-12-29 | 1.0412 | 1.0412 |
| 2025-12-26 | 1.0419 | 1.0419 |
| 2025-12-25 | 1.0418 | 1.0418 |
| 2025-12-24 | 1.0421 | 1.0421 |
| 2025-12-23 | 1.0419 | 1.0419 |
| 2025-12-22 | 1.0417 | 1.0417 |
| 2025-12-19 | 1.0414 | 1.0414 |
| 2025-12-18 | 1.0409 | 1.0409 |
| 2025-12-17 | 1.0405 | 1.0405 |
| 2025-12-16 | 1.0396 | 1.0396 |
| 2025-12-15 | 1.1137 | 1.1137 |
| 2025-12-12 | 1.1143 | 1.1143 |
| 2025-12-11 | 1.1147 | 1.1147 |
| 2025-12-10 | 1.1141 | 1.1141 |
| 2025-12-09 | 1.1138 | 1.1138 |
| 2025-12-08 | 1.1135 | 1.1135 |
