中邮睿泽一年持有债券A基金净值查询(015266)
今天最新净值
1.0646
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0607
-0.0039 -0.3622%
- 累计净值：1.0646
- 成立日期：2022-04-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2379亿
- 最近资产：0.08亿元
- 基金公司：中邮基金
- 基金经理：任慧峰 衣瑛杰 姚艺
近一季,中邮睿泽一年持有债券A(015266)基金累计收益率0.94%
| 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 |
| 2025-12-16 |
015266 |
中邮睿泽一年持有债券A |
1.0620 |
1.0620 |
1.0646 |
1.0646 |
-0.0026 |
-0.24% |
| 2025-12-15 |
015266 |
中邮睿泽一年持有债券A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015266 |
中邮睿泽一年持有债券A |
1.0647 |
1.0647 |
1.0629 |
1.0629 |
0.0018 |
0.17% |
| 2025-12-11 |
015266 |
中邮睿泽一年持有债券A |
1.0629 |
1.0629 |
1.0642 |
1.0642 |
-0.0013 |
-0.12% |
| 2025-12-10 |
015266 |
中邮睿泽一年持有债券A |
1.0642 |
1.0642 |
1.0627 |
1.0627 |
0.0015 |
0.14% |
| 2025-12-09 |
015266 |
中邮睿泽一年持有债券A |
1.0627 |
1.0627 |
1.0654 |
1.0654 |
-0.0027 |
-0.25% |
| 2025-12-08 |
015266 |
中邮睿泽一年持有债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-12-05 |
015266 |
中邮睿泽一年持有债券A |
1.0653 |
1.0653 |
1.0621 |
1.0621 |
0.0032 |
0.30% |
| 2025-12-04 |
015266 |
中邮睿泽一年持有债券A |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-12-03 |
015266 |
中邮睿泽一年持有债券A |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
|
|
| 2025-12-02 |
015266 |
中邮睿泽一年持有债券A |
1.0621 |
1.0621 |
1.0636 |
1.0636 |
-0.0015 |
-0.14% |
| 2025-12-01 |
015266 |
中邮睿泽一年持有债券A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-11-28 |
015266 |
中邮睿泽一年持有债券A |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2025-11-27 |
015266 |
中邮睿泽一年持有债券A |
1.0603 |
1.0603 |
1.0608 |
1.0608 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015266 |
中邮睿泽一年持有债券A |
1.0608 |
1.0608 |
1.0621 |
1.0621 |
-0.0013 |
-0.12% |
| 2025-11-25 |
015266 |
中邮睿泽一年持有债券A |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2025-11-24 |
015266 |
中邮睿泽一年持有债券A |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-11-21 |
015266 |
中邮睿泽一年持有债券A |
1.0597 |
1.0597 |
1.0645 |
1.0645 |
-0.0048 |
-0.45% |
| 2025-11-20 |
015266 |
中邮睿泽一年持有债券A |
1.0645 |
1.0645 |
1.0655 |
1.0655 |
-0.0010 |
-0.09% |
| 2025-11-19 |
015266 |
中邮睿泽一年持有债券A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015266 |
中邮睿泽一年持有债券A |
1.0656 |
1.0656 |
1.0682 |
1.0682 |
-0.0026 |
-0.24% |
| 2025-11-17 |
015266 |
中邮睿泽一年持有债券A |
1.0682 |
1.0682 |
1.0702 |
1.0702 |
-0.0020 |
-0.19% |
| 2025-11-14 |
015266 |
中邮睿泽一年持有债券A |
1.0702 |
1.0702 |
1.0733 |
1.0733 |
-0.0031 |
-0.29% |
| 2025-11-13 |
015266 |
中邮睿泽一年持有债券A |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2025-11-12 |
015266 |
中邮睿泽一年持有债券A |
1.0701 |
1.0701 |
1.0709 |
1.0709 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
015266 |
中邮睿泽一年持有债券A |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2025-11-10 |
015266 |
中邮睿泽一年持有债券A |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2025-11-07 |
015266 |
中邮睿泽一年持有债券A |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2025-11-06 |
015266 |
中邮睿泽一年持有债券A |
1.0705 |
1.0705 |
1.0679 |
1.0679 |
0.0026 |
0.24% |
| 2025-11-05 |
015266 |
中邮睿泽一年持有债券A |
1.0679 |
1.0679 |
1.0649 |
1.0649 |
0.0030 |
0.28% |
| 2025-11-04 |
015266 |
中邮睿泽一年持有债券A |
1.0649 |
1.0649 |
1.0678 |
1.0678 |
-0.0029 |
-0.27% |
| 2025-11-03 |
015266 |
中邮睿泽一年持有债券A |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2025-10-31 |
015266 |
中邮睿泽一年持有债券A |
1.0665 |
1.0665 |
1.0669 |
1.0669 |
-0.0004 |
-0.04% |
| 2025-10-30 |
015266 |
中邮睿泽一年持有债券A |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2025-10-29 |
015266 |
中邮睿泽一年持有债券A |
1.0684 |
1.0684 |
1.0640 |
1.0640 |
0.0044 |
0.41% |
| 2025-10-28 |
015266 |
中邮睿泽一年持有债券A |
1.0640 |
1.0640 |
1.0646 |
1.0646 |
-0.0006 |
-0.06% |
| 2025-10-27 |
015266 |
中邮睿泽一年持有债券A |
1.0646 |
1.0646 |
1.0621 |
1.0621 |
0.0025 |
0.24% |
| 2025-10-24 |
015266 |
中邮睿泽一年持有债券A |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2025-10-23 |
015266 |
中邮睿泽一年持有债券A |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2025-10-22 |
015266 |
中邮睿泽一年持有债券A |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2025-10-21 |
015266 |
中邮睿泽一年持有债券A |
1.0616 |
1.0616 |
1.0589 |
1.0589 |
0.0027 |
0.25% |
| 2025-10-20 |
015266 |
中邮睿泽一年持有债券A |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2025-10-17 |
015266 |
中邮睿泽一年持有债券A |
1.0582 |
1.0582 |
1.0621 |
1.0621 |
-0.0039 |
-0.37% |
| 2025-10-16 |
015266 |
中邮睿泽一年持有债券A |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2025-10-15 |
015266 |
中邮睿泽一年持有债券A |
1.0617 |
1.0617 |
1.0584 |
1.0584 |
0.0033 |
0.31% |
| 2025-10-14 |
015266 |
中邮睿泽一年持有债券A |
1.0584 |
1.0584 |
1.0606 |
1.0606 |
-0.0022 |
-0.21% |
| 2025-10-13 |
015266 |
中邮睿泽一年持有债券A |
1.0606 |
1.0606 |
1.0613 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-10-10 |
015266 |
中邮睿泽一年持有债券A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-10-09 |
015266 |
中邮睿泽一年持有债券A |
1.0609 |
1.0609 |
1.0578 |
1.0578 |
0.0031 |
0.29% |
| 2025-09-30 |
015266 |
中邮睿泽一年持有债券A |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2025-09-29 |
015266 |
中邮睿泽一年持有债券A |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
| 2025-09-26 |
015266 |
中邮睿泽一年持有债券A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2025-09-25 |
015266 |
中邮睿泽一年持有债券A |
1.0534 |
1.0534 |
1.0522 |
1.0522 |
0.0012 |
0.11% |
| 2025-09-24 |
015266 |
中邮睿泽一年持有债券A |
1.0522 |
1.0522 |
1.0496 |
1.0496 |
0.0026 |
0.25% |
| 2025-09-23 |
015266 |
中邮睿泽一年持有债券A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015266 |
中邮睿泽一年持有债券A |
1.0504 |
1.0504 |
1.0522 |
1.0522 |
-0.0018 |
-0.17% |
| 2025-09-19 |
015266 |
中邮睿泽一年持有债券A |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2025-09-18 |
015266 |
中邮睿泽一年持有债券A |
1.0517 |
1.0517 |
1.0538 |
1.0538 |
-0.0021 |
-0.20% |
| 2025-09-17 |
015266 |
中邮睿泽一年持有债券A |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
