中邮纯债丰利债券E(019526)
2026-08-10
1.0655
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
