中邮纯债丰利债券E(019526)
2026-11-06
1.0752
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0752 | 1.0752 |
| 2026-11-05 | 1.0749 | 1.0749 |
| 2026-11-04 | 1.0746 | 1.0746 |
| 2026-11-03 | 1.0739 | 1.0739 |
| 2026-11-02 | 1.0727 | 1.0727 |
| 2026-10-30 | 1.0737 | 1.0737 |
| 2026-10-29 | 1.0759 | 1.0759 |
| 2026-10-28 | 1.0760 | 1.0760 |
| 2026-10-27 | 1.0760 | 1.0760 |
| 2026-10-26 | 1.0758 | 1.0758 |
| 2026-10-23 | 1.0756 | 1.0756 |
| 2026-10-22 | 1.0754 | 1.0754 |
| 2026-10-21 | 1.0752 | 1.0752 |
| 2026-10-20 | 1.0750 | 1.0750 |
| 2026-10-19 | 1.0741 | 1.0741 |
| 2026-10-16 | 1.0739 | 1.0739 |
| 2026-10-15 | 1.0738 | 1.0738 |
| 2026-10-14 | 1.0734 | 1.0734 |
| 2026-10-13 | 1.0731 | 1.0731 |
| 2026-10-12 | 1.0728 | 1.0728 |
| 2026-10-09 | 1.0724 | 1.0724 |
| 2026-10-08 | 1.0721 | 1.0721 |
| 2026-09-30 | 1.0718 | 1.0718 |
| 2026-09-29 | 1.0719 | 1.0719 |
| 2026-09-28 | 1.0715 | 1.0715 |
| 2026-09-24 | 1.0715 | 1.0715 |
| 2026-09-23 | 1.0713 | 1.0713 |
| 2026-09-22 | 1.0712 | 1.0712 |
| 2026-09-21 | 1.0709 | 1.0709 |
| 2026-09-18 | 1.0704 | 1.0704 |
| 2026-09-17 | 1.0700 | 1.0700 |
| 2026-09-16 | 1.0698 | 1.0698 |
| 2026-09-15 | 1.0695 | 1.0695 |
| 2026-09-14 | 1.0691 | 1.0691 |
| 2026-09-11 | 1.0688 | 1.0688 |
| 2026-09-10 | 1.0687 | 1.0687 |
| 2026-09-09 | 1.0686 | 1.0686 |
| 2026-09-08 | 1.0685 | 1.0685 |
| 2026-09-07 | 1.0684 | 1.0684 |
| 2026-09-04 | 1.0682 | 1.0682 |
| 2026-09-03 | 1.0679 | 1.0679 |
| 2026-09-02 | 1.0676 | 1.0676 |
| 2026-09-01 | 1.0676 | 1.0676 |
| 2026-08-31 | 1.0673 | 1.0673 |
| 2026-08-28 | 1.0673 | 1.0673 |
| 2026-08-27 | 1.0673 | 1.0673 |
| 2026-08-26 | 1.0674 | 1.0674 |
| 2026-08-25 | 1.0674 | 1.0674 |
| 2026-08-24 | 1.0674 | 1.0674 |
| 2026-08-21 | 1.0670 | 1.0670 |
| 2026-08-20 | 1.0671 | 1.0671 |
| 2026-08-19 | 1.0673 | 1.0673 |
| 2026-08-18 | 1.0672 | 1.0672 |
| 2026-08-17 | 1.0666 | 1.0666 |
| 2026-08-14 | 1.0665 | 1.0665 |
| 2026-08-13 | 1.0662 | 1.0662 |
| 2026-08-12 | 1.0658 | 1.0658 |
| 2026-08-11 | 1.0657 | 1.0657 |
| 2026-08-10 | 1.0655 | 1.0655 |
| 2026-08-07 | 1.0653 | 1.0653 |
| 2026-08-06 | 1.0652 | 1.0652 |
| 2026-08-05 | 1.0651 | 1.0651 |
| 2026-08-04 | 1.0650 | 1.0650 |
| 2026-08-03 | 1.0649 | 1.0649 |
| 2026-07-31 | 1.0648 | 1.0648 |
| 2026-07-30 | 1.0646 | 1.0646 |
| 2026-07-29 | 1.0646 | 1.0646 |
| 2026-07-28 | 1.0648 | 1.0648 |
| 2026-07-27 | 1.0650 | 1.0650 |
| 2026-07-24 | 1.0650 | 1.0650 |
| 2026-07-23 | 1.0649 | 1.0649 |
| 2026-07-22 | 1.0648 | 1.0648 |
| 2026-07-21 | 1.0646 | 1.0646 |
| 2026-07-20 | 1.0645 | 1.0645 |
| 2026-07-17 | 1.0644 | 1.0644 |
| 2026-07-16 | 1.0642 | 1.0642 |
| 2026-07-15 | 1.0642 | 1.0642 |
| 2026-07-14 | 1.0640 | 1.0640 |
| 2026-07-13 | 1.0640 | 1.0640 |
| 2026-07-10 | 1.0640 | 1.0640 |
| 2026-07-09 | 1.0639 | 1.0639 |
| 2026-07-08 | 1.0638 | 1.0638 |
| 2026-07-07 | 1.0637 | 1.0637 |
| 2026-07-06 | 1.0636 | 1.0636 |
| 2026-07-03 | 1.0632 | 1.0632 |
| 2026-07-02 | 1.0632 | 1.0632 |
| 2026-07-01 | 1.0633 | 1.0633 |
| 2026-06-30 | 1.0636 | 1.0636 |
| 2026-06-29 | 1.0634 | 1.0634 |
| 2026-06-26 | 1.0630 | 1.0630 |
| 2026-06-25 | 1.0628 | 1.0628 |
| 2026-06-24 | 1.0625 | 1.0625 |
| 2026-06-23 | 1.0625 | 1.0625 |
| 2026-06-22 | 1.0627 | 1.0627 |
| 2026-06-18 | 1.0625 | 1.0625 |
| 2026-06-17 | 1.0620 | 1.0620 |
| 2026-06-16 | 1.0616 | 1.0616 |
| 2026-06-15 | 1.0610 | 1.0610 |
| 2026-06-12 | 1.0608 | 1.0608 |
| 2026-06-11 | 1.0612 | 1.0612 |
| 2026-06-10 | 1.0619 | 1.0619 |
| 2026-06-09 | 1.0623 | 1.0623 |
| 2026-06-08 | 1.0628 | 1.0628 |
| 2026-06-05 | 1.0631 | 1.0631 |
| 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 |
