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C(007009)
2024-04-12
1.0384
0.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0384 | 1.1914 |
| 2024-04-03 | 1.0343 | 1.1873 |
| 2024-03-29 | 1.0326 | 1.1856 |
| 2024-03-22 | 1.0325 | 1.1855 |
| 2024-03-15 | 1.0309 | 1.1839 |
| 2024-03-08 | 1.0307 | 1.1837 |
| 2024-03-01 | 1.0296 | 1.1826 |
| 2024-02-23 | 1.0291 | 1.1821 |
| 2024-02-08 | 1.0244 | 1.1774 |
| 2024-02-02 | 1.0228 | 1.1758 |
| 2024-01-26 | 1.0220 | 1.1750 |
| 2024-01-19 | 1.0204 | 1.1734 |
| 2024-01-12 | 1.0205 | 1.1735 |
| 2024-01-05 | 1.0189 | 1.1719 |
| 2023-12-31 | 1.0179 | 1.1709 |
| 2023-12-29 | 1.0179 | 1.1709 |
| 2023-12-22 | 1.0136 | 1.1666 |
| 2023-12-15 | 1.0120 | 1.1650 |
| 2023-12-08 | 1.0103 | 1.1633 |
| 2023-12-01 | 1.0099 | 1.1629 |
| 2023-11-24 | 1.0096 | 1.1626 |
| 2023-11-17 | 1.0092 | 1.1622 |
| 2023-11-10 | 1.0066 | 1.1596 |
| 2023-11-03 | 1.0054 | 1.1584 |
| 2023-10-27 | 1.0040 | 1.1570 |
| 2023-10-20 | 1.0223 | 1.1553 |
