中邮纯债丰利债券E基金净值查询(019526)
今天最新净值
1.0695
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0695
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.2874亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：武志骁 张悦
近一季,中邮纯债丰利债券E(019526)基金累计收益率0.80%
| 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 |
| 2026-09-16 |
019526 |
中邮纯债丰利债券E |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2026-09-15 |
019526 |
中邮纯债丰利债券E |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2026-09-14 |
019526 |
中邮纯债丰利债券E |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2026-09-11 |
019526 |
中邮纯债丰利债券E |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-09-10 |
019526 |
中邮纯债丰利债券E |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-09-09 |
019526 |
中邮纯债丰利债券E |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2026-09-08 |
019526 |
中邮纯债丰利债券E |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-09-07 |
019526 |
中邮纯债丰利债券E |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-09-04 |
019526 |
中邮纯债丰利债券E |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2026-09-03 |
019526 |
中邮纯债丰利债券E |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019526 |
中邮纯债丰利债券E |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2026-09-01 |
019526 |
中邮纯债丰利债券E |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2026-08-31 |
019526 |
中邮纯债丰利债券E |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2026-08-28 |
019526 |
中邮纯债丰利债券E |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2026-08-27 |
019526 |
中邮纯债丰利债券E |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019526 |
中邮纯债丰利债券E |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-08-25 |
019526 |
中邮纯债丰利债券E |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-08-24 |
019526 |
中邮纯债丰利债券E |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2026-08-21 |
019526 |
中邮纯债丰利债券E |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019526 |
中邮纯债丰利债券E |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019526 |
中邮纯债丰利债券E |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2026-08-18 |
019526 |
中邮纯债丰利债券E |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2026-08-17 |
019526 |
中邮纯债丰利债券E |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2026-08-14 |
019526 |
中邮纯债丰利债券E |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2026-08-13 |
019526 |
中邮纯债丰利债券E |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
019526 |
中邮纯债丰利债券E |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2026-08-11 |
019526 |
中邮纯债丰利债券E |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2026-08-10 |
019526 |
中邮纯债丰利债券E |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2026-08-07 |
019526 |
中邮纯债丰利债券E |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-08-06 |
019526 |
中邮纯债丰利债券E |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2026-08-05 |
019526 |
中邮纯债丰利债券E |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-08-04 |
019526 |
中邮纯债丰利债券E |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-08-03 |
019526 |
中邮纯债丰利债券E |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-07-31 |
019526 |
中邮纯债丰利债券E |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2026-07-30 |
019526 |
中邮纯债丰利债券E |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-07-29 |
019526 |
中邮纯债丰利债券E |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2026-07-28 |
019526 |
中邮纯债丰利债券E |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019526 |
中邮纯债丰利债券E |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-07-24 |
019526 |
中邮纯债丰利债券E |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-07-23 |
019526 |
中邮纯债丰利债券E |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-07-22 |
019526 |
中邮纯债丰利债券E |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2026-07-21 |
019526 |
中邮纯债丰利债券E |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-07-20 |
019526 |
中邮纯债丰利债券E |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-07-17 |
019526 |
中邮纯债丰利债券E |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-07-16 |
019526 |
中邮纯债丰利债券E |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-07-15 |
019526 |
中邮纯债丰利债券E |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2026-07-14 |
019526 |
中邮纯债丰利债券E |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-13 |
019526 |
中邮纯债丰利债券E |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-10 |
019526 |
中邮纯债丰利债券E |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-09 |
019526 |
中邮纯债丰利债券E |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-08 |
019526 |
中邮纯债丰利债券E |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-07-07 |
019526 |
中邮纯债丰利债券E |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-06 |
019526 |
中邮纯债丰利债券E |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2026-07-03 |
019526 |
中邮纯债丰利债券E |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-02 |
019526 |
中邮纯债丰利债券E |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019526 |
中邮纯债丰利债券E |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019526 |
中邮纯债丰利债券E |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-06-29 |
019526 |
中邮纯债丰利债券E |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2026-06-26 |
019526 |
中邮纯债丰利债券E |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2026-06-25 |
019526 |
中邮纯债丰利债券E |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2026-06-24 |
019526 |
中邮纯债丰利债券E |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-06-23 |
019526 |
中邮纯债丰利债券E |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019526 |
中邮纯债丰利债券E |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-06-18 |
019526 |
中邮纯债丰利债券E |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2026-06-17 |
019526 |
中邮纯债丰利债券E |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
