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
中邮纯债聚利债券A(002274)
2024-04-25
1.1660
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1660 | 1.5456 |
| 2024-04-24 | 1.1656 | 1.5452 |
| 2024-04-23 | 1.1666 | 1.5462 |
| 2024-04-22 | 1.1660 | 1.5456 |
| 2024-04-19 | 1.1655 | 1.5451 |
| 2024-04-18 | 1.1651 | 1.5447 |
| 2024-04-17 | 1.1645 | 1.5441 |
| 2024-04-16 | 1.1642 | 1.5438 |
| 2024-04-15 | 1.1644 | 1.5440 |
| 2024-04-12 | 1.1645 | 1.5441 |
| 2024-04-11 | 1.1639 | 1.5435 |
| 2024-04-10 | 1.1635 | 1.5431 |
| 2024-04-09 | 1.1638 | 1.5434 |
| 2024-04-08 | 1.1635 | 1.5431 |
| 2024-04-03 | 1.1627 | 1.5423 |
| 2024-04-02 | 1.1622 | 1.5418 |
| 2024-04-01 | 1.1616 | 1.5412 |
| 2024-03-29 | 1.1620 | 1.5416 |
| 2024-03-28 | 1.1615 | 1.5411 |
| 2024-03-27 | 1.1616 | 1.5412 |
| 2024-03-26 | 1.1604 | 1.5400 |
| 2024-03-25 | 1.1600 | 1.5396 |
| 2024-03-22 | 1.1601 | 1.5397 |
| 2024-03-21 | 1.1601 | 1.5397 |
| 2024-03-20 | 1.1596 | 1.5392 |
| 2024-03-19 | 1.1598 | 1.5394 |
| 2024-03-18 | 1.1594 | 1.5390 |
| 2024-03-15 | 1.1583 | 1.5379 |
| 2024-03-14 | 1.1578 | 1.5374 |
| 2024-03-13 | 1.1583 | 1.5379 |
| 2024-03-12 | 1.1584 | 1.5380 |
| 2024-03-11 | 1.1590 | 1.5386 |
| 2024-03-08 | 1.1594 | 1.5390 |
| 2024-03-07 | 1.1595 | 1.5391 |
| 2024-03-06 | 1.1598 | 1.5394 |
| 2024-03-05 | 1.1586 | 1.5382 |
| 2024-03-04 | 1.1583 | 1.5379 |
| 2024-03-01 | 1.1577 | 1.5373 |
| 2024-02-29 | 1.1587 | 1.5383 |
| 2024-02-28 | 1.1582 | 1.5378 |
| 2024-02-27 | 1.1578 | 1.5374 |
| 2024-02-26 | 1.1580 | 1.5376 |
| 2024-02-23 | 1.1575 | 1.5371 |
| 2024-02-22 | 1.1571 | 1.5367 |
| 2024-02-21 | 1.1564 | 1.5360 |
| 2024-02-20 | 1.1561 | 1.5357 |
| 2024-02-19 | 1.1552 | 1.5348 |
| 2024-02-08 | 1.1541 | 1.5337 |
| 2024-02-07 | 1.1539 | 1.5335 |
| 2024-02-06 | 1.1529 | 1.5325 |
| 2024-02-05 | 1.1541 | 1.5337 |
| 2024-02-02 | 1.1538 | 1.5334 |
| 2024-02-01 | 1.1535 | 1.5331 |
| 2024-01-31 | 1.1538 | 1.5334 |
| 2024-01-30 | 1.1538 | 1.5334 |
| 2024-01-29 | 1.1529 | 1.5325 |
| 2024-01-26 | 1.1521 | 1.5317 |
| 2024-01-25 | 1.1521 | 1.5317 |
| 2024-01-24 | 1.1514 | 1.5310 |
| 2024-01-23 | 1.1510 | 1.5306 |
| 2024-01-22 | 1.1514 | 1.5310 |
| 2024-01-19 | 1.1509 | 1.5305 |
| 2024-01-18 | 1.1502 | 1.5298 |
| 2024-01-17 | 1.1499 | 1.5295 |
| 2024-01-16 | 1.1494 | 1.5290 |
| 2024-01-15 | 1.1496 | 1.5292 |
| 2024-01-12 | 1.1494 | 1.5290 |
| 2024-01-11 | 1.1495 | 1.5291 |
| 2024-01-10 | 1.1494 | 1.5290 |
| 2024-01-09 | 1.1497 | 1.5293 |
| 2024-01-08 | 1.1492 | 1.5288 |
| 2024-01-05 | 1.1492 | 1.5288 |
| 2024-01-04 | 1.1486 | 1.5282 |
| 2024-01-03 | 1.1489 | 1.5285 |
| 2024-01-02 | 1.1489 | 1.5285 |
| 2023-12-31 | 1.1501 | 1.5297 |
| 2023-12-29 | 1.1500 | 1.5296 |
| 2023-12-28 | 1.1497 | 1.5293 |
| 2023-12-27 | 1.1494 | 1.5290 |
| 2023-12-26 | 1.1482 | 1.5278 |
| 2023-12-25 | 1.1475 | 1.5271 |
| 2023-12-22 | 1.1466 | 1.5262 |
| 2023-12-21 | 1.1461 | 1.5257 |
| 2023-12-20 | 1.1456 | 1.5252 |
| 2023-12-19 | 1.1458 | 1.5254 |
| 2023-12-18 | 1.1462 | 1.5258 |
| 2023-12-15 | 1.1458 | 1.5254 |
| 2023-12-14 | 1.1451 | 1.5247 |
| 2023-12-13 | 1.1449 | 1.5245 |
| 2023-12-12 | 1.1438 | 1.5234 |
| 2023-12-11 | 1.1432 | 1.5228 |
| 2023-12-08 | 1.1426 | 1.5222 |
| 2023-12-07 | 1.1422 | 1.5218 |
| 2023-12-06 | 1.1416 | 1.5212 |
| 2023-12-05 | 1.1419 | 1.5215 |
| 2023-12-04 | 1.1420 | 1.5216 |
| 2023-12-01 | 1.1423 | 1.5219 |
| 2023-11-30 | 1.1423 | 1.5219 |
| 2023-11-29 | 1.1418 | 1.5214 |
| 2023-11-28 | 1.1419 | 1.5215 |
| 2023-11-27 | 1.1416 | 1.5212 |
| 2023-11-24 | 1.1420 | 1.5216 |
| 2023-11-23 | 1.1420 | 1.5216 |
| 2023-11-22 | 1.1425 | 1.5221 |
| 2023-11-21 | 1.1428 | 1.5224 |
| 2023-11-20 | 1.1432 | 1.5228 |
| 2023-11-17 | 1.1433 | 1.5229 |
| 2023-11-16 | 1.1434 | 1.5230 |
| 2023-11-15 | 1.1431 | 1.5227 |
| 2023-11-14 | 1.1428 | 1.5224 |
| 2023-11-13 | 1.1428 | 1.5224 |
| 2023-11-10 | 1.1424 | 1.5220 |
| 2023-11-09 | 1.1420 | 1.5216 |
| 2023-11-08 | 1.1421 | 1.5217 |
| 2023-11-07 | 1.1420 | 1.5216 |
| 2023-11-06 | 1.1423 | 1.5219 |
| 2023-11-03 | 1.1423 | 1.5219 |
| 2023-11-02 | 1.1426 | 1.5222 |
| 2023-11-01 | 1.1420 | 1.5216 |
| 2023-10-31 | 1.1422 | 1.5218 |
