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E(019526)
2024-10-09
1.0819
-0.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0845 | 1.0845 |
| 2024-09-30 | 1.0862 | 1.0862 |
| 2024-09-27 | 1.0911 | 1.0911 |
| 2024-09-26 | 1.0935 | 1.0935 |
| 2024-09-25 | 1.0936 | 1.0936 |
| 2024-09-24 | 1.0933 | 1.0933 |
| 2024-09-23 | 1.0932 | 1.0932 |
| 2024-09-20 | 1.0931 | 1.0931 |
| 2024-09-19 | 1.0933 | 1.0933 |
| 2024-09-18 | 1.0933 | 1.0933 |
| 2024-09-13 | 1.0926 | 1.0926 |
| 2024-09-12 | 1.0922 | 1.0922 |
| 2024-09-11 | 1.0919 | 1.0919 |
| 2024-09-10 | 1.0916 | 1.0916 |
| 2024-09-09 | 1.0915 | 1.0915 |
| 2024-09-06 | 1.0913 | 1.0913 |
| 2024-09-05 | 1.0913 | 1.0913 |
| 2024-09-04 | 1.0908 | 1.0908 |
| 2024-09-03 | 1.0903 | 1.0903 |
| 2024-09-02 | 1.0897 | 1.0897 |
| 2024-08-30 | 1.0887 | 1.0887 |
| 2024-08-29 | 1.0884 | 1.0884 |
| 2024-08-28 | 1.0878 | 1.0878 |
| 2024-08-27 | 1.0878 | 1.0878 |
| 2024-08-26 | 1.0896 | 1.0896 |
| 2024-08-23 | 1.0902 | 1.0902 |
| 2024-08-22 | 1.0907 | 1.0907 |
| 2024-08-21 | 1.0908 | 1.0908 |
| 2024-08-20 | 1.0916 | 1.0916 |
| 2024-08-19 | 1.0918 | 1.0918 |
| 2024-08-16 | 1.0918 | 1.0918 |
| 2024-08-15 | 1.0917 | 1.0917 |
| 2024-08-14 | 1.0918 | 1.0918 |
| 2024-08-13 | 1.0906 | 1.0906 |
| 2024-08-12 | 1.0907 | 1.0907 |
| 2024-08-09 | 1.0923 | 1.0923 |
| 2024-08-08 | 1.0930 | 1.0930 |
| 2024-08-07 | 1.0932 | 1.0932 |
| 2024-08-06 | 1.0931 | 1.0931 |
| 2024-08-05 | 1.0935 | 1.0935 |
| 2024-08-02 | 1.0928 | 1.0928 |
| 2024-08-01 | 1.0921 | 1.0921 |
| 2024-07-31 | 1.0919 | 1.0919 |
| 2024-07-30 | 1.0915 | 1.0915 |
| 2024-07-29 | 1.0911 | 1.0911 |
| 2024-07-26 | 1.0904 | 1.0904 |
| 2024-07-25 | 1.0895 | 1.0895 |
| 2024-07-24 | 1.0891 | 1.0891 |
| 2024-07-23 | 1.0888 | 1.0888 |
| 2024-07-22 | 1.0881 | 1.0881 |
| 2024-07-19 | 1.0875 | 1.0875 |
| 2024-07-18 | 1.0874 | 1.0874 |
| 2024-07-17 | 1.0873 | 1.0873 |
| 2024-07-16 | 1.0871 | 1.0871 |
| 2024-07-15 | 1.0870 | 1.0870 |
| 2024-07-12 | 1.0865 | 1.0865 |
| 2024-07-11 | 1.0861 | 1.0861 |
| 2024-07-10 | 1.0860 | 1.0860 |
| 2024-07-09 | 1.0859 | 1.0859 |
| 2024-07-08 | 1.0854 | 1.0854 |
| 2024-07-05 | 1.0857 | 1.0857 |
| 2024-07-04 | 1.0858 | 1.0858 |
| 2024-07-03 | 1.0856 | 1.0856 |
| 2024-07-02 | 1.0852 | 1.0852 |
| 2024-07-01 | 1.0852 | 1.0852 |
| 2024-06-30 | 1.0854 | 1.0854 |
| 2024-06-28 | 1.0853 | 1.0853 |
| 2024-06-27 | 1.0849 | 1.0849 |
| 2024-06-26 | 1.0846 | 1.0846 |
| 2024-06-25 | 1.0844 | 1.0844 |
| 2024-06-24 | 1.0841 | 1.0841 |
| 2024-06-21 | 1.0840 | 1.0840 |
| 2024-06-20 | 1.0841 | 1.0841 |
| 2024-06-19 | 1.0839 | 1.0839 |
| 2024-06-18 | 1.0836 | 1.0836 |
| 2024-06-17 | 1.0834 | 1.0834 |
| 2024-06-14 | 1.0831 | 1.0831 |
| 2024-06-13 | 1.0828 | 1.0828 |
| 2024-06-12 | 1.0827 | 1.0827 |
| 2024-06-11 | 1.0825 | 1.0825 |
| 2024-06-07 | 1.0820 | 1.0820 |
| 2024-06-06 | 1.0818 | 1.0818 |
| 2024-06-05 | 1.0817 | 1.0817 |
| 2024-06-04 | 1.0813 | 1.0813 |
| 2024-06-03 | 1.0811 | 1.0811 |
| 2024-05-31 | 1.0807 | 1.0807 |
| 2024-05-30 | 1.0807 | 1.0807 |
| 2024-05-29 | 1.0805 | 1.0805 |
| 2024-05-28 | 1.0800 | 1.0800 |
| 2024-05-27 | 1.0796 | 1.0796 |
| 2024-05-24 | 1.0795 | 1.0795 |
| 2024-05-23 | 1.0793 | 1.0793 |
| 2024-05-22 | 1.0789 | 1.0789 |
| 2024-05-21 | 1.0786 | 1.0786 |
| 2024-05-20 | 1.0787 | 1.0787 |
| 2024-05-17 | 1.0780 | 1.0780 |
| 2024-05-16 | 1.0783 | 1.0783 |
| 2024-05-15 | 1.0782 | 1.0782 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0776 | 1.0776 |
| 2024-05-10 | 1.0772 | 1.0772 |
| 2024-05-09 | 1.0772 | 1.0772 |
| 2024-05-08 | 1.0775 | 1.0775 |
| 2024-05-07 | 1.0769 | 1.0769 |
| 2024-05-06 | 1.0761 | 1.0761 |
| 2024-04-30 | 1.0755 | 1.0755 |
| 2024-04-29 | 1.0751 | 1.0751 |
| 2024-04-26 | 1.0770 | 1.0770 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0785 | 1.0785 |
| 2024-04-23 | 1.0789 | 1.0789 |
| 2024-04-22 | 1.0782 | 1.0782 |
| 2024-04-19 | 1.0775 | 1.0775 |
| 2024-04-18 | 1.0768 | 1.0768 |
| 2024-04-17 | 1.0764 | 1.0764 |
| 2024-04-16 | 1.0760 | 1.0760 |
| 2024-04-15 | 1.0758 | 1.0758 |
