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)
2024-07-26
1.0904
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0895 | 1.1555 |
| 2024-07-24 | 1.0891 | 1.1551 |
| 2024-07-23 | 1.0888 | 1.1548 |
| 2024-07-22 | 1.0881 | 1.1541 |
| 2024-07-19 | 1.0875 | 1.1535 |
| 2024-07-18 | 1.0874 | 1.1534 |
| 2024-07-17 | 1.0873 | 1.1533 |
| 2024-07-16 | 1.0871 | 1.1531 |
| 2024-07-15 | 1.0870 | 1.1530 |
| 2024-07-12 | 1.0865 | 1.1525 |
| 2024-07-11 | 1.0861 | 1.1521 |
| 2024-07-10 | 1.0860 | 1.1520 |
| 2024-07-09 | 1.0859 | 1.1519 |
| 2024-07-08 | 1.0854 | 1.1514 |
| 2024-07-05 | 1.0857 | 1.1517 |
| 2024-07-04 | 1.0858 | 1.1518 |
| 2024-07-03 | 1.0856 | 1.1516 |
| 2024-07-02 | 1.0852 | 1.1512 |
| 2024-07-01 | 1.0852 | 1.1512 |
| 2024-06-30 | 1.0854 | 1.1514 |
| 2024-06-28 | 1.0853 | 1.1513 |
| 2024-06-27 | 1.0849 | 1.1509 |
| 2024-06-26 | 1.0846 | 1.1506 |
| 2024-06-25 | 1.0844 | 1.1504 |
| 2024-06-24 | 1.0841 | 1.1501 |
| 2024-06-21 | 1.0840 | 1.1500 |
| 2024-06-20 | 1.0841 | 1.1501 |
| 2024-06-19 | 1.0839 | 1.1499 |
| 2024-06-18 | 1.0836 | 1.1496 |
| 2024-06-17 | 1.0834 | 1.1494 |
| 2024-06-14 | 1.0831 | 1.1491 |
| 2024-06-13 | 1.0828 | 1.1488 |
| 2024-06-12 | 1.0827 | 1.1487 |
| 2024-06-11 | 1.0825 | 1.1485 |
| 2024-06-07 | 1.0820 | 1.1480 |
| 2024-06-06 | 1.0818 | 1.1478 |
| 2024-06-05 | 1.0817 | 1.1477 |
| 2024-06-04 | 1.0813 | 1.1473 |
| 2024-06-03 | 1.0811 | 1.1471 |
| 2024-05-31 | 1.0807 | 1.1467 |
| 2024-05-30 | 1.0807 | 1.1467 |
| 2024-05-29 | 1.0805 | 1.1465 |
| 2024-05-28 | 1.0800 | 1.1460 |
| 2024-05-27 | 1.0796 | 1.1456 |
| 2024-05-24 | 1.0795 | 1.1455 |
| 2024-05-23 | 1.0793 | 1.1453 |
| 2024-05-22 | 1.0789 | 1.1449 |
| 2024-05-21 | 1.0786 | 1.1446 |
| 2024-05-20 | 1.0787 | 1.1447 |
| 2024-05-17 | 1.0780 | 1.1440 |
| 2024-05-16 | 1.0783 | 1.1443 |
| 2024-05-15 | 1.0782 | 1.1442 |
| 2024-05-14 | 1.0781 | 1.1441 |
| 2024-05-13 | 1.0776 | 1.1436 |
| 2024-05-10 | 1.0772 | 1.1432 |
| 2024-05-09 | 1.0772 | 1.1432 |
| 2024-05-08 | 1.0775 | 1.1435 |
| 2024-05-07 | 1.0769 | 1.1429 |
| 2024-05-06 | 1.0761 | 1.1421 |
| 2024-04-30 | 1.0755 | 1.1415 |
| 2024-04-29 | 1.0751 | 1.1411 |
| 2024-04-26 | 1.0770 | 1.1430 |
| 2024-04-25 | 1.0779 | 1.1439 |
| 2024-04-24 | 1.0785 | 1.1445 |
| 2024-04-23 | 1.0789 | 1.1449 |
| 2024-04-22 | 1.0782 | 1.1442 |
| 2024-04-19 | 1.0775 | 1.1435 |
| 2024-04-18 | 1.0768 | 1.1428 |
| 2024-04-17 | 1.0764 | 1.1424 |
| 2024-04-16 | 1.0760 | 1.1420 |
| 2024-04-15 | 1.0758 | 1.1418 |
| 2024-04-12 | 1.0753 | 1.1413 |
| 2024-04-11 | 1.0745 | 1.1405 |
| 2024-04-10 | 1.0740 | 1.1400 |
| 2024-04-09 | 1.0736 | 1.1396 |
| 2024-04-08 | 1.0729 | 1.1389 |
| 2024-04-03 | 1.0722 | 1.1382 |
| 2024-04-02 | 1.0717 | 1.1377 |
| 2024-04-01 | 1.0713 | 1.1373 |
| 2024-03-29 | 1.0713 | 1.1373 |
| 2024-03-28 | 1.0710 | 1.1370 |
| 2024-03-27 | 1.0709 | 1.1369 |
| 2024-03-26 | 1.0706 | 1.1366 |
| 2024-03-25 | 1.0708 | 1.1368 |
| 2024-03-22 | 1.0706 | 1.1366 |
| 2024-03-21 | 1.0706 | 1.1366 |
| 2024-03-20 | 1.0704 | 1.1364 |
| 2024-03-19 | 1.0704 | 1.1364 |
| 2024-03-18 | 1.0701 | 1.1361 |
| 2024-03-15 | 1.0697 | 1.1357 |
| 2024-03-14 | 1.0695 | 1.1355 |
| 2024-03-13 | 1.0698 | 1.1358 |
| 2024-03-12 | 1.0702 | 1.1362 |
| 2024-03-11 | 1.0706 | 1.1366 |
| 2024-03-08 | 1.0704 | 1.1364 |
| 2024-03-07 | 1.0704 | 1.1364 |
| 2024-03-06 | 1.0702 | 1.1362 |
| 2024-03-05 | 1.0700 | 1.1360 |
| 2024-03-04 | 1.0700 | 1.1360 |
| 2024-03-01 | 1.0698 | 1.1358 |
| 2024-02-29 | 1.0700 | 1.1360 |
| 2024-02-28 | 1.0697 | 1.1357 |
| 2024-02-27 | 1.0696 | 1.1356 |
| 2024-02-26 | 1.0693 | 1.1353 |
| 2024-02-23 | 1.0689 | 1.1349 |
| 2024-02-22 | 1.0685 | 1.1345 |
| 2024-02-21 | 1.0681 | 1.1341 |
| 2024-02-20 | 1.0678 | 1.1338 |
| 2024-02-19 | 1.0674 | 1.1334 |
| 2024-02-08 | 1.0665 | 1.1325 |
| 2024-02-07 | 1.0664 | 1.1324 |
| 2024-02-06 | 1.0662 | 1.1322 |
| 2024-02-05 | 1.0662 | 1.1322 |
| 2024-02-02 | 1.0656 | 1.1316 |
| 2024-02-01 | 1.0655 | 1.1315 |
| 2024-01-31 | 1.0652 | 1.1312 |
| 2024-01-30 | 1.0647 | 1.1307 |
| 2024-01-29 | 1.0642 | 1.1302 |
