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
中邮纯债丰利债券A(010086)
2022-08-17
1.0469
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0469 | 1.0879 |
| 2022-08-16 | 1.0466 | 1.0876 |
| 2022-08-15 | 1.0457 | 1.0867 |
| 2022-08-12 | 1.0444 | 1.0854 |
| 2022-08-11 | 1.0443 | 1.0853 |
| 2022-08-10 | 1.0443 | 1.0853 |
| 2022-08-09 | 1.0447 | 1.0857 |
| 2022-08-08 | 1.0450 | 1.0860 |
| 2022-08-05 | 1.0450 | 1.0860 |
| 2022-08-04 | 1.0446 | 1.0856 |
| 2022-08-03 | 1.0440 | 1.0850 |
| 2022-08-02 | 1.0439 | 1.0849 |
| 2022-08-01 | 1.0435 | 1.0845 |
| 2022-07-29 | 1.0423 | 1.0833 |
| 2022-07-28 | 1.0416 | 1.0826 |
| 2022-07-27 | 1.0415 | 1.0825 |
| 2022-07-26 | 1.0410 | 1.0820 |
| 2022-07-25 | 1.0404 | 1.0814 |
| 2022-07-22 | 1.0401 | 1.0811 |
| 2022-07-21 | 1.0398 | 1.0808 |
| 2022-07-20 | 1.0389 | 1.0799 |
| 2022-07-19 | 1.0383 | 1.0793 |
| 2022-07-18 | 1.0380 | 1.0790 |
| 2022-07-15 | 1.0372 | 1.0782 |
| 2022-07-14 | 1.0369 | 1.0779 |
| 2022-07-13 | 1.0362 | 1.0772 |
| 2022-07-12 | 1.0358 | 1.0768 |
| 2022-07-11 | 1.0345 | 1.0755 |
| 2022-07-08 | 1.0340 | 1.0750 |
| 2022-07-07 | 1.0336 | 1.0746 |
| 2022-07-06 | 1.0334 | 1.0744 |
| 2022-07-05 | 1.0331 | 1.0741 |
| 2022-07-04 | 1.0333 | 1.0743 |
| 2022-07-01 | 1.0335 | 1.0745 |
| 2022-06-30 | 1.0336 | 1.0746 |
| 2022-06-29 | 1.0335 | 1.0745 |
| 2022-06-28 | 1.0334 | 1.0744 |
| 2022-06-27 | 1.0336 | 1.0746 |
| 2022-06-24 | 1.0341 | 1.0751 |
| 2022-06-23 | 1.0336 | 1.0746 |
| 2022-06-22 | 1.0331 | 1.0741 |
| 2022-06-21 | 1.0331 | 1.0741 |
| 2022-06-20 | 1.0330 | 1.0740 |
| 2022-06-17 | 1.0328 | 1.0738 |
| 2022-06-16 | 1.0422 | 1.0732 |
| 2022-06-15 | 1.0419 | 1.0729 |
| 2022-06-14 | 1.0419 | 1.0729 |
| 2022-06-13 | 1.0419 | 1.0729 |
| 2022-06-10 | 1.0418 | 1.0728 |
| 2022-06-09 | 1.0415 | 1.0725 |
| 2022-06-08 | 1.0411 | 1.0721 |
| 2022-06-07 | 1.0410 | 1.0720 |
| 2022-06-06 | 1.0416 | 1.0726 |
| 2022-06-02 | 1.0421 | 1.0731 |
| 2022-06-01 | 1.0424 | 1.0734 |
| 2022-05-31 | 1.0426 | 1.0736 |
| 2022-05-30 | 1.0432 | 1.0742 |
| 2022-05-27 | 1.0430 | 1.0740 |
| 2022-05-26 | 1.0428 | 1.0738 |
| 2022-05-25 | 1.0422 | 1.0732 |
| 2022-05-24 | 1.0423 | 1.0733 |
| 2022-05-23 | 1.0421 | 1.0731 |
| 2022-05-20 | 1.0415 | 1.0725 |
| 2022-05-19 | 1.0414 | 1.0724 |
| 2022-05-18 | 1.0409 | 1.0719 |
| 2022-05-17 | 1.0402 | 1.0712 |
| 2022-05-16 | 1.0397 | 1.0707 |
| 2022-05-13 | 1.0393 | 1.0703 |
| 2022-05-12 | 1.0388 | 1.0698 |
| 2022-05-11 | 1.0382 | 1.0692 |
| 2022-05-10 | 1.0379 | 1.0689 |
| 2022-05-09 | 1.0374 | 1.0684 |
| 2022-05-06 | 1.0367 | 1.0677 |
| 2022-05-05 | 1.0366 | 1.0676 |
| 2022-04-29 | 1.0362 | 1.0672 |
| 2022-04-28 | 1.0358 | 1.0668 |
| 2022-04-27 | 1.0358 | 1.0668 |
| 2022-04-26 | 1.0357 | 1.0667 |
| 2022-04-25 | 1.0354 | 1.0664 |
| 2022-04-22 | 1.0349 | 1.0659 |
| 2022-04-21 | 1.0346 | 1.0656 |
| 2022-04-20 | 1.0342 | 1.0652 |
| 2022-04-19 | 1.0344 | 1.0654 |
| 2022-04-18 | 1.0342 | 1.0652 |
| 2022-04-15 | 1.0344 | 1.0654 |
| 2022-04-14 | 1.0340 | 1.0650 |
| 2022-04-13 | 1.0333 | 1.0643 |
| 2022-04-12 | 1.0333 | 1.0643 |
| 2022-04-11 | 1.0328 | 1.0638 |
| 2022-04-08 | 1.0314 | 1.0624 |
| 2022-04-07 | 1.0309 | 1.0619 |
| 2022-04-06 | 1.0301 | 1.0611 |
| 2022-04-01 | 1.0292 | 1.0602 |
| 2022-03-31 | 1.0285 | 1.0595 |
| 2022-03-30 | 1.0281 | 1.0591 |
| 2022-03-29 | 1.0276 | 1.0586 |
| 2022-03-28 | 1.0270 | 1.0580 |
| 2022-03-25 | 1.0264 | 1.0574 |
| 2022-03-24 | 1.0262 | 1.0572 |
| 2022-03-23 | 1.0260 | 1.0570 |
| 2022-03-22 | 1.0249 | 1.0559 |
| 2022-03-21 | 1.0252 | 1.0562 |
| 2022-03-18 | 1.0249 | 1.0559 |
| 2022-03-17 | 1.0248 | 1.0558 |
| 2022-03-16 | 1.0248 | 1.0558 |
| 2022-03-15 | 1.0244 | 1.0554 |
| 2022-03-14 | 1.0253 | 1.0563 |
| 2022-03-11 | 1.0238 | 1.0548 |
| 2022-03-10 | 1.0239 | 1.0549 |
| 2022-03-09 | 1.0246 | 1.0556 |
| 2022-03-08 | 1.0255 | 1.0565 |
| 2022-03-07 | 1.0255 | 1.0565 |
| 2022-03-04 | 1.0255 | 1.0565 |
| 2022-03-03 | 1.0258 | 1.0568 |
| 2022-03-02 | 1.0265 | 1.0575 |
| 2022-03-01 | 1.0268 | 1.0578 |
| 2022-02-28 | 1.0271 | 1.0581 |
| 2022-02-25 | 1.0268 | 1.0578 |
| 2022-02-24 | 1.0268 | 1.0578 |
| 2022-02-23 | 1.0268 | 1.0578 |
