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
中邮纯债优选一年定期开放债券A(007008)
2024-04-19
1.0443
0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0443 | 1.2143 |
| 2024-04-12 | 1.0412 | 1.2112 |
| 2024-04-03 | 1.0370 | 1.2070 |
| 2024-03-29 | 1.0353 | 1.2053 |
| 2024-03-22 | 1.0351 | 1.2051 |
| 2024-03-15 | 1.0335 | 1.2035 |
| 2024-03-08 | 1.0332 | 1.2032 |
| 2024-03-01 | 1.0320 | 1.2020 |
| 2024-02-23 | 1.0314 | 1.2014 |
| 2024-02-08 | 1.0265 | 1.1965 |
| 2024-02-02 | 1.0248 | 1.1948 |
| 2024-01-26 | 1.0240 | 1.1940 |
| 2024-01-19 | 1.0222 | 1.1922 |
| 2024-01-12 | 1.0223 | 1.1923 |
| 2024-01-05 | 1.0207 | 1.1907 |
| 2023-12-31 | 1.0196 | 1.1896 |
| 2023-12-29 | 1.0195 | 1.1895 |
| 2023-12-22 | 1.0152 | 1.1852 |
| 2023-12-15 | 1.0135 | 1.1835 |
| 2023-12-08 | 1.0117 | 1.1817 |
| 2023-12-01 | 1.0112 | 1.1812 |
| 2023-11-24 | 1.0108 | 1.1808 |
| 2023-11-17 | 1.0103 | 1.1803 |
| 2023-11-10 | 1.0077 | 1.1777 |
| 2023-11-03 | 1.0065 | 1.1765 |
