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
中邮纯债丰利债券A(010086)
2024-04-24
1.0785
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0785 | 1.1445 |
| 2024-04-23 | 1.0789 | 1.1449 |
| 2024-04-22 | 1.0782 | 1.1442 |
| 2024-04-19 | 1.0775 | 1.1435 |
| 2024-04-18 | 1.0768 | 1.1428 |
| 2024-04-17 | 1.0764 | 1.1424 |
| 2024-04-16 | 1.0760 | 1.1420 |
| 2024-04-15 | 1.0758 | 1.1418 |
| 2024-04-12 | 1.0753 | 1.1413 |
| 2024-04-11 | 1.0745 | 1.1405 |
| 2024-04-10 | 1.0740 | 1.1400 |
| 2024-04-09 | 1.0736 | 1.1396 |
| 2024-04-08 | 1.0729 | 1.1389 |
| 2024-04-03 | 1.0722 | 1.1382 |
| 2024-04-02 | 1.0717 | 1.1377 |
| 2024-04-01 | 1.0713 | 1.1373 |
| 2024-03-29 | 1.0713 | 1.1373 |
| 2024-03-28 | 1.0710 | 1.1370 |
| 2024-03-27 | 1.0709 | 1.1369 |
| 2024-03-26 | 1.0706 | 1.1366 |
| 2024-03-25 | 1.0708 | 1.1368 |
| 2024-03-22 | 1.0706 | 1.1366 |
| 2024-03-21 | 1.0706 | 1.1366 |
| 2024-03-20 | 1.0704 | 1.1364 |
| 2024-03-19 | 1.0704 | 1.1364 |
| 2024-03-18 | 1.0701 | 1.1361 |
| 2024-03-15 | 1.0697 | 1.1357 |
| 2024-03-14 | 1.0695 | 1.1355 |
| 2024-03-13 | 1.0698 | 1.1358 |
| 2024-03-12 | 1.0702 | 1.1362 |
| 2024-03-11 | 1.0706 | 1.1366 |
| 2024-03-08 | 1.0704 | 1.1364 |
| 2024-03-07 | 1.0704 | 1.1364 |
| 2024-03-06 | 1.0702 | 1.1362 |
| 2024-03-05 | 1.0700 | 1.1360 |
| 2024-03-04 | 1.0700 | 1.1360 |
| 2024-03-01 | 1.0698 | 1.1358 |
| 2024-02-29 | 1.0700 | 1.1360 |
| 2024-02-28 | 1.0697 | 1.1357 |
| 2024-02-27 | 1.0696 | 1.1356 |
| 2024-02-26 | 1.0693 | 1.1353 |
| 2024-02-23 | 1.0689 | 1.1349 |
| 2024-02-22 | 1.0685 | 1.1345 |
| 2024-02-21 | 1.0681 | 1.1341 |
| 2024-02-20 | 1.0678 | 1.1338 |
| 2024-02-19 | 1.0674 | 1.1334 |
| 2024-02-08 | 1.0665 | 1.1325 |
| 2024-02-07 | 1.0664 | 1.1324 |
| 2024-02-06 | 1.0662 | 1.1322 |
| 2024-02-05 | 1.0662 | 1.1322 |
| 2024-02-02 | 1.0656 | 1.1316 |
| 2024-02-01 | 1.0655 | 1.1315 |
| 2024-01-31 | 1.0652 | 1.1312 |
| 2024-01-30 | 1.0647 | 1.1307 |
| 2024-01-29 | 1.0642 | 1.1302 |
| 2024-01-26 | 1.0639 | 1.1299 |
| 2024-01-25 | 1.0637 | 1.1297 |
| 2024-01-24 | 1.0635 | 1.1295 |
| 2024-01-23 | 1.0633 | 1.1293 |
| 2024-01-22 | 1.0631 | 1.1291 |
| 2024-01-19 | 1.0627 | 1.1287 |
| 2024-01-18 | 1.0624 | 1.1284 |
| 2024-01-17 | 1.0622 | 1.1282 |
| 2024-01-16 | 1.0619 | 1.1279 |
| 2024-01-15 | 1.0619 | 1.1279 |
| 2024-01-12 | 1.0616 | 1.1276 |
| 2024-01-11 | 1.0616 | 1.1276 |
| 2024-01-10 | 1.0616 | 1.1276 |
| 2024-01-09 | 1.0614 | 1.1274 |
| 2024-01-08 | 1.0609 | 1.1269 |
| 2024-01-05 | 1.0605 | 1.1265 |
| 2024-01-04 | 1.0601 | 1.1261 |
| 2024-01-03 | 1.0599 | 1.1259 |
| 2024-01-02 | 1.0601 | 1.1261 |
| 2023-12-31 | 1.0598 | 1.1258 |
| 2023-12-29 | 1.0597 | 1.1257 |
| 2023-12-28 | 1.0590 | 1.1250 |
| 2023-12-27 | 1.0582 | 1.1242 |
| 2023-12-26 | 1.0575 | 1.1235 |
| 2023-12-25 | 1.0570 | 1.1230 |
| 2023-12-22 | 1.0567 | 1.1227 |
| 2023-12-21 | 1.0563 | 1.1223 |
| 2023-12-20 | 1.0562 | 1.1222 |
| 2023-12-19 | 1.0560 | 1.1220 |
| 2023-12-18 | 1.0556 | 1.1216 |
| 2023-12-15 | 1.0551 | 1.1211 |
| 2023-12-14 | 1.0545 | 1.1205 |
| 2023-12-13 | 1.0540 | 1.1200 |
| 2023-12-12 | 1.0535 | 1.1195 |
| 2023-12-11 | 1.0534 | 1.1194 |
| 2023-12-08 | 1.0531 | 1.1191 |
| 2023-12-07 | 1.0530 | 1.1190 |
| 2023-12-06 | 1.0530 | 1.1190 |
| 2023-12-05 | 1.0532 | 1.1192 |
| 2023-12-04 | 1.0533 | 1.1193 |
| 2023-12-01 | 1.0532 | 1.1192 |
| 2023-11-30 | 1.0529 | 1.1189 |
| 2023-11-29 | 1.0527 | 1.1187 |
| 2023-11-28 | 1.0528 | 1.1188 |
| 2023-11-27 | 1.0528 | 1.1188 |
| 2023-11-24 | 1.0531 | 1.1191 |
| 2023-11-23 | 1.0531 | 1.1191 |
| 2023-11-22 | 1.0536 | 1.1196 |
| 2023-11-21 | 1.0538 | 1.1198 |
| 2023-11-20 | 1.0538 | 1.1198 |
| 2023-11-17 | 1.0535 | 1.1195 |
| 2023-11-16 | 1.0532 | 1.1192 |
| 2023-11-15 | 1.0529 | 1.1189 |
| 2023-11-14 | 1.0526 | 1.1186 |
| 2023-11-13 | 1.0525 | 1.1185 |
| 2023-11-10 | 1.0520 | 1.1180 |
| 2023-11-09 | 1.0519 | 1.1179 |
| 2023-11-08 | 1.0518 | 1.1178 |
| 2023-11-07 | 1.0518 | 1.1178 |
| 2023-11-06 | 1.0517 | 1.1177 |
| 2023-11-03 | 1.0513 | 1.1173 |
| 2023-11-02 | 1.0511 | 1.1171 |
| 2023-11-01 | 1.0504 | 1.1164 |
| 2023-10-31 | 1.0503 | 1.1163 |
| 2023-10-30 | 1.0500 | 1.1160 |
