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中邮纯债优选一年定期开放债券C(007009)

2020-12-04     1.01300.0790%
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净值发布日期 单位净值 累计净值
2020-12-041.01301.0430
2020-11-271.01221.0422
2020-11-201.01231.0423
2020-11-131.01751.0475
2020-11-061.01961.0496
2020-10-301.01831.0483
2020-10-231.01701.0470
2020-10-161.01521.0452
2020-10-091.01371.0437
2020-09-301.01301.0430
2020-09-251.01271.0427
2020-09-181.01201.0420
2020-09-111.04091.0409
2020-09-041.03981.0398
2020-08-281.04061.0406
2020-08-211.04331.0433
2020-08-141.04171.0417
2020-08-071.03951.0395
2020-07-311.03841.0384
2020-07-241.03901.0390
2020-07-171.03571.0357
2020-07-141.03531.0353
2020-07-131.03541.0354
2020-07-101.03591.0359
2020-07-091.03611.0361
2020-07-081.03711.0371
2020-07-071.03741.0374
2020-07-061.03821.0382
2020-07-031.03861.0386
2020-07-021.03841.0384
2020-07-011.03821.0382
2020-06-301.03801.0380
2020-06-291.03751.0375
2020-06-241.03711.0371
2020-06-231.03721.0372
2020-06-221.03761.0376
2020-06-191.03771.0377
2020-06-181.03701.0370
2020-06-171.03701.0370
2020-06-161.03701.0370
2020-06-151.03711.0371
2020-06-121.03681.0368