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)
2023-02-02
1.0927
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0924 | 1.3020 |
| 2023-01-31 | 1.0925 | 1.3021 |
| 2023-01-30 | 1.0923 | 1.3019 |
| 2023-01-20 | 1.0915 | 1.3011 |
| 2023-01-19 | 1.0914 | 1.3010 |
| 2023-01-18 | 1.0913 | 1.3009 |
| 2023-01-17 | 1.0912 | 1.3008 |
| 2023-01-16 | 1.0910 | 1.3006 |
| 2023-01-13 | 1.0916 | 1.3012 |
| 2023-01-12 | 1.0919 | 1.3015 |
| 2023-01-11 | 1.0915 | 1.3011 |
| 2023-01-10 | 1.0910 | 1.3006 |
| 2023-01-09 | 1.0920 | 1.3016 |
| 2023-01-06 | 1.0921 | 1.3017 |
| 2023-01-05 | 1.0926 | 1.3022 |
| 2023-01-04 | 1.0933 | 1.3029 |
| 2023-01-03 | 1.0932 | 1.3028 |
| 2022-12-31 | 1.0928 | 1.3024 |
| 2022-12-30 | 1.0927 | 1.3023 |
| 2022-12-29 | 1.0924 | 1.3020 |
| 2022-12-28 | 1.0909 | 1.3005 |
| 2022-12-27 | 1.0899 | 1.2995 |
| 2022-12-26 | 1.0905 | 1.3001 |
| 2022-12-23 | 1.0906 | 1.3002 |
| 2022-12-22 | 1.0891 | 1.2987 |
| 2022-12-21 | 1.0881 | 1.2977 |
| 2022-12-20 | 1.0877 | 1.2973 |
| 2022-12-19 | 1.0878 | 1.2974 |
| 2022-12-16 | 1.0866 | 1.2962 |
| 2022-12-15 | 1.0867 | 1.2963 |
| 2022-12-14 | 1.0867 | 1.2963 |
| 2022-12-13 | 1.0846 | 1.2942 |
| 2022-12-12 | 1.0861 | 1.2957 |
| 2022-12-09 | 1.0869 | 1.2965 |
| 2022-12-08 | 1.0874 | 1.2970 |
| 2022-12-07 | 1.0874 | 1.2970 |
| 2022-12-06 | 1.0874 | 1.2970 |
| 2022-12-05 | 1.0886 | 1.2982 |
| 2022-12-02 | 1.0887 | 1.2983 |
| 2022-12-01 | 1.1114 | 1.2980 |
| 2022-11-30 | 1.1110 | 1.2976 |
| 2022-11-29 | 1.1109 | 1.2975 |
| 2022-11-28 | 1.1121 | 1.2987 |
| 2022-11-25 | 1.1127 | 1.2993 |
| 2022-11-24 | 1.1135 | 1.3001 |
| 2022-11-23 | 1.1128 | 1.2994 |
| 2022-11-22 | 1.1112 | 1.2978 |
| 2022-11-21 | 1.1110 | 1.2976 |
| 2022-11-18 | 1.1100 | 1.2966 |
| 2022-11-17 | 1.1087 | 1.2953 |
| 2022-11-16 | 1.1068 | 1.2934 |
| 2022-11-15 | 1.1086 | 1.2952 |
| 2022-11-14 | 1.1092 | 1.2958 |
| 2022-11-11 | 1.1124 | 1.2990 |
| 2022-11-10 | 1.1137 | 1.3003 |
| 2022-11-09 | 1.1144 | 1.3010 |
| 2022-11-08 | 1.1148 | 1.3014 |
| 2022-11-07 | 1.1153 | 1.3019 |
| 2022-11-04 | 1.1152 | 1.3018 |
| 2022-11-03 | 1.1157 | 1.3023 |
| 2022-11-02 | 1.1155 | 1.3021 |
| 2022-11-01 | 1.1159 | 1.3025 |
| 2022-10-31 | 1.1163 | 1.3029 |
| 2022-10-28 | 1.1158 | 1.3024 |
| 2022-10-27 | 1.1154 | 1.3020 |
| 2022-10-26 | 1.1151 | 1.3017 |
| 2022-10-25 | 1.1146 | 1.3012 |
| 2022-10-24 | 1.1152 | 1.3018 |
| 2022-10-21 | 1.1149 | 1.3015 |
| 2022-10-20 | 1.1151 | 1.3017 |
| 2022-10-19 | 1.1152 | 1.3018 |
| 2022-10-18 | 1.1150 | 1.3016 |
| 2022-10-17 | 1.1149 | 1.3015 |
| 2022-10-14 | 1.1148 | 1.3014 |
| 2022-10-13 | 1.1142 | 1.3008 |
| 2022-10-12 | 1.1142 | 1.3008 |
| 2022-10-11 | 1.1140 | 1.3006 |
| 2022-10-10 | 1.1142 | 1.3008 |
| 2022-09-30 | 1.1126 | 1.2992 |
| 2022-09-29 | 1.1127 | 1.2993 |
| 2022-09-28 | 1.1127 | 1.2993 |
| 2022-09-27 | 1.1132 | 1.2998 |
| 2022-09-26 | 1.1131 | 1.2997 |
| 2022-09-23 | 1.1138 | 1.3004 |
| 2022-09-22 | 1.1141 | 1.3007 |
| 2022-09-21 | 1.1139 | 1.3005 |
| 2022-09-20 | 1.1134 | 1.3000 |
| 2022-09-19 | 1.1131 | 1.2997 |
| 2022-09-16 | 1.1131 | 1.2997 |
| 2022-09-15 | 1.1133 | 1.2999 |
| 2022-09-14 | 1.1132 | 1.2998 |
| 2022-09-13 | 1.1133 | 1.2999 |
| 2022-09-09 | 1.1132 | 1.2998 |
| 2022-09-08 | 1.1133 | 1.2999 |
| 2022-09-07 | 1.1132 | 1.2998 |
| 2022-09-06 | 1.1132 | 1.2998 |
| 2022-09-05 | 1.1130 | 1.2996 |
| 2022-09-02 | 1.1125 | 1.2991 |
| 2022-09-01 | 1.1123 | 1.2989 |
| 2022-08-31 | 1.1121 | 1.2987 |
| 2022-08-30 | 1.1119 | 1.2985 |
| 2022-08-29 | 1.1114 | 1.2980 |
| 2022-08-26 | 1.1107 | 1.2973 |
| 2022-08-25 | 1.1107 | 1.2973 |
| 2022-08-24 | 1.1112 | 1.2978 |
| 2022-08-23 | 1.1112 | 1.2978 |
| 2022-08-22 | 1.1116 | 1.2982 |
| 2022-08-19 | 1.1117 | 1.2983 |
| 2022-08-18 | 1.1117 | 1.2983 |
| 2022-08-17 | 1.1114 | 1.2980 |
| 2022-08-16 | 1.1114 | 1.2980 |
| 2022-08-15 | 1.1112 | 1.2978 |
| 2022-08-12 | 1.1094 | 1.2960 |
| 2022-08-11 | 1.1094 | 1.2960 |
| 2022-08-10 | 1.1095 | 1.2961 |
| 2022-08-09 | 1.1095 | 1.2961 |
| 2022-08-08 | 1.1102 | 1.2968 |
