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中邮纯债丰利债券A(010086)

2022-08-17     1.04690.0287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.04691.0879
2022-08-161.04661.0876
2022-08-151.04571.0867
2022-08-121.04441.0854
2022-08-111.04431.0853
2022-08-101.04431.0853
2022-08-091.04471.0857
2022-08-081.04501.0860
2022-08-051.04501.0860
2022-08-041.04461.0856
2022-08-031.04401.0850
2022-08-021.04391.0849
2022-08-011.04351.0845
2022-07-291.04231.0833
2022-07-281.04161.0826
2022-07-271.04151.0825
2022-07-261.04101.0820
2022-07-251.04041.0814
2022-07-221.04011.0811
2022-07-211.03981.0808
2022-07-201.03891.0799
2022-07-191.03831.0793
2022-07-181.03801.0790
2022-07-151.03721.0782
2022-07-141.03691.0779
2022-07-131.03621.0772
2022-07-121.03581.0768
2022-07-111.03451.0755
2022-07-081.03401.0750
2022-07-071.03361.0746
2022-07-061.03341.0744
2022-07-051.03311.0741
2022-07-041.03331.0743
2022-07-011.03351.0745
2022-06-301.03361.0746
2022-06-291.03351.0745
2022-06-281.03341.0744
2022-06-271.03361.0746
2022-06-241.03411.0751
2022-06-231.03361.0746
2022-06-221.03311.0741
2022-06-211.03311.0741
2022-06-201.03301.0740
2022-06-171.03281.0738
2022-06-161.04221.0732
2022-06-151.04191.0729
2022-06-141.04191.0729
2022-06-131.04191.0729
2022-06-101.04181.0728
2022-06-091.04151.0725
2022-06-081.04111.0721
2022-06-071.04101.0720
2022-06-061.04161.0726
2022-06-021.04211.0731
2022-06-011.04241.0734
2022-05-311.04261.0736
2022-05-301.04321.0742
2022-05-271.04301.0740
2022-05-261.04281.0738
2022-05-251.04221.0732
2022-05-241.04231.0733
2022-05-231.04211.0731
2022-05-201.04151.0725
2022-05-191.04141.0724
2022-05-181.04091.0719
2022-05-171.04021.0712
2022-05-161.03971.0707
2022-05-131.03931.0703
2022-05-121.03881.0698
2022-05-111.03821.0692
2022-05-101.03791.0689
2022-05-091.03741.0684
2022-05-061.03671.0677
2022-05-051.03661.0676
2022-04-291.03621.0672
2022-04-281.03581.0668
2022-04-271.03581.0668
2022-04-261.03571.0667
2022-04-251.03541.0664
2022-04-221.03491.0659
2022-04-211.03461.0656
2022-04-201.03421.0652
2022-04-191.03441.0654
2022-04-181.03421.0652
2022-04-151.03441.0654
2022-04-141.03401.0650
2022-04-131.03331.0643
2022-04-121.03331.0643
2022-04-111.03281.0638
2022-04-081.03141.0624
2022-04-071.03091.0619
2022-04-061.03011.0611
2022-04-011.02921.0602
2022-03-311.02851.0595
2022-03-301.02811.0591
2022-03-291.02761.0586
2022-03-281.02701.0580
2022-03-251.02641.0574
2022-03-241.02621.0572
2022-03-231.02601.0570
2022-03-221.02491.0559
2022-03-211.02521.0562
2022-03-181.02491.0559
2022-03-171.02481.0558
2022-03-161.02481.0558
2022-03-151.02441.0554
2022-03-141.02531.0563
2022-03-111.02381.0548
2022-03-101.02391.0549
2022-03-091.02461.0556
2022-03-081.02551.0565
2022-03-071.02551.0565
2022-03-041.02551.0565
2022-03-031.02581.0568
2022-03-021.02651.0575
2022-03-011.02681.0578
2022-02-281.02711.0581
2022-02-251.02681.0578
2022-02-241.02681.0578
2022-02-231.02681.0578