中邮纯债优选一年定开债C(中邮纯债优选一年C)基金净值查询(007009)
今天最新净值
1.0737
0.0022 0.2100%
2025-02-07
- 累计净值：1.2267
- 成立日期：2019-06-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1953亿
- 最近资产：0.05亿元
- 基金公司：中邮基金
- 基金经理：吴昊 闫宜乘 衣瑛杰 姚艺
近半年中邮纯债优选一年定开债C|中邮纯债优选一年C基金净值查询
近半年,中邮纯债优选一年定开债C(007009)基金累计收益率1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007009 |
中邮纯债优选一年定开债C |
1.0737 |
1.2267 |
1.0715 |
1.2245 |
0.0022 |
0.21% |
| 2025-01-27 |
007009 |
中邮纯债优选一年定开债C |
1.0715 |
1.2245 |
1.0709 |
1.2239 |
0.0006 |
0.06% |
| 2025-01-17 |
007009 |
中邮纯债优选一年定开债C |
1.0711 |
1.2241 |
1.0711 |
1.2241 |
0.0000 |
0.00% |
| 2025-01-10 |
007009 |
中邮纯债优选一年定开债C |
1.0711 |
1.2241 |
1.0708 |
1.2238 |
0.0003 |
0.03% |
| 2025-01-03 |
007009 |
中邮纯债优选一年定开债C |
1.0708 |
1.2238 |
1.0697 |
1.2227 |
0.0011 |
0.10% |
| 2024-12-31 |
007009 |
中邮纯债优选一年定开债C |
1.0697 |
1.2227 |
1.0696 |
1.2226 |
0.0001 |
0.01% |
| 2024-12-20 |
007009 |
中邮纯债优选一年定开债C |
1.0693 |
1.2223 |
1.0695 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-12-13 |
007009 |
中邮纯债优选一年定开债C |
1.0695 |
1.2225 |
1.0645 |
1.2175 |
0.0050 |
0.47% |
| 2024-12-06 |
007009 |
中邮纯债优选一年定开债C |
1.0645 |
1.2175 |
1.0596 |
1.2126 |
0.0049 |
0.46% |
| 2024-11-29 |
007009 |
中邮纯债优选一年定开债C |
1.0596 |
1.2126 |
1.0553 |
1.2083 |
0.0043 |
0.41% |
|
|
| 2024-11-22 |
007009 |
中邮纯债优选一年定开债C |
1.0553 |
1.2083 |
1.0538 |
1.2068 |
0.0015 |
0.14% |
| 2024-11-15 |
007009 |
中邮纯债优选一年定开债C |
1.0538 |
1.2068 |
1.0535 |
1.2065 |
0.0003 |
0.03% |
| 2024-11-08 |
007009 |
中邮纯债优选一年定开债C |
1.0535 |
1.2065 |
1.0511 |
1.2041 |
0.0024 |
0.23% |
| 2024-11-01 |
007009 |
中邮纯债优选一年定开债C |
1.0511 |
1.2041 |
1.0520 |
1.2050 |
-0.0009 |
-0.09% |
| 2024-10-25 |
007009 |
中邮纯债优选一年定开债C |
1.0520 |
1.2050 |
1.0531 |
1.2061 |
-0.0011 |
-0.10% |
| 2024-10-18 |
007009 |
中邮纯债优选一年定开债C |
1.0531 |
1.2061 |
1.0446 |
1.1976 |
0.0085 |
0.81% |
| 2024-10-11 |
007009 |
中邮纯债优选一年定开债C |
1.0446 |
1.1976 |
1.0508 |
1.2038 |
-0.0062 |
-0.59% |
| 2024-09-30 |
007009 |
中邮纯债优选一年定开债C |
1.0508 |
1.2038 |
1.0525 |
1.2055 |
-0.0017 |
-0.16% |
| 2024-09-27 |
007009 |
中邮纯债优选一年定开债C |
1.0525 |
1.2055 |
1.0492 |
1.2022 |
0.0033 |
0.31% |
| 2024-09-20 |
007009 |
中邮纯债优选一年定开债C |
1.0492 |
1.2022 |
1.0494 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-09-13 |
007009 |
中邮纯债优选一年定开债C |
1.0494 |
1.2024 |
1.0514 |
1.2044 |
-0.0020 |
-0.19% |
| 2024-09-06 |
007009 |
中邮纯债优选一年定开债C |
1.0514 |
1.2044 |
1.0505 |
1.2035 |
0.0009 |
0.09% |
| 2024-08-30 |
007009 |
中邮纯债优选一年定开债C |
1.0505 |
1.2035 |
1.0515 |
1.2045 |
-0.0010 |
-0.10% |
| 2024-08-23 |
007009 |
中邮纯债优选一年定开债C |
1.0515 |
1.2045 |
1.0518 |
1.2048 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007009 |
中邮纯债优选一年定开债C |
1.0518 |
1.2048 |
1.0517 |
1.2047 |
0.0001 |
0.01% |
|
|
| 2024-08-21 |
007009 |
中邮纯债优选一年定开债C |
1.0517 |
1.2047 |
1.0520 |
1.2050 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007009 |
中邮纯债优选一年定开债C |
1.0520 |
1.2050 |
1.0527 |
1.2057 |
-0.0007 |
-0.07% |
| 2024-08-19 |
007009 |
中邮纯债优选一年定开债C |
1.0527 |
1.2057 |
1.0519 |
1.2049 |
0.0008 |
0.08% |
| 2024-08-16 |
007009 |
中邮纯债优选一年定开债C |
1.0519 |
1.2049 |
1.0544 |
1.2074 |
-0.0025 |
-0.24% |
