中邮纯债丰利债券C基金净值查询(010087)
今天最新净值
1.0660
0.0001 0.0100%
2024-04-15
- 累计净值：1.1310
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0340亿
- 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C(010087)基金累计收益率1.31%
| 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 |
| 2024-04-15 |
010087 |
中邮纯债丰利债券C |
1.0719 |
1.1369 |
1.0714 |
1.1364 |
0.0005 |
0.05% |
| 2024-04-12 |
010087 |
中邮纯债丰利债券C |
1.0714 |
1.1364 |
1.0707 |
1.1357 |
0.0007 |
0.07% |
| 2024-04-11 |
010087 |
中邮纯债丰利债券C |
1.0707 |
1.1357 |
1.0702 |
1.1352 |
0.0005 |
0.05% |
| 2024-04-10 |
010087 |
中邮纯债丰利债券C |
1.0702 |
1.1352 |
1.0698 |
1.1348 |
0.0004 |
0.04% |
| 2024-04-09 |
010087 |
中邮纯债丰利债券C |
1.0698 |
1.1348 |
1.0691 |
1.1341 |
0.0007 |
0.07% |
| 2024-04-08 |
010087 |
中邮纯债丰利债券C |
1.0691 |
1.1341 |
1.0685 |
1.1335 |
0.0006 |
0.06% |
| 2024-04-03 |
010087 |
中邮纯债丰利债券C |
1.0685 |
1.1335 |
1.0680 |
1.1330 |
0.0005 |
0.05% |
| 2024-04-02 |
010087 |
中邮纯债丰利债券C |
1.0680 |
1.1330 |
1.0676 |
1.1326 |
0.0004 |
0.04% |
| 2024-04-01 |
010087 |
中邮纯债丰利债券C |
1.0676 |
1.1326 |
1.0676 |
1.1326 |
0.0000 |
0.00% |
| 2024-03-29 |
010087 |
中邮纯债丰利债券C |
1.0676 |
1.1326 |
1.0673 |
1.1323 |
0.0003 |
0.03% |
|
|
| 2024-03-28 |
010087 |
中邮纯债丰利债券C |
1.0673 |
1.1323 |
1.0672 |
1.1322 |
0.0001 |
0.01% |
| 2024-03-27 |
010087 |
中邮纯债丰利债券C |
1.0672 |
1.1322 |
1.0669 |
1.1319 |
0.0003 |
0.03% |
| 2024-03-26 |
010087 |
中邮纯债丰利债券C |
1.0669 |
1.1319 |
1.0671 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010087 |
中邮纯债丰利债券C |
1.0671 |
1.1321 |
1.0669 |
1.1319 |
0.0002 |
0.02% |
| 2024-03-22 |
010087 |
中邮纯债丰利债券C |
1.0669 |
1.1319 |
1.0669 |
1.1319 |
0.0000 |
0.00% |
| 2024-03-21 |
010087 |
中邮纯债丰利债券C |
1.0669 |
1.1319 |
1.0668 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-20 |
010087 |
中邮纯债丰利债券C |
1.0668 |
1.1318 |
1.0667 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-19 |
010087 |
中邮纯债丰利债券C |
1.0667 |
1.1317 |
1.0664 |
1.1314 |
0.0003 |
0.03% |
| 2024-03-18 |
010087 |
中邮纯债丰利债券C |
1.0664 |
1.1314 |
1.0660 |
1.1310 |
0.0004 |
0.04% |
| 2024-03-15 |
010087 |
中邮纯债丰利债券C |
1.0660 |
1.1310 |
1.0659 |
1.1309 |
0.0001 |
0.01% |
| 2024-03-14 |
010087 |
中邮纯债丰利债券C |
1.0659 |
1.1309 |
1.0662 |
1.1312 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010087 |
中邮纯债丰利债券C |
1.0662 |
1.1312 |
1.0666 |
1.1316 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010087 |
中邮纯债丰利债券C |
1.0666 |
1.1316 |
1.0670 |
1.1320 |
-0.0004 |
-0.04% |
| 2024-03-11 |
010087 |
中邮纯债丰利债券C |
1.0670 |
1.1320 |
1.0669 |
1.1319 |
0.0001 |
0.01% |
| 2024-03-08 |
010087 |
中邮纯债丰利债券C |
1.0669 |
1.1319 |
1.0668 |
1.1318 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
010087 |
中邮纯债丰利债券C |
1.0668 |
1.1318 |
1.0667 |
1.1317 |
0.0001 |
0.01% |
| 2024-03-06 |
010087 |
中邮纯债丰利债券C |
1.0667 |
1.1317 |
1.0665 |
1.1315 |
0.0002 |
0.02% |
| 2024-03-05 |
010087 |
中邮纯债丰利债券C |
1.0665 |
1.1315 |
1.0664 |
1.1314 |
0.0001 |
0.01% |
| 2024-03-04 |
010087 |
中邮纯债丰利债券C |
1.0664 |
1.1314 |
1.0663 |
1.1313 |
0.0001 |
0.01% |
| 2024-03-01 |
010087 |
中邮纯债丰利债券C |
1.0663 |
1.1313 |
1.0665 |
1.1315 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010087 |
中邮纯债丰利债券C |
1.0665 |
1.1315 |
1.0662 |
1.1312 |
0.0003 |
0.03% |
| 2024-02-28 |
010087 |
中邮纯债丰利债券C |
1.0662 |
1.1312 |
1.0661 |
1.1311 |
0.0001 |
0.01% |
| 2024-02-27 |
010087 |
中邮纯债丰利债券C |
1.0661 |
1.1311 |
1.0658 |
1.1308 |
0.0003 |
0.03% |
| 2024-02-26 |
010087 |
中邮纯债丰利债券C |
1.0658 |
1.1308 |
1.0654 |
1.1304 |
0.0004 |
0.04% |
| 2024-02-23 |
010087 |
中邮纯债丰利债券C |
1.0654 |
1.1304 |
1.0650 |
1.1300 |
0.0004 |
0.04% |
| 2024-02-22 |
010087 |
中邮纯债丰利债券C |
1.0650 |
1.1300 |
1.0647 |
1.1297 |
0.0003 |
0.03% |
| 2024-02-21 |
010087 |
中邮纯债丰利债券C |
1.0647 |
1.1297 |
1.0644 |
1.1294 |
0.0003 |
0.03% |
| 2024-02-20 |
010087 |
中邮纯债丰利债券C |
1.0644 |
1.1294 |
1.0640 |
1.1290 |
0.0004 |
0.04% |
| 2024-02-19 |
010087 |
中邮纯债丰利债券C |
1.0640 |
1.1290 |
1.0631 |
1.1281 |
0.0009 |
0.08% |
| 2024-02-08 |
010087 |
中邮纯债丰利债券C |
1.0631 |
1.1281 |
1.0630 |
1.1280 |
0.0001 |
0.01% |
| 2024-02-07 |
010087 |
中邮纯债丰利债券C |
1.0630 |
1.1280 |
1.0629 |
1.1279 |
0.0001 |
0.01% |
| 2024-02-06 |
010087 |
中邮纯债丰利债券C |
1.0629 |
1.1279 |
1.0629 |
1.1279 |
0.0000 |
0.00% |
| 2024-02-05 |
010087 |
中邮纯债丰利债券C |
1.0629 |
1.1279 |
1.0623 |
1.1273 |
0.0006 |
0.06% |
| 2024-02-02 |
010087 |
中邮纯债丰利债券C |
1.0623 |
1.1273 |
1.0622 |
1.1272 |
0.0001 |
0.01% |
| 2024-02-01 |
010087 |
中邮纯债丰利债券C |
1.0622 |
1.1272 |
1.0620 |
1.1270 |
0.0002 |
0.02% |
| 2024-01-31 |
010087 |
中邮纯债丰利债券C |
1.0620 |
1.1270 |
1.0615 |
1.1265 |
0.0005 |
0.05% |
| 2024-01-30 |
010087 |
中邮纯债丰利债券C |
1.0615 |
1.1265 |
1.0609 |
1.1259 |
0.0006 |
0.06% |
| 2024-01-29 |
010087 |
中邮纯债丰利债券C |
1.0609 |
1.1259 |
1.0607 |
1.1257 |
0.0002 |
0.02% |
| 2024-01-26 |
010087 |
中邮纯债丰利债券C |
1.0607 |
1.1257 |
1.0605 |
1.1255 |
0.0002 |
0.02% |
| 2024-01-25 |
010087 |
中邮纯债丰利债券C |
1.0605 |
1.1255 |
1.0603 |
1.1253 |
0.0002 |
0.02% |
| 2024-01-24 |
010087 |
中邮纯债丰利债券C |
1.0603 |
1.1253 |
1.0601 |
1.1251 |
0.0002 |
0.02% |
| 2024-01-23 |
010087 |
中邮纯债丰利债券C |
1.0601 |
1.1251 |
1.0599 |
1.1249 |
0.0002 |
0.02% |
| 2024-01-22 |
010087 |
中邮纯债丰利债券C |
1.0599 |
1.1249 |
1.0595 |
1.1245 |
0.0004 |
0.04% |
| 2024-01-19 |
010087 |
中邮纯债丰利债券C |
1.0595 |
1.1245 |
1.0592 |
1.1242 |
0.0003 |
0.03% |
| 2024-01-18 |
010087 |
中邮纯债丰利债券C |
1.0592 |
1.1242 |
1.0590 |
1.1240 |
0.0002 |
0.02% |
| 2024-01-17 |
010087 |
中邮纯债丰利债券C |
1.0590 |
1.1240 |
1.0588 |
1.1238 |
0.0002 |
0.02% |
