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
中邮纯债汇利三个月定期开放债券(005786)
2024-05-17
1.0193
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0193 | 1.2040 |
| 2024-05-16 | 1.0190 | 1.2037 |
| 2024-05-15 | 1.0194 | 1.2041 |
| 2024-05-14 | 1.0195 | 1.2042 |
| 2024-05-13 | 1.0191 | 1.2038 |
| 2024-05-10 | 1.0179 | 1.2026 |
| 2024-05-09 | 1.0177 | 1.2024 |
| 2024-05-08 | 1.0187 | 1.2034 |
| 2024-05-07 | 1.0190 | 1.2037 |
| 2024-05-06 | 1.0177 | 1.2024 |
| 2024-04-30 | 1.0167 | 1.2014 |
| 2024-04-29 | 1.0144 | 1.1991 |
| 2024-04-26 | 1.0170 | 1.2017 |
| 2024-04-25 | 1.0191 | 1.2038 |
| 2024-04-24 | 1.0188 | 1.2035 |
| 2024-04-23 | 1.0206 | 1.2053 |
| 2024-04-22 | 1.0198 | 1.2045 |
| 2024-04-19 | 1.0190 | 1.2037 |
| 2024-04-18 | 1.0184 | 1.2031 |
| 2024-04-17 | 1.0175 | 1.2022 |
| 2024-04-16 | 1.0169 | 1.2016 |
| 2024-04-15 | 1.0170 | 1.2017 |
| 2024-04-12 | 1.0170 | 1.2017 |
| 2024-04-11 | 1.0160 | 1.2007 |
| 2024-04-10 | 1.0153 | 1.2000 |
| 2024-04-09 | 1.0154 | 1.2001 |
| 2024-04-08 | 1.0148 | 1.1995 |
| 2024-04-03 | 1.0139 | 1.1986 |
| 2024-04-02 | 1.0132 | 1.1979 |
| 2024-04-01 | 1.0125 | 1.1972 |
| 2024-03-29 | 1.0129 | 1.1976 |
| 2024-03-28 | 1.0123 | 1.1970 |
| 2024-03-27 | 1.0125 | 1.1972 |
| 2024-03-26 | 1.0111 | 1.1958 |
| 2024-03-25 | 1.0109 | 1.1956 |
| 2024-03-22 | 1.0112 | 1.1959 |
| 2024-03-21 | 1.0114 | 1.1961 |
| 2024-03-20 | 1.0110 | 1.1957 |
| 2024-03-19 | 1.0114 | 1.1961 |
| 2024-03-18 | 1.0218 | 1.1955 |
| 2024-03-15 | 1.0207 | 1.1944 |
| 2024-03-14 | 1.0199 | 1.1936 |
| 2024-03-13 | 1.0204 | 1.1941 |
| 2024-03-12 | 1.0205 | 1.1942 |
| 2024-03-11 | 1.0218 | 1.1955 |
| 2024-03-08 | 1.0224 | 1.1961 |
| 2024-03-07 | 1.0226 | 1.1963 |
| 2024-03-06 | 1.0230 | 1.1967 |
| 2024-03-05 | 1.0215 | 1.1952 |
| 2024-03-04 | 1.0211 | 1.1948 |
| 2024-03-01 | 1.0205 | 1.1942 |
| 2024-02-29 | 1.0218 | 1.1955 |
| 2024-02-28 | 1.0214 | 1.1951 |
| 2024-02-27 | 1.0208 | 1.1945 |
| 2024-02-26 | 1.0208 | 1.1945 |
| 2024-02-23 | 1.0201 | 1.1938 |
| 2024-02-22 | 1.0197 | 1.1934 |
| 2024-02-21 | 1.0189 | 1.1926 |
| 2024-02-20 | 1.0185 | 1.1922 |
| 2024-02-19 | 1.0176 | 1.1913 |
| 2024-02-08 | 1.0166 | 1.1903 |
| 2024-02-07 | 1.0166 | 1.1903 |
| 2024-02-06 | 1.0156 | 1.1893 |
| 2024-02-05 | 1.0168 | 1.1905 |
| 2024-02-02 | 1.0162 | 1.1899 |
| 2024-02-01 | 1.0160 | 1.1897 |
| 2024-01-31 | 1.0161 | 1.1898 |
| 2024-01-30 | 1.0158 | 1.1895 |
| 2024-01-29 | 1.0147 | 1.1884 |
| 2024-01-26 | 1.0140 | 1.1877 |
| 2024-01-25 | 1.0140 | 1.1877 |
| 2024-01-24 | 1.0133 | 1.1870 |
| 2024-01-23 | 1.0131 | 1.1868 |
| 2024-01-22 | 1.0134 | 1.1871 |
| 2024-01-19 | 1.0128 | 1.1865 |
| 2024-01-18 | 1.0122 | 1.1859 |
| 2024-01-17 | 1.0120 | 1.1857 |
| 2024-01-16 | 1.0115 | 1.1852 |
| 2024-01-15 | 1.0117 | 1.1854 |
| 2024-01-12 | 1.0115 | 1.1852 |
| 2024-01-11 | 1.0122 | 1.1859 |
| 2024-01-10 | 1.0123 | 1.1860 |
| 2024-01-09 | 1.0125 | 1.1862 |
| 2024-01-08 | 1.0120 | 1.1857 |
| 2024-01-05 | 1.0119 | 1.1856 |
| 2024-01-04 | 1.0113 | 1.1850 |
| 2024-01-03 | 1.0111 | 1.1848 |
| 2024-01-02 | 1.0115 | 1.1852 |
| 2023-12-31 | 1.0121 | 1.1858 |
| 2023-12-29 | 1.0120 | 1.1857 |
| 2023-12-28 | 1.0115 | 1.1852 |
| 2023-12-27 | 1.0109 | 1.1846 |
| 2023-12-26 | 1.0098 | 1.1835 |
| 2023-12-25 | 1.0090 | 1.1827 |
| 2023-12-22 | 1.0084 | 1.1821 |
| 2023-12-21 | 1.0080 | 1.1817 |
| 2023-12-20 | 1.0078 | 1.1815 |
| 2023-12-19 | 1.0080 | 1.1817 |
| 2023-12-18 | 1.0081 | 1.1818 |
| 2023-12-15 | 1.0078 | 1.1815 |
| 2023-12-14 | 1.0070 | 1.1807 |
| 2023-12-13 | 1.0067 | 1.1804 |
| 2023-12-12 | 1.0059 | 1.1796 |
| 2023-12-11 | 1.0057 | 1.1794 |
| 2023-12-08 | 1.0052 | 1.1789 |
| 2023-12-07 | 1.0049 | 1.1786 |
| 2023-12-06 | 1.0045 | 1.1782 |
| 2023-12-05 | 1.0046 | 1.1783 |
| 2023-12-04 | 1.0048 | 1.1785 |
| 2023-12-01 | 1.0050 | 1.1787 |
| 2023-11-30 | 1.0050 | 1.1787 |
| 2023-11-29 | 1.0046 | 1.1783 |
| 2023-11-28 | 1.0046 | 1.1783 |
| 2023-11-27 | 1.0044 | 1.1781 |
| 2023-11-24 | 1.0047 | 1.1784 |
| 2023-11-23 | 1.0047 | 1.1784 |
