中邮纯债丰利债券A基金净值查询(010086)
今天最新净值
1.1123
0.0005 0.0400%
2025-02-07
- 累计净值：1.1783
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.2874亿
- 最近资产：20.95亿
- 基金公司：中邮基金
- 基金经理：武志骁 张悦
近一季,中邮纯债丰利债券A(010086)基金累计收益率2.00%
| 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 |
010086 |
中邮纯债丰利债券A |
1.1123 |
1.1783 |
1.1118 |
1.1778 |
0.0005 |
0.04% |
| 2025-02-06 |
010086 |
中邮纯债丰利债券A |
1.1118 |
1.1778 |
1.1110 |
1.1770 |
0.0008 |
0.07% |
| 2025-02-05 |
010086 |
中邮纯债丰利债券A |
1.1110 |
1.1770 |
1.1104 |
1.1764 |
0.0006 |
0.05% |
| 2025-01-27 |
010086 |
中邮纯债丰利债券A |
1.1104 |
1.1764 |
1.1093 |
1.1753 |
0.0011 |
0.10% |
| 2025-01-22 |
010086 |
中邮纯债丰利债券A |
1.1100 |
1.1760 |
1.1094 |
1.1754 |
0.0006 |
0.05% |
| 2025-01-14 |
010086 |
中邮纯债丰利债券A |
1.1098 |
1.1758 |
1.1099 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010086 |
中邮纯债丰利债券A |
1.1099 |
1.1759 |
1.1105 |
1.1765 |
-0.0006 |
-0.05% |
| 2025-01-10 |
010086 |
中邮纯债丰利债券A |
1.1105 |
1.1765 |
1.1113 |
1.1773 |
-0.0008 |
-0.07% |
| 2025-01-09 |
010086 |
中邮纯债丰利债券A |
1.1113 |
1.1773 |
1.1120 |
1.1780 |
-0.0007 |
-0.06% |
| 2025-01-08 |
010086 |
中邮纯债丰利债券A |
1.1120 |
1.1780 |
1.1122 |
1.1782 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
010086 |
中邮纯债丰利债券A |
1.1122 |
1.1782 |
1.1123 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-01-06 |
010086 |
中邮纯债丰利债券A |
1.1123 |
1.1783 |
1.1118 |
1.1778 |
0.0005 |
0.04% |
| 2025-01-03 |
010086 |
中邮纯债丰利债券A |
1.1118 |
1.1778 |
1.1105 |
1.1765 |
0.0013 |
0.12% |
| 2025-01-02 |
010086 |
中邮纯债丰利债券A |
1.1105 |
1.1765 |
1.1088 |
1.1748 |
0.0017 |
0.15% |
| 2024-12-31 |
010086 |
中邮纯债丰利债券A |
1.1088 |
1.1748 |
1.1074 |
1.1734 |
0.0014 |
0.13% |
| 2024-12-26 |
010086 |
中邮纯债丰利债券A |
1.1060 |
1.1720 |
1.1061 |
1.1721 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010086 |
中邮纯债丰利债券A |
1.1061 |
1.1721 |
1.1067 |
1.1727 |
-0.0006 |
-0.05% |
| 2024-12-24 |
010086 |
中邮纯债丰利债券A |
1.1067 |
1.1727 |
1.1071 |
1.1731 |
-0.0004 |
-0.04% |
| 2024-12-23 |
010086 |
中邮纯债丰利债券A |
1.1071 |
1.1731 |
1.1064 |
1.1724 |
0.0007 |
0.06% |
| 2024-12-20 |
010086 |
中邮纯债丰利债券A |
1.1064 |
1.1724 |
1.1055 |
1.1715 |
0.0009 |
0.08% |
| 2024-12-19 |
010086 |
中邮纯债丰利债券A |
1.1055 |
1.1715 |
1.1059 |
1.1719 |
-0.0004 |
-0.04% |
| 2024-12-18 |
010086 |
中邮纯债丰利债券A |
1.1059 |
1.1719 |
1.1064 |
1.1724 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010086 |
中邮纯债丰利债券A |
1.1064 |
1.1724 |
1.1066 |
1.1726 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010086 |
中邮纯债丰利债券A |
1.1066 |
1.1726 |
1.1054 |
1.1714 |
0.0012 |
0.11% |
| 2024-12-13 |
010086 |
中邮纯债丰利债券A |
1.1054 |
1.1714 |
1.1040 |
1.1700 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
010086 |
中邮纯债丰利债券A |
1.1040 |
1.1700 |
1.1035 |
1.1695 |
0.0005 |
0.05% |
| 2024-12-11 |
010086 |
中邮纯债丰利债券A |
1.1035 |
1.1695 |
1.1035 |
1.1695 |
0.0000 |
0.00% |
| 2024-12-10 |
010086 |
中邮纯债丰利债券A |
1.1035 |
1.1695 |
1.1015 |
1.1675 |
0.0020 |
0.18% |
| 2024-12-09 |
010086 |
中邮纯债丰利债券A |
1.1015 |
1.1675 |
1.1011 |
1.1671 |
0.0004 |
0.04% |
| 2024-12-06 |
010086 |
中邮纯债丰利债券A |
1.1011 |
1.1671 |
1.1007 |
1.1667 |
0.0004 |
0.04% |
| 2024-12-05 |
010086 |
中邮纯债丰利债券A |
1.1007 |
1.1667 |
1.1002 |
1.1662 |
0.0005 |
0.05% |
| 2024-12-04 |
010086 |
中邮纯债丰利债券A |
1.1002 |
1.1662 |
1.0994 |
1.1654 |
0.0008 |
0.07% |
| 2024-12-03 |
010086 |
中邮纯债丰利债券A |
1.0994 |
1.1654 |
1.0991 |
1.1651 |
0.0003 |
0.03% |
| 2024-12-02 |
010086 |
中邮纯债丰利债券A |
1.0991 |
1.1651 |
1.0967 |
1.1627 |
0.0024 |
0.22% |
| 2024-11-29 |
010086 |
中邮纯债丰利债券A |
1.0967 |
1.1627 |
1.0956 |
1.1616 |
0.0011 |
0.10% |
| 2024-11-28 |
010086 |
中邮纯债丰利债券A |
1.0956 |
1.1616 |
1.0949 |
1.1609 |
0.0007 |
0.06% |
| 2024-11-27 |
010086 |
中邮纯债丰利债券A |
1.0949 |
1.1609 |
1.0943 |
1.1603 |
0.0006 |
0.05% |
| 2024-11-26 |
010086 |
中邮纯债丰利债券A |
1.0943 |
1.1603 |
1.0937 |
1.1597 |
0.0006 |
0.05% |
| 2024-11-25 |
010086 |
中邮纯债丰利债券A |
1.0937 |
1.1597 |
1.0935 |
1.1595 |
0.0002 |
0.02% |
| 2024-11-22 |
010086 |
中邮纯债丰利债券A |
1.0935 |
1.1595 |
1.0929 |
1.1589 |
0.0006 |
0.05% |
| 2024-11-21 |
010086 |
中邮纯债丰利债券A |
1.0929 |
1.1589 |
1.0926 |
1.1586 |
0.0003 |
0.03% |
| 2024-11-20 |
010086 |
中邮纯债丰利债券A |
1.0926 |
1.1586 |
1.0926 |
1.1586 |
0.0000 |
0.00% |
| 2024-11-19 |
010086 |
中邮纯债丰利债券A |
1.0926 |
1.1586 |
1.0927 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-11-18 |
010086 |
中邮纯债丰利债券A |
1.0927 |
1.1587 |
1.0925 |
1.1585 |
0.0002 |
0.02% |
| 2024-11-15 |
010086 |
中邮纯债丰利债券A |
1.0925 |
1.1585 |
1.0924 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-14 |
010086 |
中邮纯债丰利债券A |
1.0924 |
1.1584 |
1.0924 |
1.1584 |
0.0000 |
0.00% |
| 2024-11-13 |
010086 |
中邮纯债丰利债券A |
1.0924 |
1.1584 |
1.0921 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-12 |
010086 |
中邮纯债丰利债券A |
1.0921 |
1.1581 |
1.0918 |
1.1578 |
0.0003 |
0.03% |
| 2024-11-11 |
010086 |
中邮纯债丰利债券A |
1.0918 |
1.1578 |
1.0910 |
1.1570 |
0.0008 |
0.07% |
