中邮睿泽一年持有债券A基金净值查询(015266)
今天最新净值
1.0553
0.0021 0.2000%
2025-02-13
盘中实时估值(仅供参考)
1.0345
-0.0009 -0.0885%
- 累计净值：1.0553
- 成立日期：2022-04-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2379亿
- 最近资产：0.25亿
- 基金公司：中邮基金
- 基金经理：任慧峰 衣瑛杰 姚艺
近一季,中邮睿泽一年持有债券A(015266)基金累计收益率1.57%
| 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 |
| 2025-02-13 |
015266 |
中邮睿泽一年持有债券A |
1.0488 |
1.0488 |
1.0553 |
1.0553 |
-0.0065 |
-0.62% |
| 2025-02-12 |
015266 |
中邮睿泽一年持有债券A |
1.0553 |
1.0553 |
1.0532 |
1.0532 |
0.0021 |
0.20% |
| 2025-02-11 |
015266 |
中邮睿泽一年持有债券A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-02-10 |
015266 |
中邮睿泽一年持有债券A |
1.0537 |
1.0537 |
1.0519 |
1.0519 |
0.0018 |
0.17% |
| 2025-02-07 |
015266 |
中邮睿泽一年持有债券A |
1.0519 |
1.0519 |
1.0479 |
1.0479 |
0.0040 |
0.38% |
| 2025-02-06 |
015266 |
中邮睿泽一年持有债券A |
1.0479 |
1.0479 |
1.0443 |
1.0443 |
0.0036 |
0.34% |
| 2025-02-05 |
015266 |
中邮睿泽一年持有债券A |
1.0443 |
1.0443 |
1.0418 |
1.0418 |
0.0025 |
0.24% |
| 2025-01-27 |
015266 |
中邮睿泽一年持有债券A |
1.0418 |
1.0418 |
1.0521 |
1.0521 |
-0.0103 |
-0.98% |
| 2025-01-22 |
015266 |
中邮睿泽一年持有债券A |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2025-01-14 |
015266 |
中邮睿泽一年持有债券A |
1.0471 |
1.0471 |
1.0399 |
1.0399 |
0.0072 |
0.69% |
|
|
| 2025-01-13 |
015266 |
中邮睿泽一年持有债券A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015266 |
中邮睿泽一年持有债券A |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2025-01-09 |
015266 |
中邮睿泽一年持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-01-08 |
015266 |
中邮睿泽一年持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-01-07 |
015266 |
中邮睿泽一年持有债券A |
1.0441 |
1.0441 |
1.0372 |
1.0372 |
0.0069 |
0.67% |
| 2025-01-06 |
015266 |
中邮睿泽一年持有债券A |
1.0372 |
1.0372 |
1.0400 |
1.0400 |
-0.0028 |
-0.27% |
| 2025-01-03 |
015266 |
中邮睿泽一年持有债券A |
1.0400 |
1.0400 |
1.0450 |
1.0450 |
-0.0050 |
-0.48% |
| 2025-01-02 |
015266 |
中邮睿泽一年持有债券A |
1.0450 |
1.0450 |
1.0479 |
1.0479 |
-0.0029 |
-0.28% |
| 2024-12-31 |
015266 |
中邮睿泽一年持有债券A |
1.0479 |
1.0479 |
1.0525 |
1.0525 |
-0.0046 |
-0.44% |
| 2024-12-26 |
015266 |
中邮睿泽一年持有债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-12-25 |
015266 |
中邮睿泽一年持有债券A |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2024-12-24 |
015266 |
中邮睿泽一年持有债券A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2024-12-23 |
015266 |
中邮睿泽一年持有债券A |
1.0498 |
1.0498 |
1.0554 |
1.0554 |
-0.0056 |
-0.53% |
| 2024-12-20 |
015266 |
中邮睿泽一年持有债券A |
1.0554 |
1.0554 |
1.0535 |
1.0535 |
0.0019 |
0.18% |
| 2024-12-19 |
015266 |
中邮睿泽一年持有债券A |
1.0535 |
1.0535 |
1.0504 |
1.0504 |
0.0031 |
0.30% |
|
|
| 2024-12-18 |
015266 |
中邮睿泽一年持有债券A |
1.0504 |
1.0504 |
1.0484 |
1.0484 |
0.0020 |
0.19% |
| 2024-12-17 |
015266 |
中邮睿泽一年持有债券A |
1.0484 |
1.0484 |
1.0523 |
1.0523 |
-0.0039 |
-0.37% |
| 2024-12-16 |
015266 |
中邮睿泽一年持有债券A |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2024-12-13 |
015266 |
中邮睿泽一年持有债券A |
1.0534 |
1.0534 |
1.0522 |
1.0522 |
0.0012 |
0.11% |
| 2024-12-12 |
015266 |
中邮睿泽一年持有债券A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-12-11 |
015266 |
中邮睿泽一年持有债券A |
1.0523 |
1.0523 |
1.0494 |
1.0494 |
0.0029 |
0.28% |
| 2024-12-10 |
015266 |
中邮睿泽一年持有债券A |
1.0494 |
1.0494 |
1.0481 |
1.0481 |
0.0013 |
0.12% |
| 2024-12-09 |
015266 |
中邮睿泽一年持有债券A |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2024-12-06 |
015266 |
中邮睿泽一年持有债券A |
1.0473 |
1.0473 |
1.0404 |
1.0404 |
0.0069 |
0.66% |
| 2024-12-05 |
015266 |
中邮睿泽一年持有债券A |
1.0404 |
1.0404 |
1.0376 |
1.0376 |
0.0028 |
0.27% |
| 2024-12-04 |
015266 |
中邮睿泽一年持有债券A |
1.0376 |
1.0376 |
1.0392 |
1.0392 |
-0.0016 |
-0.15% |
| 2024-12-03 |
015266 |
中邮睿泽一年持有债券A |
1.0392 |
1.0392 |
1.0402 |
1.0402 |
-0.0010 |
-0.10% |
| 2024-12-02 |
015266 |
中邮睿泽一年持有债券A |
1.0402 |
1.0402 |
1.0361 |
1.0361 |
0.0041 |
0.40% |
| 2024-11-29 |
015266 |
中邮睿泽一年持有债券A |
1.0361 |
1.0361 |
1.0346 |
1.0346 |
0.0015 |
0.14% |
| 2024-11-28 |
015266 |
中邮睿泽一年持有债券A |
1.0346 |
1.0346 |
1.0392 |
1.0392 |
-0.0046 |
-0.44% |
| 2024-11-27 |
015266 |
中邮睿泽一年持有债券A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2024-11-26 |
015266 |
中邮睿泽一年持有债券A |
1.0382 |
1.0382 |
1.0354 |
1.0354 |
0.0028 |
0.27% |
| 2024-11-25 |
015266 |
中邮睿泽一年持有债券A |
1.0354 |
1.0354 |
1.0282 |
1.0282 |
0.0072 |
0.70% |
| 2024-11-22 |
015266 |
中邮睿泽一年持有债券A |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2024-11-21 |
015266 |
中邮睿泽一年持有债券A |
1.0303 |
1.0303 |
1.0285 |
1.0285 |
0.0018 |
0.18% |
| 2024-11-20 |
015266 |
中邮睿泽一年持有债券A |
1.0285 |
1.0285 |
1.0267 |
1.0267 |
0.0018 |
0.18% |
| 2024-11-19 |
015266 |
中邮睿泽一年持有债券A |
1.0267 |
1.0267 |
1.0216 |
1.0216 |
0.0051 |
0.50% |
| 2024-11-18 |
015266 |
中邮睿泽一年持有债券A |
1.0216 |
1.0216 |
1.0273 |
1.0273 |
-0.0057 |
-0.55% |
| 2024-11-15 |
015266 |
中邮睿泽一年持有债券A |
1.0273 |
1.0273 |
1.0314 |
1.0314 |
-0.0041 |
-0.40% |
| 2024-11-14 |
015266 |
中邮睿泽一年持有债券A |
1.0314 |
1.0314 |
1.0380 |
1.0380 |
-0.0066 |
-0.64% |
