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中邮纯债优选一年定期开放债券A(007008)

2022-01-14     1.02810.2340%
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净值发布日期 单位净值 累计净值
2022-01-141.02811.1091
2022-01-071.02571.1067
2021-12-311.02451.1055
2021-12-241.02361.1046
2021-12-171.02351.1045
2021-12-101.02261.1036
2021-12-031.02171.1027
2021-11-261.02061.1016
2021-11-191.01941.1004
2021-11-121.01821.0992
2021-11-051.01681.0978
2021-10-291.01391.0949
2021-10-221.01121.0922
2021-10-151.01011.0911
2021-10-081.01081.0918
2021-09-301.01011.0911
2021-09-241.01061.0916
2021-09-171.01041.0914
2021-09-101.01051.0915
2021-09-031.00901.0900
2021-08-271.00811.0891
2021-08-201.02371.0887
2021-08-131.02291.0879
2021-08-061.02181.0868
2021-07-301.01961.0846
2021-07-281.01891.0839
2021-07-271.01911.0841
2021-07-261.01901.0840