中邮纯债丰利债券C基金净值查询(010087)
今天最新净值
1.1060
0.0004 0.0400%
2025-02-07
- 累计净值：1.1710
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.3802亿
- 最近资产：0.00亿元
- 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C(010087)基金累计收益率1.94%
| 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 |
010087 |
中邮纯债丰利债券C |
1.1060 |
1.1710 |
1.1056 |
1.1706 |
0.0004 |
0.04% |
| 2025-02-06 |
010087 |
中邮纯债丰利债券C |
1.1056 |
1.1706 |
1.1048 |
1.1698 |
0.0008 |
0.07% |
| 2025-02-05 |
010087 |
中邮纯债丰利债券C |
1.1048 |
1.1698 |
1.1042 |
1.1692 |
0.0006 |
0.05% |
| 2025-01-27 |
010087 |
中邮纯债丰利债券C |
1.1042 |
1.1692 |
1.1032 |
1.1682 |
0.0010 |
0.09% |
| 2025-01-22 |
010087 |
中邮纯债丰利债券C |
1.1038 |
1.1688 |
1.1033 |
1.1683 |
0.0005 |
0.05% |
| 2025-01-14 |
010087 |
中邮纯债丰利债券C |
1.1037 |
1.1687 |
1.1039 |
1.1689 |
-0.0002 |
-0.02% |
| 2025-01-13 |
010087 |
中邮纯债丰利债券C |
1.1039 |
1.1689 |
1.1045 |
1.1695 |
-0.0006 |
-0.05% |
| 2025-01-10 |
010087 |
中邮纯债丰利债券C |
1.1045 |
1.1695 |
1.1052 |
1.1702 |
-0.0007 |
-0.06% |
| 2025-01-09 |
010087 |
中邮纯债丰利债券C |
1.1052 |
1.1702 |
1.1060 |
1.1710 |
-0.0008 |
-0.07% |
| 2025-01-08 |
010087 |
中邮纯债丰利债券C |
1.1060 |
1.1710 |
1.1061 |
1.1711 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
010087 |
中邮纯债丰利债券C |
1.1061 |
1.1711 |
1.1063 |
1.1713 |
-0.0002 |
-0.02% |
| 2025-01-06 |
010087 |
中邮纯债丰利债券C |
1.1063 |
1.1713 |
1.1058 |
1.1708 |
0.0005 |
0.05% |
| 2025-01-03 |
010087 |
中邮纯债丰利债券C |
1.1058 |
1.1708 |
1.1046 |
1.1696 |
0.0012 |
0.11% |
| 2025-01-02 |
010087 |
中邮纯债丰利债券C |
1.1046 |
1.1696 |
1.1028 |
1.1678 |
0.0018 |
0.16% |
| 2024-12-31 |
010087 |
中邮纯债丰利债券C |
1.1028 |
1.1678 |
1.1015 |
1.1665 |
0.0013 |
0.12% |
| 2024-12-26 |
010087 |
中邮纯债丰利债券C |
1.1001 |
1.1651 |
1.1003 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010087 |
中邮纯债丰利债券C |
1.1003 |
1.1653 |
1.1009 |
1.1659 |
-0.0006 |
-0.05% |
| 2024-12-24 |
010087 |
中邮纯债丰利债券C |
1.1009 |
1.1659 |
1.1012 |
1.1662 |
-0.0003 |
-0.03% |
| 2024-12-23 |
010087 |
中邮纯债丰利债券C |
1.1012 |
1.1662 |
1.1006 |
1.1656 |
0.0006 |
0.05% |
| 2024-12-20 |
010087 |
中邮纯债丰利债券C |
1.1006 |
1.1656 |
1.0997 |
1.1647 |
0.0009 |
0.08% |
| 2024-12-19 |
010087 |
中邮纯债丰利债券C |
1.0997 |
1.1647 |
1.1001 |
1.1651 |
-0.0004 |
-0.04% |
| 2024-12-18 |
010087 |
中邮纯债丰利债券C |
1.1001 |
1.1651 |
1.1006 |
1.1656 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010087 |
中邮纯债丰利债券C |
1.1006 |
1.1656 |
1.1008 |
1.1658 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010087 |
中邮纯债丰利债券C |
1.1008 |
1.1658 |
1.0996 |
1.1646 |
0.0012 |
0.11% |
| 2024-12-13 |
010087 |
中邮纯债丰利债券C |
1.0996 |
1.1646 |
1.0982 |
1.1632 |
0.0014 |
0.13% |
|
|
| 2024-12-12 |
010087 |
中邮纯债丰利债券C |
1.0982 |
1.1632 |
1.0977 |
1.1627 |
0.0005 |
0.05% |
| 2024-12-11 |
010087 |
中邮纯债丰利债券C |
1.0977 |
1.1627 |
1.0978 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010087 |
中邮纯债丰利债券C |
1.0978 |
1.1628 |
1.0957 |
1.1607 |
0.0021 |
0.19% |
| 2024-12-09 |
010087 |
中邮纯债丰利债券C |
1.0957 |
1.1607 |
1.0954 |
1.1604 |
0.0003 |
0.03% |
| 2024-12-06 |
010087 |
中邮纯债丰利债券C |
1.0954 |
1.1604 |
1.0950 |
1.1600 |
0.0004 |
0.04% |
| 2024-12-05 |
010087 |
中邮纯债丰利债券C |
1.0950 |
1.1600 |
1.0945 |
1.1595 |
0.0005 |
0.05% |
| 2024-12-04 |
010087 |
中邮纯债丰利债券C |
1.0945 |
1.1595 |
1.0937 |
1.1587 |
0.0008 |
0.07% |
| 2024-12-03 |
010087 |
中邮纯债丰利债券C |
1.0937 |
1.1587 |
1.0934 |
1.1584 |
0.0003 |
0.03% |
| 2024-12-02 |
010087 |
中邮纯债丰利债券C |
1.0934 |
1.1584 |
1.0911 |
1.1561 |
0.0023 |
0.21% |
| 2024-11-29 |
010087 |
中邮纯债丰利债券C |
1.0911 |
1.1561 |
1.0899 |
1.1549 |
0.0012 |
0.11% |
| 2024-11-28 |
010087 |
中邮纯债丰利债券C |
1.0899 |
1.1549 |
1.0893 |
1.1543 |
0.0006 |
0.06% |
| 2024-11-27 |
010087 |
中邮纯债丰利债券C |
1.0893 |
1.1543 |
1.0887 |
1.1537 |
0.0006 |
0.06% |
| 2024-11-26 |
010087 |
中邮纯债丰利债券C |
1.0887 |
1.1537 |
1.0881 |
1.1531 |
0.0006 |
0.06% |
| 2024-11-25 |
010087 |
中邮纯债丰利债券C |
1.0881 |
1.1531 |
1.0879 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-22 |
010087 |
中邮纯债丰利债券C |
1.0879 |
1.1529 |
1.0874 |
1.1524 |
0.0005 |
0.05% |
| 2024-11-21 |
010087 |
中邮纯债丰利债券C |
1.0874 |
1.1524 |
1.0871 |
1.1521 |
0.0003 |
0.03% |
| 2024-11-20 |
010087 |
中邮纯债丰利债券C |
1.0871 |
1.1521 |
1.0871 |
1.1521 |
0.0000 |
0.00% |
| 2024-11-19 |
010087 |
中邮纯债丰利债券C |
1.0871 |
1.1521 |
1.0871 |
1.1521 |
0.0000 |
0.00% |
| 2024-11-18 |
010087 |
中邮纯债丰利债券C |
1.0871 |
1.1521 |
1.0870 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-15 |
010087 |
中邮纯债丰利债券C |
1.0870 |
1.1520 |
1.0869 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-14 |
010087 |
中邮纯债丰利债券C |
1.0869 |
1.1519 |
1.0869 |
1.1519 |
0.0000 |
0.00% |
| 2024-11-13 |
010087 |
中邮纯债丰利债券C |
1.0869 |
1.1519 |
1.0866 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-12 |
010087 |
中邮纯债丰利债券C |
1.0866 |
1.1516 |
1.0863 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-11 |
010087 |
中邮纯债丰利债券C |
1.0863 |
1.1513 |
1.0856 |
1.1506 |
0.0007 |
0.06% |
