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E(019526)
2024-05-20
1.0787
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0787 | 1.0787 |
| 2024-05-17 | 1.0780 | 1.0780 |
| 2024-05-16 | 1.0783 | 1.0783 |
| 2024-05-15 | 1.0782 | 1.0782 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0776 | 1.0776 |
| 2024-05-10 | 1.0772 | 1.0772 |
| 2024-05-09 | 1.0772 | 1.0772 |
| 2024-05-08 | 1.0775 | 1.0775 |
| 2024-05-07 | 1.0769 | 1.0769 |
| 2024-05-06 | 1.0761 | 1.0761 |
| 2024-04-30 | 1.0755 | 1.0755 |
| 2024-04-29 | 1.0751 | 1.0751 |
| 2024-04-26 | 1.0770 | 1.0770 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0785 | 1.0785 |
| 2024-04-23 | 1.0789 | 1.0789 |
| 2024-04-22 | 1.0782 | 1.0782 |
| 2024-04-19 | 1.0775 | 1.0775 |
| 2024-04-18 | 1.0768 | 1.0768 |
| 2024-04-17 | 1.0764 | 1.0764 |
| 2024-04-16 | 1.0760 | 1.0760 |
| 2024-04-15 | 1.0758 | 1.0758 |
| 2024-04-12 | 1.0753 | 1.0753 |
| 2024-04-11 | 1.0745 | 1.0745 |
| 2024-04-10 | 1.0740 | 1.0740 |
| 2024-04-09 | 1.0736 | 1.0736 |
| 2024-04-08 | 1.0729 | 1.0729 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0717 | 1.0717 |
| 2024-04-01 | 1.0713 | 1.0713 |
| 2024-03-29 | 1.0713 | 1.0713 |
| 2024-03-28 | 1.0710 | 1.0710 |
| 2024-03-27 | 1.0709 | 1.0709 |
| 2024-03-26 | 1.0706 | 1.0706 |
| 2024-03-25 | 1.0708 | 1.0708 |
| 2024-03-22 | 1.0706 | 1.0706 |
| 2024-03-21 | 1.0706 | 1.0706 |
| 2024-03-20 | 1.0704 | 1.0704 |
| 2024-03-19 | 1.0704 | 1.0704 |
| 2024-03-18 | 1.0701 | 1.0701 |
| 2024-03-15 | 1.0697 | 1.0697 |
| 2024-03-14 | 1.0695 | 1.0695 |
| 2024-03-13 | 1.0698 | 1.0698 |
| 2024-03-12 | 1.0702 | 1.0702 |
| 2024-03-11 | 1.0706 | 1.0706 |
| 2024-03-08 | 1.0704 | 1.0704 |
| 2024-03-07 | 1.0704 | 1.0704 |
| 2024-03-06 | 1.0702 | 1.0702 |
| 2024-03-05 | 1.0700 | 1.0700 |
| 2024-03-04 | 1.0700 | 1.0700 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0700 | 1.0700 |
| 2024-02-28 | 1.0697 | 1.0697 |
| 2024-02-27 | 1.0696 | 1.0696 |
| 2024-02-26 | 1.0693 | 1.0693 |
| 2024-02-23 | 1.0689 | 1.0689 |
| 2024-02-22 | 1.0685 | 1.0685 |
| 2024-02-21 | 1.0681 | 1.0681 |
| 2024-02-20 | 1.0678 | 1.0678 |
| 2024-02-19 | 1.0674 | 1.0674 |
| 2024-02-08 | 1.0665 | 1.0665 |
| 2024-02-07 | 1.0664 | 1.0664 |
| 2024-02-06 | 1.0662 | 1.0662 |
| 2024-02-05 | 1.0662 | 1.0662 |
| 2024-02-02 | 1.0656 | 1.0656 |
| 2024-02-01 | 1.0655 | 1.0655 |
| 2024-01-31 | 1.0652 | 1.0652 |
| 2024-01-30 | 1.0647 | 1.0647 |
| 2024-01-29 | 1.0642 | 1.0642 |
| 2024-01-26 | 1.0639 | 1.0639 |
| 2024-01-25 | 1.0637 | 1.0637 |
| 2024-01-24 | 1.0635 | 1.0635 |
| 2024-01-23 | 1.0633 | 1.0633 |
| 2024-01-22 | 1.0631 | 1.0631 |
| 2024-01-19 | 1.0627 | 1.0627 |
| 2024-01-18 | 1.0624 | 1.0624 |
| 2024-01-17 | 1.0622 | 1.0622 |
| 2024-01-16 | 1.0619 | 1.0619 |
| 2024-01-15 | 1.0619 | 1.0619 |
| 2024-01-12 | 1.0616 | 1.0616 |
| 2024-01-11 | 1.0616 | 1.0616 |
| 2024-01-10 | 1.0616 | 1.0616 |
| 2024-01-09 | 1.0614 | 1.0614 |
| 2024-01-08 | 1.0609 | 1.0609 |
| 2024-01-05 | 1.0605 | 1.0605 |
| 2024-01-04 | 1.0601 | 1.0601 |
| 2024-01-03 | 1.0599 | 1.0599 |
| 2024-01-02 | 1.0601 | 1.0601 |
| 2023-12-31 | 1.0598 | 1.0598 |
| 2023-12-29 | 1.0597 | 1.0597 |
| 2023-12-28 | 1.0590 | 1.0590 |
| 2023-12-27 | 1.0582 | 1.0582 |
| 2023-12-26 | 1.0575 | 1.0575 |
| 2023-12-25 | 1.0570 | 1.0570 |
| 2023-12-22 | 1.0567 | 1.0567 |
| 2023-12-21 | 1.0563 | 1.0563 |
| 2023-12-20 | 1.0562 | 1.0562 |
| 2023-12-19 | 1.0560 | 1.0560 |
| 2023-12-18 | 1.0556 | 1.0556 |
| 2023-12-15 | 1.0551 | 1.0551 |
| 2023-12-14 | 1.0545 | 1.0545 |
| 2023-12-13 | 1.0540 | 1.0540 |
| 2023-12-12 | 1.0535 | 1.0535 |
| 2023-12-11 | 1.0534 | 1.0534 |
| 2023-12-08 | 1.0531 | 1.0531 |
| 2023-12-07 | 1.0530 | 1.0530 |
| 2023-12-06 | 1.0530 | 1.0530 |
| 2023-12-05 | 1.0532 | 1.0532 |
| 2023-12-04 | 1.0533 | 1.0533 |
| 2023-12-01 | 1.0532 | 1.0532 |
| 2023-11-30 | 1.0529 | 1.0529 |
| 2023-11-29 | 1.0527 | 1.0527 |
| 2023-11-28 | 1.0528 | 1.0528 |
| 2023-11-27 | 1.0528 | 1.0528 |
| 2023-11-24 | 1.0531 | 1.0531 |
