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
中邮纯债裕利三个月定期开放债券(007286)
2024-04-12
1.0236
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0236 | 1.1796 |
| 2024-04-11 | 1.0227 | 1.1787 |
| 2024-04-03 | 1.0208 | 1.1768 |
| 2024-03-29 | 1.0201 | 1.1761 |
| 2024-03-22 | 1.0193 | 1.1753 |
| 2024-03-15 | 1.0177 | 1.1737 |
| 2024-03-08 | 1.0190 | 1.1750 |
| 2024-03-01 | 1.0175 | 1.1735 |
| 2024-02-23 | 1.0165 | 1.1725 |
| 2024-02-08 | 1.0141 | 1.1701 |
| 2024-02-02 | 1.0134 | 1.1694 |
| 2024-01-26 | 1.0117 | 1.1677 |
| 2024-01-19 | 1.0108 | 1.1668 |
| 2024-01-12 | 1.0100 | 1.1660 |
| 2024-01-10 | 1.0099 | 1.1659 |
| 2024-01-05 | 1.0090 | 1.1650 |
| 2023-12-31 | 1.0087 | 1.1647 |
| 2023-12-29 | 1.0085 | 1.1645 |
| 2023-12-22 | 1.0058 | 1.1618 |
| 2023-12-15 | 1.0050 | 1.1610 |
| 2023-12-08 | 1.0435 | 1.1595 |
| 2023-12-01 | 1.0438 | 1.1598 |
| 2023-11-24 | 1.0438 | 1.1598 |
| 2023-11-17 | 1.0443 | 1.1603 |
| 2023-11-10 | 1.0430 | 1.1590 |
| 2023-11-03 | 1.0424 | 1.1584 |
| 2023-10-27 | 1.0410 | 1.1570 |
