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C(010087)
2024-04-25
1.0739
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0739 | 1.1389 |
| 2024-04-24 | 1.0745 | 1.1395 |
| 2024-04-23 | 1.0749 | 1.1399 |
| 2024-04-22 | 1.0742 | 1.1392 |
| 2024-04-19 | 1.0736 | 1.1386 |
| 2024-04-18 | 1.0729 | 1.1379 |
| 2024-04-17 | 1.0725 | 1.1375 |
| 2024-04-16 | 1.0721 | 1.1371 |
| 2024-04-15 | 1.0719 | 1.1369 |
| 2024-04-12 | 1.0714 | 1.1364 |
| 2024-04-11 | 1.0707 | 1.1357 |
| 2024-04-10 | 1.0702 | 1.1352 |
| 2024-04-09 | 1.0698 | 1.1348 |
| 2024-04-08 | 1.0691 | 1.1341 |
| 2024-04-03 | 1.0685 | 1.1335 |
| 2024-04-02 | 1.0680 | 1.1330 |
| 2024-04-01 | 1.0676 | 1.1326 |
| 2024-03-29 | 1.0676 | 1.1326 |
| 2024-03-28 | 1.0673 | 1.1323 |
| 2024-03-27 | 1.0672 | 1.1322 |
| 2024-03-26 | 1.0669 | 1.1319 |
| 2024-03-25 | 1.0671 | 1.1321 |
| 2024-03-22 | 1.0669 | 1.1319 |
| 2024-03-21 | 1.0669 | 1.1319 |
| 2024-03-20 | 1.0668 | 1.1318 |
| 2024-03-19 | 1.0667 | 1.1317 |
| 2024-03-18 | 1.0664 | 1.1314 |
| 2024-03-15 | 1.0660 | 1.1310 |
| 2024-03-14 | 1.0659 | 1.1309 |
| 2024-03-13 | 1.0662 | 1.1312 |
| 2024-03-12 | 1.0666 | 1.1316 |
| 2024-03-11 | 1.0670 | 1.1320 |
| 2024-03-08 | 1.0669 | 1.1319 |
| 2024-03-07 | 1.0668 | 1.1318 |
| 2024-03-06 | 1.0667 | 1.1317 |
| 2024-03-05 | 1.0665 | 1.1315 |
| 2024-03-04 | 1.0664 | 1.1314 |
| 2024-03-01 | 1.0663 | 1.1313 |
| 2024-02-29 | 1.0665 | 1.1315 |
| 2024-02-28 | 1.0662 | 1.1312 |
| 2024-02-27 | 1.0661 | 1.1311 |
| 2024-02-26 | 1.0658 | 1.1308 |
| 2024-02-23 | 1.0654 | 1.1304 |
| 2024-02-22 | 1.0650 | 1.1300 |
| 2024-02-21 | 1.0647 | 1.1297 |
| 2024-02-20 | 1.0644 | 1.1294 |
| 2024-02-19 | 1.0640 | 1.1290 |
| 2024-02-08 | 1.0631 | 1.1281 |
| 2024-02-07 | 1.0630 | 1.1280 |
| 2024-02-06 | 1.0629 | 1.1279 |
| 2024-02-05 | 1.0629 | 1.1279 |
| 2024-02-02 | 1.0623 | 1.1273 |
| 2024-02-01 | 1.0622 | 1.1272 |
| 2024-01-31 | 1.0620 | 1.1270 |
| 2024-01-30 | 1.0615 | 1.1265 |
| 2024-01-29 | 1.0609 | 1.1259 |
| 2024-01-26 | 1.0607 | 1.1257 |
| 2024-01-25 | 1.0605 | 1.1255 |
| 2024-01-24 | 1.0603 | 1.1253 |
| 2024-01-23 | 1.0601 | 1.1251 |
| 2024-01-22 | 1.0599 | 1.1249 |
| 2024-01-19 | 1.0595 | 1.1245 |
| 2024-01-18 | 1.0592 | 1.1242 |
| 2024-01-17 | 1.0590 | 1.1240 |
| 2024-01-16 | 1.0588 | 1.1238 |
| 2024-01-15 | 1.0588 | 1.1238 |
| 2024-01-12 | 1.0585 | 1.1235 |
| 2024-01-11 | 1.0585 | 1.1235 |
| 2024-01-10 | 1.0585 | 1.1235 |
| 2024-01-09 | 1.0583 | 1.1233 |
| 2024-01-08 | 1.0578 | 1.1228 |
| 2024-01-05 | 1.0574 | 1.1224 |
| 2024-01-04 | 1.0570 | 1.1220 |
| 2024-01-03 | 1.0568 | 1.1218 |
| 2024-01-02 | 1.0571 | 1.1221 |
| 2023-12-31 | 1.0568 | 1.1218 |
| 2023-12-29 | 1.0567 | 1.1217 |
| 2023-12-28 | 1.0560 | 1.1210 |
| 2023-12-27 | 1.0552 | 1.1202 |
| 2023-12-26 | 1.0545 | 1.1195 |
| 2023-12-25 | 1.0540 | 1.1190 |
| 2023-12-22 | 1.0537 | 1.1187 |
| 2023-12-21 | 1.0533 | 1.1183 |
| 2023-12-20 | 1.0532 | 1.1182 |
| 2023-12-19 | 1.0530 | 1.1180 |
| 2023-12-18 | 1.0527 | 1.1177 |
| 2023-12-15 | 1.0522 | 1.1172 |
| 2023-12-14 | 1.0516 | 1.1166 |
| 2023-12-13 | 1.0511 | 1.1161 |
| 2023-12-12 | 1.0506 | 1.1156 |
| 2023-12-11 | 1.0505 | 1.1155 |
| 2023-12-08 | 1.0503 | 1.1153 |
| 2023-12-07 | 1.0501 | 1.1151 |
| 2023-12-06 | 1.0502 | 1.1152 |
| 2023-12-05 | 1.0503 | 1.1153 |
| 2023-12-04 | 1.0505 | 1.1155 |
| 2023-12-01 | 1.0504 | 1.1154 |
| 2023-11-30 | 1.0501 | 1.1151 |
| 2023-11-29 | 1.0499 | 1.1149 |
| 2023-11-28 | 1.0500 | 1.1150 |
| 2023-11-27 | 1.0501 | 1.1151 |
| 2023-11-24 | 1.0503 | 1.1153 |
| 2023-11-23 | 1.0504 | 1.1154 |
| 2023-11-22 | 1.0508 | 1.1158 |
| 2023-11-21 | 1.0511 | 1.1161 |
| 2023-11-20 | 1.0510 | 1.1160 |
| 2023-11-17 | 1.0508 | 1.1158 |
| 2023-11-16 | 1.0505 | 1.1155 |
| 2023-11-15 | 1.0502 | 1.1152 |
| 2023-11-14 | 1.0499 | 1.1149 |
| 2023-11-13 | 1.0498 | 1.1148 |
| 2023-11-10 | 1.0494 | 1.1144 |
| 2023-11-09 | 1.0492 | 1.1142 |
| 2023-11-08 | 1.0492 | 1.1142 |
| 2023-11-07 | 1.0492 | 1.1142 |
| 2023-11-06 | 1.0491 | 1.1141 |
| 2023-11-03 | 1.0487 | 1.1137 |
| 2023-11-02 | 1.0485 | 1.1135 |
| 2023-11-01 | 1.0478 | 1.1128 |
| 2023-10-31 | 1.0478 | 1.1128 |
