中邮纯债裕利三个月定开债(中邮纯债裕利三个月)基金净值查询(007286)
今天最新净值
1.0279
0.0003 0.0300%
2025-02-10
- 累计净值：1.2129
- 成立日期：2019-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0002亿
- 最近资产：26.68亿元
- 基金公司：中邮基金
- 基金经理：吴昊 武志骁 张悦
近一年中邮纯债裕利三个月定开债|中邮纯债裕利三个月基金净值查询
近一年,中邮纯债裕利三个月定开债(007286)基金累计收益率4.33%
| 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 |
| 2025-02-10 |
007286 |
中邮纯债裕利三个月定开债 |
1.0275 |
1.2125 |
1.0279 |
1.2129 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007286 |
中邮纯债裕利三个月定开债 |
1.0279 |
1.2129 |
1.0276 |
1.2126 |
0.0003 |
0.03% |
| 2025-02-06 |
007286 |
中邮纯债裕利三个月定开债 |
1.0276 |
1.2126 |
1.0270 |
1.2120 |
0.0006 |
0.06% |
| 2025-02-05 |
007286 |
中邮纯债裕利三个月定开债 |
1.0270 |
1.2120 |
1.0264 |
1.2114 |
0.0006 |
0.06% |
| 2025-01-27 |
007286 |
中邮纯债裕利三个月定开债 |
1.0264 |
1.2114 |
1.0252 |
1.2102 |
0.0012 |
0.12% |
| 2025-01-22 |
007286 |
中邮纯债裕利三个月定开债 |
1.0257 |
1.2107 |
1.0256 |
1.2106 |
0.0001 |
0.01% |
| 2025-01-10 |
007286 |
中邮纯债裕利三个月定开债 |
1.0266 |
1.2116 |
1.0276 |
1.2126 |
-0.0010 |
-0.10% |
| 2025-01-03 |
007286 |
中邮纯债裕利三个月定开债 |
1.0276 |
1.2126 |
1.0259 |
1.2109 |
0.0017 |
0.17% |
| 2024-12-31 |
007286 |
中邮纯债裕利三个月定开债 |
1.0259 |
1.2109 |
1.0253 |
1.2103 |
0.0006 |
0.06% |
| 2024-12-20 |
007286 |
中邮纯债裕利三个月定开债 |
1.0249 |
1.2099 |
1.0232 |
1.2082 |
0.0017 |
0.17% |
|
|
| 2024-12-13 |
007286 |
中邮纯债裕利三个月定开债 |
1.0232 |
1.2082 |
1.0192 |
1.2042 |
0.0040 |
0.39% |
| 2024-12-06 |
007286 |
中邮纯债裕利三个月定开债 |
1.0192 |
1.2042 |
1.0164 |
1.2014 |
0.0028 |
0.28% |
| 2024-11-29 |
007286 |
中邮纯债裕利三个月定开债 |
1.0164 |
1.2014 |
1.0143 |
1.1993 |
0.0021 |
0.21% |
| 2024-11-22 |
007286 |
中邮纯债裕利三个月定开债 |
1.0143 |
1.1993 |
1.0423 |
1.1983 |
-0.0280 |
0.10% |
| 2024-11-15 |
007286 |
中邮纯债裕利三个月定开债 |
1.0423 |
1.1983 |
1.0410 |
1.1970 |
0.0013 |
0.12% |
| 2024-11-08 |
007286 |
中邮纯债裕利三个月定开债 |
1.0410 |
1.1970 |
1.0396 |
1.1956 |
0.0014 |
0.13% |
| 2024-11-01 |
007286 |
中邮纯债裕利三个月定开债 |
1.0396 |
1.1956 |
1.0389 |
1.1949 |
0.0007 |
0.07% |
| 2024-10-25 |
007286 |
中邮纯债裕利三个月定开债 |
1.0389 |
1.1949 |
1.0404 |
1.1964 |
-0.0015 |
-0.14% |
| 2024-10-18 |
007286 |
中邮纯债裕利三个月定开债 |
1.0404 |
1.1964 |
1.0390 |
1.1950 |
0.0014 |
0.13% |
| 2024-10-14 |
007286 |
中邮纯债裕利三个月定开债 |
1.0390 |
1.1950 |
1.0372 |
1.1932 |
0.0018 |
0.17% |
| 2024-10-11 |
007286 |
中邮纯债裕利三个月定开债 |
1.0372 |
1.1932 |
1.0373 |
1.1933 |
-0.0001 |
-0.01% |
| 2024-09-30 |
007286 |
中邮纯债裕利三个月定开债 |
1.0373 |
1.1933 |
1.0394 |
1.1954 |
-0.0021 |
-0.20% |
| 2024-09-27 |
007286 |
中邮纯债裕利三个月定开债 |
1.0394 |
1.1954 |
1.0413 |
1.1973 |
-0.0019 |
-0.18% |
| 2024-09-20 |
007286 |
中邮纯债裕利三个月定开债 |
1.0413 |
1.1973 |
1.0408 |
1.1968 |
0.0005 |
0.05% |
| 2024-09-13 |
007286 |
中邮纯债裕利三个月定开债 |
1.0408 |
1.1968 |
1.0395 |
1.1955 |
0.0013 |
0.13% |
|
|
| 2024-09-06 |
007286 |
中邮纯债裕利三个月定开债 |
1.0395 |
1.1955 |
1.0375 |
1.1935 |
0.0020 |
0.19% |
| 2024-08-30 |
007286 |
中邮纯债裕利三个月定开债 |
1.0375 |
1.1935 |
1.0383 |
1.1943 |
-0.0008 |
-0.08% |
| 2024-08-23 |
007286 |
中邮纯债裕利三个月定开债 |
1.0383 |
1.1943 |
1.0381 |
1.1941 |
0.0002 |
0.02% |
| 2024-08-16 |
007286 |
中邮纯债裕利三个月定开债 |
1.0381 |
1.1941 |
1.0389 |
1.1949 |
-0.0008 |
-0.08% |
| 2024-08-09 |
007286 |
中邮纯债裕利三个月定开债 |
1.0389 |
1.1949 |
1.0398 |
1.1958 |
-0.0009 |
-0.09% |
| 2024-08-02 |
007286 |
中邮纯债裕利三个月定开债 |
1.0398 |
1.1958 |
1.0377 |
1.1937 |
0.0021 |
0.20% |
| 2024-07-26 |
007286 |
中邮纯债裕利三个月定开债 |
1.0377 |
1.1937 |
1.0353 |
1.1913 |
0.0024 |
0.23% |
| 2024-07-19 |
007286 |
中邮纯债裕利三个月定开债 |
1.0353 |
1.1913 |
1.0344 |
1.1904 |
0.0009 |
0.09% |
| 2024-07-12 |
007286 |
中邮纯债裕利三个月定开债 |
1.0344 |
1.1904 |
1.0337 |
1.1897 |
0.0007 |
0.07% |
| 2024-07-05 |
007286 |
中邮纯债裕利三个月定开债 |
1.0337 |
1.1897 |
1.0337 |
1.1897 |
0.0000 |
0.00% |
| 2024-06-30 |
007286 |
中邮纯债裕利三个月定开债 |
1.0337 |
1.1897 |
1.0336 |
1.1896 |
0.0001 |
0.01% |
| 2024-06-28 |
007286 |
中邮纯债裕利三个月定开债 |
1.0336 |
1.1896 |
1.0320 |
1.1880 |
0.0016 |
0.16% |
| 2024-06-21 |
007286 |
中邮纯债裕利三个月定开债 |
1.0320 |
1.1880 |
1.0312 |
1.1872 |
0.0008 |
0.08% |
| 2024-06-14 |
007286 |
中邮纯债裕利三个月定开债 |
1.0312 |
1.1872 |
1.0305 |
1.1865 |
0.0007 |
0.07% |
| 2024-06-07 |
007286 |
中邮纯债裕利三个月定开债 |
1.0305 |
1.1865 |
1.0288 |
1.1848 |
0.0017 |
0.17% |
| 2024-05-31 |
007286 |
中邮纯债裕利三个月定开债 |
1.0288 |
1.1848 |
1.0278 |
1.1838 |
0.0010 |
0.10% |
| 2024-05-24 |
007286 |
中邮纯债裕利三个月定开债 |
1.0278 |
1.1838 |
1.0270 |
1.1830 |
0.0008 |
0.08% |
| 2024-05-17 |
007286 |
中邮纯债裕利三个月定开债 |
1.0270 |
1.1830 |
1.0257 |
1.1817 |
0.0013 |
0.13% |
| 2024-05-10 |
007286 |
中邮纯债裕利三个月定开债 |
1.0257 |
1.1817 |
1.0242 |
1.1802 |
0.0015 |
0.15% |
| 2024-04-30 |
007286 |
中邮纯债裕利三个月定开债 |
1.0242 |
1.1802 |
1.0250 |
1.1810 |
-0.0008 |
-0.08% |
| 2024-04-26 |
007286 |
中邮纯债裕利三个月定开债 |
1.0250 |
1.1810 |
1.0260 |
1.1820 |
-0.0010 |
-0.10% |
| 2024-04-19 |
007286 |
中邮纯债裕利三个月定开债 |
1.0260 |
1.1820 |
1.0236 |
1.1796 |
0.0024 |
0.23% |
| 2024-04-12 |
007286 |
中邮纯债裕利三个月定开债 |
1.0236 |
1.1796 |
1.0227 |
1.1787 |
0.0009 |
0.09% |
| 2024-04-11 |
007286 |
中邮纯债裕利三个月定开债 |
1.0227 |
1.1787 |
1.0208 |
1.1768 |
0.0019 |
0.19% |
| 2024-04-03 |
007286 |
中邮纯债裕利三个月定开债 |
1.0208 |
1.1768 |
1.0201 |
1.1761 |
0.0007 |
0.07% |
| 2024-03-15 |
007286 |
中邮纯债裕利三个月定开债 |
1.0177 |
1.1737 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007286 |
中邮纯债裕利三个月定开债 |
1.0190 |
1.1750 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007286 |
中邮纯债裕利三个月定开债 |
1.0175 |
1.1735 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007286 |
中邮纯债裕利三个月定开债 |
1.0165 |
1.1725 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
