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C(010087)
2024-07-26
1.0857
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0848 | 1.1498 |
| 2024-07-24 | 1.0844 | 1.1494 |
| 2024-07-23 | 1.0842 | 1.1492 |
| 2024-07-22 | 1.0835 | 1.1485 |
| 2024-07-19 | 1.0829 | 1.1479 |
| 2024-07-18 | 1.0828 | 1.1478 |
| 2024-07-17 | 1.0827 | 1.1477 |
| 2024-07-16 | 1.0825 | 1.1475 |
| 2024-07-15 | 1.0824 | 1.1474 |
| 2024-07-12 | 1.0820 | 1.1470 |
| 2024-07-11 | 1.0815 | 1.1465 |
| 2024-07-10 | 1.0814 | 1.1464 |
| 2024-07-09 | 1.0813 | 1.1463 |
| 2024-07-08 | 1.0809 | 1.1459 |
| 2024-07-05 | 1.0811 | 1.1461 |
| 2024-07-04 | 1.0813 | 1.1463 |
| 2024-07-03 | 1.0811 | 1.1461 |
| 2024-07-02 | 1.0808 | 1.1458 |
| 2024-07-01 | 1.0807 | 1.1457 |
| 2024-06-30 | 1.0809 | 1.1459 |
| 2024-06-28 | 1.0808 | 1.1458 |
| 2024-06-27 | 1.0805 | 1.1455 |
| 2024-06-26 | 1.0802 | 1.1452 |
| 2024-06-25 | 1.0800 | 1.1450 |
| 2024-06-24 | 1.0797 | 1.1447 |
| 2024-06-21 | 1.0796 | 1.1446 |
| 2024-06-20 | 1.0797 | 1.1447 |
| 2024-06-19 | 1.0795 | 1.1445 |
| 2024-06-18 | 1.0792 | 1.1442 |
| 2024-06-17 | 1.0790 | 1.1440 |
| 2024-06-14 | 1.0787 | 1.1437 |
| 2024-06-13 | 1.0785 | 1.1435 |
| 2024-06-12 | 1.0783 | 1.1433 |
| 2024-06-11 | 1.0781 | 1.1431 |
| 2024-06-07 | 1.0777 | 1.1427 |
| 2024-06-06 | 1.0776 | 1.1426 |
| 2024-06-05 | 1.0774 | 1.1424 |
| 2024-06-04 | 1.0770 | 1.1420 |
| 2024-06-03 | 1.0768 | 1.1418 |
| 2024-05-31 | 1.0765 | 1.1415 |
| 2024-05-30 | 1.0765 | 1.1415 |
| 2024-05-29 | 1.0762 | 1.1412 |
| 2024-05-28 | 1.0758 | 1.1408 |
| 2024-05-27 | 1.0754 | 1.1404 |
| 2024-05-24 | 1.0753 | 1.1403 |
| 2024-05-23 | 1.0752 | 1.1402 |
| 2024-05-22 | 1.0748 | 1.1398 |
| 2024-05-21 | 1.0745 | 1.1395 |
| 2024-05-20 | 1.0746 | 1.1396 |
| 2024-05-17 | 1.0739 | 1.1389 |
| 2024-05-16 | 1.0741 | 1.1391 |
| 2024-05-15 | 1.0741 | 1.1391 |
| 2024-05-14 | 1.0740 | 1.1390 |
| 2024-05-13 | 1.0735 | 1.1385 |
| 2024-05-10 | 1.0732 | 1.1382 |
| 2024-05-09 | 1.0732 | 1.1382 |
| 2024-05-08 | 1.0735 | 1.1385 |
| 2024-05-07 | 1.0729 | 1.1379 |
| 2024-05-06 | 1.0721 | 1.1371 |
| 2024-04-30 | 1.0716 | 1.1366 |
| 2024-04-29 | 1.0712 | 1.1362 |
| 2024-04-26 | 1.0731 | 1.1381 |
| 2024-04-25 | 1.0739 | 1.1389 |
| 2024-04-24 | 1.0745 | 1.1395 |
| 2024-04-23 | 1.0749 | 1.1399 |
| 2024-04-22 | 1.0742 | 1.1392 |
| 2024-04-19 | 1.0736 | 1.1386 |
| 2024-04-18 | 1.0729 | 1.1379 |
| 2024-04-17 | 1.0725 | 1.1375 |
| 2024-04-16 | 1.0721 | 1.1371 |
| 2024-04-15 | 1.0719 | 1.1369 |
| 2024-04-12 | 1.0714 | 1.1364 |
| 2024-04-11 | 1.0707 | 1.1357 |
| 2024-04-10 | 1.0702 | 1.1352 |
| 2024-04-09 | 1.0698 | 1.1348 |
| 2024-04-08 | 1.0691 | 1.1341 |
| 2024-04-03 | 1.0685 | 1.1335 |
| 2024-04-02 | 1.0680 | 1.1330 |
| 2024-04-01 | 1.0676 | 1.1326 |
| 2024-03-29 | 1.0676 | 1.1326 |
| 2024-03-28 | 1.0673 | 1.1323 |
| 2024-03-27 | 1.0672 | 1.1322 |
| 2024-03-26 | 1.0669 | 1.1319 |
| 2024-03-25 | 1.0671 | 1.1321 |
| 2024-03-22 | 1.0669 | 1.1319 |
| 2024-03-21 | 1.0669 | 1.1319 |
| 2024-03-20 | 1.0668 | 1.1318 |
| 2024-03-19 | 1.0667 | 1.1317 |
| 2024-03-18 | 1.0664 | 1.1314 |
| 2024-03-15 | 1.0660 | 1.1310 |
| 2024-03-14 | 1.0659 | 1.1309 |
| 2024-03-13 | 1.0662 | 1.1312 |
| 2024-03-12 | 1.0666 | 1.1316 |
| 2024-03-11 | 1.0670 | 1.1320 |
| 2024-03-08 | 1.0669 | 1.1319 |
| 2024-03-07 | 1.0668 | 1.1318 |
| 2024-03-06 | 1.0667 | 1.1317 |
| 2024-03-05 | 1.0665 | 1.1315 |
| 2024-03-04 | 1.0664 | 1.1314 |
| 2024-03-01 | 1.0663 | 1.1313 |
| 2024-02-29 | 1.0665 | 1.1315 |
| 2024-02-28 | 1.0662 | 1.1312 |
| 2024-02-27 | 1.0661 | 1.1311 |
| 2024-02-26 | 1.0658 | 1.1308 |
| 2024-02-23 | 1.0654 | 1.1304 |
| 2024-02-22 | 1.0650 | 1.1300 |
| 2024-02-21 | 1.0647 | 1.1297 |
| 2024-02-20 | 1.0644 | 1.1294 |
| 2024-02-19 | 1.0640 | 1.1290 |
| 2024-02-08 | 1.0631 | 1.1281 |
| 2024-02-07 | 1.0630 | 1.1280 |
| 2024-02-06 | 1.0629 | 1.1279 |
| 2024-02-05 | 1.0629 | 1.1279 |
| 2024-02-02 | 1.0623 | 1.1273 |
| 2024-02-01 | 1.0622 | 1.1272 |
| 2024-01-31 | 1.0620 | 1.1270 |
| 2024-01-30 | 1.0615 | 1.1265 |
| 2024-01-29 | 1.0609 | 1.1259 |
