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| 中邮睿泽一年持有期债券-A(015266)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.0777 | 1.0777 | -0.33% | -0.40% | -0.64% | -- | -- | 0.32% | 8.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0813 | 1.0813 | -0.09% | 0.02% | -0.34% | -- | 1.21% | 0.65% | 9.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0823 | 1.0823 | 0.07% | 0.01% | -0.18% | -- | -- | 0.74% | 9.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0815 | 1.0815 | -0.05% | -0.09% | -0.39% | -- | -- | 0.67% | 9.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0820 | 1.0820 | 0.00% | -0.01% | -0.34% | -- | -- | 0.72% | 9.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0820 | 1.0820 | 0.08% | -0.03% | -0.41% | -- | 1.95% | 0.72% | 10.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0811 | 1.0811 | -0.10% | -0.01% | -0.55% | -- | -- | 0.63% | 9.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0822 | 1.0822 | -0.03% | -- | -0.48% | -- | 1.94% | 0.74% | 10.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0825 | 1.0825 | 0.04% | -0.12% | -0.40% | -- | -- | 0.76% | 10.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0821 | 1.0821 | -0.02% | -0.14% | -0.43% | -- | 2.26% | 0.73% | 9.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0823 | 1.0823 | 0.10% | -0.16% | -- | -- | -- | 0.74% | 9.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0812 | 1.0812 | 0.00% | -0.24% | -- | -- | -- | 0.64% | 8.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0838 | 1.0838 | 0.02% | -0.07% | -- | -- | 2.19% | 0.88% | 9.24% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0836 | 1.0836 | -0.04% | -0.09% | -- | -- | -- | 0.87% | 8.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0840 | 1.0840 | 0.02% | -0.06% | -- | -- | -- | 0.90% | 9.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0838 | 1.0838 | -0.07% | -0.07% | -- | -- | -- | 0.88% | 9.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0846 | 1.0846 | -0.04% | -0.17% | -- | -- | -- | 0.96% | 9.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0850 | 1.0850 | 0.06% | -0.19% | -- | -- | -- | 1.00% | 9.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0843 | 1.0843 | -0.13% | -0.29% | -- | -- | 2.96% | 0.93% | 9.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0857 | 1.0857 | -0.07% | -- | -- | -- | -- | 1.06% | 8.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0865 | 1.0865 | -0.06% | -- | -- | -- | -- | 1.14% | 8.90% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0871 | 1.0871 | -0.03% | -- | -- | -- | -- | 1.19% | 8.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0874 | 1.0874 | 0.06% | -- | -- | -- | -- | 1.22% | 9.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | -- | 1.16% | 8.92% | -- | -- | | 2026-08-31 | 1.0869 | 1.0869 | 0.00% | -- | -- | -0.39% | -- | 1.17% | 8.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0857 | 1.0857 | 0.00% | -- | -- | -0.61% | 2.10% | 1.06% | 8.36% | -- | -- | | 2026-06-12 | 1.0884 | 1.0884 | 0.05% | -- | -- | -- | -- | 1.31% | 7.32% | -- | -- | | 2026-06-11 | 1.0879 | 1.0879 | 0.00% | -- | -1.16% | -- | -- | 1.27% | 7.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0910 | 1.0910 | -0.03% | -- | -0.49% | -0.20% | -- | 1.55% | 7.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0913 | 1.0913 | 0.00% | -0.08% | -0.47% | -0.58% | 4.56% | 1.58% | 7.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0912 | 1.0912 | 0.00% | -- | -0.55% | -0.47% | 4.33% | 1.57% | 8.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0922 | 1.0922 | -0.02% | -0.06% | -- | -- | -- | 1.67% | 7.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0924 | 1.0924 | 0.00% | 0.08% | -- | -- | 4.25% | 1.68% | 7.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0915 | 1.0915 | 0.00% | -0.30% | -0.39% | -- | 3.86% | 1.60% | 7.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0929 | 1.0929 | 0.13% | -- | -0.20% | -- | -- | 1.73% | 7.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0915 | 1.0915 | -0.09% | -0.84% | -0.33% | -- | 3.63% | 1.60% | 7.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0925 | 1.0925 | -0.21% | -0.59% | 0.11% | -- | -- | 1.69% | 7.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0948 | 1.0948 | -0.54% | -- | 0.28% | -- | 3.74% | 1.91% | 8.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1007 | 1.1007 | 0.00% | 0.03% | -- | -- | 4.19% | 2.46% | 8.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1007 | 1.1007 | 0.15% | 0.39% | -- | -- | 3.98% | 2.46% | 8.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0990 | 1.0990 | 0.00% | 0.24% | -- | -- | -- | 2.30% | 8.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1004 | 1.1004 | 0.36% | 0.29% | 1.71% | -- | -- | 2.43% | 8.40% | -- | -- | | 2026-04-30 | 1.0964 | 1.0964 | -0.07% | -- | -- | -- | 3.87% | 2.06% | 7.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0972 | 1.0972 | 0.25% | -- | -- | 0.44% | 4.27% | 2.13% | 7.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0945 | 1.0945 | -0.06% | -0.12% | -- | -- | 4.58% | 1.88% | 7.63% | -- | -- | | 2026-04-27 | 1.0952 | 1.0952 | 0.00% | -- | -- | 0.39% | 4.68% | 1.95% | 7.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0958 | 1.0958 | 0.00% | 0.38% | 1.11% | -- | -- | 2.00% | 7.90% | -- | -- | | 2026-04-17 | 1.0951 | 1.0951 | 0.00% | -- | -- | 1.03% | -- | 1.94% | 7.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0913 | 1.0913 | -0.04% | -- | -0.25% | 0.71% | 5.21% | 1.58% | 7.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0917 | 1.0917 | 0.00% | 0.80% | -0.21% | 0.97% | -- | 1.62% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0830 | 1.0830 | 0.10% | -- | -- | 0.42% | -- | 0.81% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0819 | 1.0819 | -0.10% | -- | -1.03% | -- | -- | 0.71% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0830 | 1.0830 | 0.00% | -- | -1.34% | -- | -- | 0.81% | 7.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0838 | 1.0838 | 0.00% | -0.93% | -- | -- | 3.02% | 0.88% | 7.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | 1.42% | 8.35% | -- | -- | | 2026-03-16 | 1.0918 | 1.0918 | -0.20% | -0.08% | -- | -- | -- | 1.63% | 8.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | 3.92% | 1.83% | 8.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0949 | 1.0949 | 0.20% | 0.16% | 0.27% | 2.88% | -- | 1.92% | 8.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0927 | 1.0927 | 0.00% | -0.46% | -- | 2.82% | -- | 1.71% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0939 | 1.0939 | 0.00% | -- | -- | 2.68% | -- | 1.82% | 8.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0932 | 1.0932 | -0.41% | -- | 0.52% | 2.86% | -- | 1.76% | 8.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0977 | 1.0977 | 0.13% | -- | 1.39% | 3.35% | -- | 2.18% | 9.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0963 | 1.0963 | 0.00% | -- | 0.50% | 3.40% | -- | 2.05% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0920 | 1.0920 | 0.00% | 0.41% | -- | 1.86% | 3.63% | 1.65% | 8.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0875 | 1.0875 | 0.45% | -0.31% | -- | 1.84% | -- | 1.23% | 8.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | -- | 0.77% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0924 | 1.0924 | 0.00% | -- | -- | 2.25% | -- | 1.68% | 8.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0909 | 1.0909 | 0.00% | 0.27% | 1.88% | -- | -- | 1.55% | 8.54% | -- | -- | | 2026-01-20 | 1.0880 | 1.0880 | 0.03% | -- | -- | -- | -- | 1.28% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0877 | 1.0877 | 0.35% | -- | -- | 2.79% | 4.57% | 1.25% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0839 | 1.0839 | 0.03% | -- | -- | -- | -- | 0.89% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0836 | 1.0836 | 0.22% | 0.56% | 1.78% | -- | 3.65% | 0.87% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0812 | 1.0812 | 0.00% | 0.25% | -- | 2.15% | -- | 0.64% | 7.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0776 | 1.0776 | -0.08% | -- | -- | -- | -- | 0.31% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0785 | 1.0785 | 0.00% | -- | 1.24% | -- | 3.29% | 0.39% | 7.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0743 | 1.0743 | 0.00% | -- | 0.84% | -- | -- | 0.00% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0708 | 1.0708 | 0.00% | -- | -- | 1.68% | 1.86% | 2.47% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0681 | 1.0681 | 0.00% | 0.33% | 0.79% | -- | 1.20% | 2.21% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0649 | 1.0649 | 0.00% | 0.07% | -- | -- | 1.57% | 1.90% | 7.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0646 | 1.0646 | 0.00% | -- | -0.52% | -- | 1.06% | 1.88% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0642 | 1.0642 | 0.14% | 0.13% | -0.74% | -- | -- | 1.84% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0627 | 1.0627 | 0.00% | 0.06% | -- | -- | 1.39% | 1.69% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0653 | 1.0653 | 0.30% | 0.28% | -0.24% | -- | 2.39% | 1.94% | 6.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0621 | 1.0621 | -0.07% | 0.17% | -- | 0.64% | 2.36% | 1.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0628 | 1.0628 | 0.07% | -- | -0.47% | 0.57% | 2.27% | 1.70% | 6.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 2.11% | 1.64% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0623 | 1.0623 | 0.19% | 0.25% | -- | -- | 2.68% | 1.66% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0603 | 1.0603 | 0.00% | -0.39% | -- | -- | 2.03% | 1.46% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0597 | 1.0597 | -0.45% | -0.98% | -0.18% | 0.39% | 2.85% | 1.41% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | 3.50% | 1.87% | 6.58% | -- | -- | | 2025-11-18 | 1.0656 | 1.0656 | 0.00% | -- | 0.70% | -- | 4.31% | 1.97% | 6.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0702 | 1.0702 | 0.00% | -- | 1.11% | 1.86% | 3.76% | 2.41% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0701 | 1.0701 | 0.00% | 0.21% | -- | -- | 2.99% | 2.40% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0721 | 1.0721 | 0.00% | 0.40% | -- | 1.48% | 2.97% | 2.59% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0679 | 1.0679 | 0.00% | -0.05% | -- | -- | 2.85% | 2.19% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 4.01% | 2.18% | 6.58% | -- | -- |
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