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)
2024-03-18
1.15940.0950%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-30 | 1.1418 | 1.5214 |
2023-10-27 | 1.1414 | 1.5210 |
2023-10-26 | 1.1411 | 1.5207 |
2023-10-25 | 1.1414 | 1.5210 |
2023-10-24 | 1.1403 | 1.5199 |
2023-10-23 | 1.1402 | 1.5198 |
2023-10-20 | 1.1396 | 1.5192 |
2023-10-19 | 1.1393 | 1.5189 |
2023-10-18 | 1.1402 | 1.5198 |
2023-10-17 | 1.1408 | 1.5204 |
2023-10-16 | 1.1412 | 1.5208 |
2023-10-13 | 1.1414 | 1.5210 |
2023-10-12 | 1.1407 | 1.5203 |
2023-10-11 | 1.1405 | 1.5201 |
2023-10-10 | 1.1410 | 1.5206 |
2023-10-09 | 1.1413 | 1.5209 |
2023-09-28 | 1.1406 | 1.5202 |
2023-09-27 | 1.1399 | 1.5195 |
2023-09-26 | 1.1397 | 1.5193 |
2023-09-25 | 1.1397 | 1.5193 |
2023-09-22 | 1.1396 | 1.5192 |