中邮纯债丰利债券A基金净值查询(010086)
今天最新净值
1.0697
0.0002 0.0200%
2024-04-25
- 累计净值：1.1357
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0215亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：武志骁 张悦
近一季,中邮纯债丰利债券A(010086)基金累计收益率1.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
010086 |
中邮纯债丰利债券A |
1.0779 |
1.1439 |
1.0785 |
1.1445 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010086 |
中邮纯债丰利债券A |
1.0785 |
1.1445 |
1.0789 |
1.1449 |
-0.0004 |
-0.04% |
| 2024-04-23 |
010086 |
中邮纯债丰利债券A |
1.0789 |
1.1449 |
1.0782 |
1.1442 |
0.0007 |
0.06% |
| 2024-04-22 |
010086 |
中邮纯债丰利债券A |
1.0782 |
1.1442 |
1.0775 |
1.1435 |
0.0007 |
0.06% |
| 2024-04-19 |
010086 |
中邮纯债丰利债券A |
1.0775 |
1.1435 |
1.0768 |
1.1428 |
0.0007 |
0.07% |
| 2024-04-18 |
010086 |
中邮纯债丰利债券A |
1.0768 |
1.1428 |
1.0764 |
1.1424 |
0.0004 |
0.04% |
| 2024-04-17 |
010086 |
中邮纯债丰利债券A |
1.0764 |
1.1424 |
1.0760 |
1.1420 |
0.0004 |
0.04% |
| 2024-04-16 |
010086 |
中邮纯债丰利债券A |
1.0760 |
1.1420 |
1.0758 |
1.1418 |
0.0002 |
0.02% |
| 2024-04-15 |
010086 |
中邮纯债丰利债券A |
1.0758 |
1.1418 |
1.0753 |
1.1413 |
0.0005 |
0.05% |
| 2024-04-12 |
010086 |
中邮纯债丰利债券A |
1.0753 |
1.1413 |
1.0745 |
1.1405 |
0.0008 |
0.07% |
|
|
| 2024-04-11 |
010086 |
中邮纯债丰利债券A |
1.0745 |
1.1405 |
1.0740 |
1.1400 |
0.0005 |
0.05% |
| 2024-04-10 |
010086 |
中邮纯债丰利债券A |
1.0740 |
1.1400 |
1.0736 |
1.1396 |
0.0004 |
0.04% |
| 2024-04-09 |
010086 |
中邮纯债丰利债券A |
1.0736 |
1.1396 |
1.0729 |
1.1389 |
0.0007 |
0.07% |
| 2024-04-08 |
010086 |
中邮纯债丰利债券A |
1.0729 |
1.1389 |
1.0722 |
1.1382 |
0.0007 |
0.07% |
| 2024-04-03 |
010086 |
中邮纯债丰利债券A |
1.0722 |
1.1382 |
1.0717 |
1.1377 |
0.0005 |
0.05% |
| 2024-04-02 |
010086 |
中邮纯债丰利债券A |
1.0717 |
1.1377 |
1.0713 |
1.1373 |
0.0004 |
0.04% |
| 2024-04-01 |
010086 |
中邮纯债丰利债券A |
1.0713 |
1.1373 |
1.0713 |
1.1373 |
0.0000 |
0.00% |
| 2024-03-29 |
010086 |
中邮纯债丰利债券A |
1.0713 |
1.1373 |
1.0710 |
1.1370 |
0.0003 |
0.03% |
| 2024-03-28 |
010086 |
中邮纯债丰利债券A |
1.0710 |
1.1370 |
1.0709 |
1.1369 |
0.0001 |
0.01% |
| 2024-03-27 |
010086 |
中邮纯债丰利债券A |
1.0709 |
1.1369 |
1.0706 |
1.1366 |
0.0003 |
0.03% |
| 2024-03-26 |
010086 |
中邮纯债丰利债券A |
1.0706 |
1.1366 |
1.0708 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010086 |
中邮纯债丰利债券A |
1.0708 |
1.1368 |
1.0706 |
1.1366 |
0.0002 |
0.02% |
| 2024-03-22 |
010086 |
中邮纯债丰利债券A |
1.0706 |
1.1366 |
1.0706 |
1.1366 |
0.0000 |
0.00% |
| 2024-03-21 |
010086 |
中邮纯债丰利债券A |
1.0706 |
1.1366 |
1.0704 |
1.1364 |
0.0002 |
0.02% |
| 2024-03-20 |
010086 |
中邮纯债丰利债券A |
1.0704 |
1.1364 |
1.0704 |
1.1364 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
010086 |
中邮纯债丰利债券A |
1.0704 |
1.1364 |
1.0701 |
1.1361 |
0.0003 |
0.03% |
| 2024-03-18 |
010086 |
中邮纯债丰利债券A |
1.0701 |
1.1361 |
1.0697 |
1.1357 |
0.0004 |
0.04% |
| 2024-03-15 |
010086 |
中邮纯债丰利债券A |
1.0697 |
1.1357 |
1.0695 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-14 |
010086 |
中邮纯债丰利债券A |
1.0695 |
1.1355 |
1.0698 |
1.1358 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010086 |
中邮纯债丰利债券A |
1.0698 |
1.1358 |
1.0702 |
1.1362 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010086 |
中邮纯债丰利债券A |
1.0702 |
1.1362 |
1.0706 |
1.1366 |
-0.0004 |
-0.04% |
| 2024-03-11 |
010086 |
中邮纯债丰利债券A |
1.0706 |
1.1366 |
1.0704 |
1.1364 |
0.0002 |
0.02% |
| 2024-03-08 |
010086 |
中邮纯债丰利债券A |
1.0704 |
1.1364 |
1.0704 |
1.1364 |
0.0000 |
0.00% |
| 2024-03-07 |
010086 |
中邮纯债丰利债券A |
1.0704 |
1.1364 |
1.0702 |
1.1362 |
0.0002 |
0.02% |
| 2024-03-06 |
010086 |
中邮纯债丰利债券A |
1.0702 |
1.1362 |
1.0700 |
1.1360 |
0.0002 |
0.02% |
| 2024-03-05 |
010086 |
中邮纯债丰利债券A |
1.0700 |
1.1360 |
1.0700 |
1.1360 |
0.0000 |
0.00% |
| 2024-03-04 |
010086 |
中邮纯债丰利债券A |
1.0700 |
1.1360 |
1.0698 |
1.1358 |
0.0002 |
0.02% |
| 2024-03-01 |
010086 |
中邮纯债丰利债券A |
1.0698 |
1.1358 |
1.0700 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010086 |
中邮纯债丰利债券A |
1.0700 |
1.1360 |
1.0697 |
1.1357 |
0.0003 |
0.03% |
| 2024-02-28 |
010086 |
中邮纯债丰利债券A |
1.0697 |
1.1357 |
1.0696 |
1.1356 |
0.0001 |
0.01% |
| 2024-02-27 |
010086 |
中邮纯债丰利债券A |
1.0696 |
1.1356 |
1.0693 |
1.1353 |
0.0003 |
0.03% |
| 2024-02-26 |
010086 |
中邮纯债丰利债券A |
1.0693 |
1.1353 |
1.0689 |
1.1349 |
0.0004 |
0.04% |
| 2024-02-23 |
010086 |
中邮纯债丰利债券A |
1.0689 |
1.1349 |
1.0685 |
1.1345 |
0.0004 |
0.04% |
| 2024-02-22 |
010086 |
中邮纯债丰利债券A |
1.0685 |
1.1345 |
1.0681 |
1.1341 |
0.0004 |
0.04% |
| 2024-02-21 |
010086 |
中邮纯债丰利债券A |
1.0681 |
1.1341 |
1.0678 |
1.1338 |
0.0003 |
0.03% |
| 2024-02-20 |
010086 |
中邮纯债丰利债券A |
1.0678 |
1.1338 |
1.0674 |
1.1334 |
0.0004 |
0.04% |
| 2024-02-19 |
010086 |
中邮纯债丰利债券A |
1.0674 |
1.1334 |
1.0665 |
1.1325 |
0.0009 |
0.08% |
| 2024-02-08 |
010086 |
中邮纯债丰利债券A |
1.0665 |
1.1325 |
1.0664 |
1.1324 |
0.0001 |
0.01% |
| 2024-02-07 |
010086 |
中邮纯债丰利债券A |
1.0664 |
1.1324 |
1.0662 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-06 |
010086 |
中邮纯债丰利债券A |
1.0662 |
1.1322 |
1.0662 |
1.1322 |
0.0000 |
0.00% |
| 2024-02-05 |
010086 |
中邮纯债丰利债券A |
1.0662 |
1.1322 |
1.0656 |
1.1316 |
0.0006 |
0.06% |
| 2024-02-02 |
010086 |
中邮纯债丰利债券A |
1.0656 |
1.1316 |
1.0655 |
1.1315 |
0.0001 |
0.01% |
| 2024-02-01 |
010086 |
中邮纯债丰利债券A |
1.0655 |
1.1315 |
1.0652 |
1.1312 |
0.0003 |
0.03% |
| 2024-01-31 |
010086 |
中邮纯债丰利债券A |
1.0652 |
1.1312 |
1.0647 |
1.1307 |
0.0005 |
0.05% |
| 2024-01-30 |
010086 |
中邮纯债丰利债券A |
1.0647 |
1.1307 |
1.0642 |
1.1302 |
0.0005 |
0.05% |
| 2024-01-29 |
010086 |
中邮纯债丰利债券A |
1.0642 |
1.1302 |
1.0639 |
1.1299 |
0.0003 |
0.03% |
| 2024-01-26 |
010086 |
中邮纯债丰利债券A |
1.0639 |
1.1299 |
1.0637 |
1.1297 |
0.0002 |
0.02% |
