基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中邮纯债聚利债券C(002275)
2024-04-19
1.1611
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1611 | 1.4676 |
| 2024-04-18 | 1.1607 | 1.4672 |
| 2024-04-17 | 1.1601 | 1.4666 |
| 2024-04-16 | 1.1598 | 1.4663 |
| 2024-04-15 | 1.1600 | 1.4665 |
| 2024-04-12 | 1.1602 | 1.4667 |
| 2024-04-11 | 1.1596 | 1.4661 |
| 2024-04-10 | 1.1592 | 1.4657 |
| 2024-04-09 | 1.1594 | 1.4659 |
| 2024-04-08 | 1.1592 | 1.4657 |
| 2024-04-03 | 1.1584 | 1.4649 |
| 2024-04-02 | 1.1579 | 1.4644 |
| 2024-04-01 | 1.1573 | 1.4638 |
| 2024-03-29 | 1.1577 | 1.4642 |
| 2024-03-28 | 1.1572 | 1.4637 |
| 2024-03-27 | 1.1574 | 1.4639 |
| 2024-03-26 | 1.1562 | 1.4627 |
| 2024-03-25 | 1.1558 | 1.4623 |
| 2024-03-22 | 1.1559 | 1.4624 |
| 2024-03-21 | 1.1559 | 1.4624 |
| 2024-03-20 | 1.1554 | 1.4619 |
| 2024-03-19 | 1.1557 | 1.4622 |
| 2024-03-18 | 1.1552 | 1.4617 |
| 2024-03-15 | 1.1542 | 1.4607 |
| 2024-03-14 | 1.1536 | 1.4601 |
| 2024-03-13 | 1.1542 | 1.4607 |
| 2024-03-12 | 1.1543 | 1.4608 |
| 2024-03-11 | 1.1549 | 1.4614 |
| 2024-03-08 | 1.1553 | 1.4618 |
| 2024-03-07 | 1.1554 | 1.4619 |
| 2024-03-06 | 1.1557 | 1.4622 |
| 2024-03-05 | 1.1546 | 1.4611 |
| 2024-03-04 | 1.1542 | 1.4607 |
| 2024-03-01 | 1.1537 | 1.4602 |
| 2024-02-29 | 1.1546 | 1.4611 |
| 2024-02-28 | 1.1542 | 1.4607 |
| 2024-02-27 | 1.1538 | 1.4603 |
| 2024-02-26 | 1.1540 | 1.4605 |
| 2024-02-23 | 1.1535 | 1.4600 |
| 2024-02-22 | 1.1532 | 1.4597 |
| 2024-02-21 | 1.1524 | 1.4589 |
| 2024-02-20 | 1.1522 | 1.4587 |
| 2024-02-19 | 1.1512 | 1.4577 |
| 2024-02-08 | 1.1503 | 1.4568 |
| 2024-02-07 | 1.1501 | 1.4566 |
| 2024-02-06 | 1.1491 | 1.4556 |
| 2024-02-05 | 1.1503 | 1.4568 |
| 2024-02-02 | 1.1500 | 1.4565 |
| 2024-02-01 | 1.1497 | 1.4562 |
| 2024-01-31 | 1.1500 | 1.4565 |
| 2024-01-30 | 1.1501 | 1.4566 |
| 2024-01-29 | 1.1492 | 1.4557 |
| 2024-01-26 | 1.1484 | 1.4549 |
| 2024-01-25 | 1.1484 | 1.4549 |
| 2024-01-24 | 1.1477 | 1.4542 |
| 2024-01-23 | 1.1473 | 1.4538 |
| 2024-01-22 | 1.1477 | 1.4542 |
| 2024-01-19 | 1.1473 | 1.4538 |
| 2024-01-18 | 1.1465 | 1.4530 |
| 2024-01-17 | 1.1462 | 1.4527 |
| 2024-01-16 | 1.1458 | 1.4523 |
| 2024-01-15 | 1.1460 | 1.4525 |
| 2024-01-12 | 1.1458 | 1.4523 |
| 2024-01-11 | 1.1459 | 1.4524 |
| 2024-01-10 | 1.1458 | 1.4523 |
| 2024-01-09 | 1.1461 | 1.4526 |
| 2024-01-08 | 1.1457 | 1.4522 |
| 2024-01-05 | 1.1457 | 1.4522 |
| 2024-01-04 | 1.1451 | 1.4516 |
| 2024-01-03 | 1.1453 | 1.4518 |
| 2024-01-02 | 1.1454 | 1.4519 |
| 2023-12-31 | 1.1466 | 1.4531 |
| 2023-12-29 | 1.1465 | 1.4530 |
| 2023-12-28 | 1.1462 | 1.4527 |
| 2023-12-27 | 1.1459 | 1.4524 |
| 2023-12-26 | 1.1447 | 1.4512 |
| 2023-12-25 | 1.1440 | 1.4505 |
| 2023-12-22 | 1.1432 | 1.4497 |
| 2023-12-21 | 1.1427 | 1.4492 |
| 2023-12-20 | 1.1422 | 1.4487 |
| 2023-12-19 | 1.1424 | 1.4489 |
| 2023-12-18 | 1.1428 | 1.4493 |
| 2023-12-15 | 1.1425 | 1.4490 |
| 2023-12-14 | 1.1417 | 1.4482 |
| 2023-12-13 | 1.1415 | 1.4480 |
| 2023-12-12 | 1.1404 | 1.4469 |
| 2023-12-11 | 1.1398 | 1.4463 |
| 2023-12-08 | 1.1392 | 1.4457 |
| 2023-12-07 | 1.1389 | 1.4454 |
| 2023-12-06 | 1.1383 | 1.4448 |
| 2023-12-05 | 1.1386 | 1.4451 |
| 2023-12-04 | 1.1387 | 1.4452 |
| 2023-12-01 | 1.1391 | 1.4456 |
| 2023-11-30 | 1.1391 | 1.4456 |
| 2023-11-29 | 1.1385 | 1.4450 |
| 2023-11-28 | 1.1387 | 1.4452 |
| 2023-11-27 | 1.1384 | 1.4449 |
| 2023-11-24 | 1.1387 | 1.4452 |
| 2023-11-23 | 1.1387 | 1.4452 |
| 2023-11-22 | 1.1393 | 1.4458 |
| 2023-11-21 | 1.1396 | 1.4461 |
| 2023-11-20 | 1.1400 | 1.4465 |
| 2023-11-17 | 1.1402 | 1.4467 |
| 2023-11-16 | 1.1402 | 1.4467 |
| 2023-11-15 | 1.1400 | 1.4465 |
| 2023-11-14 | 1.1397 | 1.4462 |
| 2023-11-13 | 1.1397 | 1.4462 |
| 2023-11-10 | 1.1393 | 1.4458 |
| 2023-11-09 | 1.1389 | 1.4454 |
| 2023-11-08 | 1.1390 | 1.4455 |
| 2023-11-07 | 1.1389 | 1.4454 |
| 2023-11-06 | 1.1392 | 1.4457 |
| 2023-11-03 | 1.1393 | 1.4458 |
| 2023-11-02 | 1.1395 | 1.4460 |
| 2023-11-01 | 1.1390 | 1.4455 |
| 2023-10-31 | 1.1391 | 1.4456 |
| 2023-10-30 | 1.1388 | 1.4453 |
| 2023-10-27 | 1.1384 | 1.4449 |
| 2023-10-26 | 1.1381 | 1.4446 |
| 2023-10-25 | 1.1384 | 1.4449 |
