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
中邮尊佑一年定开债券(015003)
2024-04-19
1.0595
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0595 | 1.0595 |
| 2024-04-12 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0550 | 1.0550 |
| 2024-03-29 | 1.0540 | 1.0540 |
| 2024-03-22 | 1.0526 | 1.0526 |
| 2024-03-15 | 1.0507 | 1.0507 |
| 2024-03-08 | 1.0522 | 1.0522 |
| 2024-03-01 | 1.0504 | 1.0504 |
| 2024-02-23 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0461 | 1.0461 |
| 2024-02-02 | 1.0457 | 1.0457 |
| 2024-01-26 | 1.0436 | 1.0436 |
| 2024-01-19 | 1.0423 | 1.0423 |
| 2024-01-12 | 1.0411 | 1.0411 |
| 2024-01-05 | 1.0410 | 1.0410 |
| 2023-12-31 | 1.0415 | 1.0415 |
| 2023-12-29 | 1.0413 | 1.0413 |
| 2023-12-22 | 1.0374 | 1.0374 |
| 2023-12-15 | 1.0365 | 1.0365 |
| 2023-12-08 | 1.0331 | 1.0331 |
| 2023-12-01 | 1.0329 | 1.0329 |
| 2023-11-24 | 1.0328 | 1.0328 |
| 2023-11-17 | 1.0348 | 1.0348 |
| 2023-11-10 | 1.0333 | 1.0333 |
| 2023-11-03 | 1.0333 | 1.0333 |
