中邮睿泽一年持有债券A基金净值查询(015266)
今天最新净值
1.0519
0.0040 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0345
-0.0009 -0.0885%
- 累计净值：1.0519
- 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：0.17亿元
- 基金公司：中邮基金
- 基金经理：任慧峰 衣瑛杰 姚艺
近一年,中邮睿泽一年持有债券A(015266)基金累计收益率10.12%
| 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 |
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% |
| 2024-11-13 |
015266 |
中邮睿泽一年持有债券A |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-11-12 |
015266 |
中邮睿泽一年持有债券A |
1.0390 |
1.0390 |
1.0456 |
1.0456 |
-0.0066 |
-0.63% |
| 2024-11-11 |
015266 |
中邮睿泽一年持有债券A |
1.0456 |
1.0456 |
1.0412 |
1.0412 |
0.0044 |
0.42% |
| 2024-11-08 |
015266 |
中邮睿泽一年持有债券A |
1.0412 |
1.0412 |
1.0426 |
1.0426 |
-0.0014 |
-0.13% |
| 2024-11-07 |
015266 |
中邮睿泽一年持有债券A |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2024-11-06 |
015266 |
中邮睿泽一年持有债券A |
1.0412 |
1.0412 |
1.0383 |
1.0383 |
0.0029 |
0.28% |
| 2024-11-05 |
015266 |
中邮睿泽一年持有债券A |
1.0383 |
1.0383 |
1.0318 |
1.0318 |
0.0065 |
0.63% |
| 2024-11-04 |
015266 |
中邮睿泽一年持有债券A |
1.0318 |
1.0318 |
1.0266 |
1.0266 |
0.0052 |
0.51% |
| 2024-11-01 |
015266 |
中邮睿泽一年持有债券A |
1.0266 |
1.0266 |
1.0294 |
1.0294 |
-0.0028 |
-0.27% |
| 2024-10-31 |
015266 |
中邮睿泽一年持有债券A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2024-10-30 |
015266 |
中邮睿泽一年持有债券A |
1.0292 |
1.0292 |
1.0332 |
1.0332 |
-0.0040 |
-0.39% |
| 2024-10-29 |
015266 |
中邮睿泽一年持有债券A |
1.0332 |
1.0332 |
1.0361 |
1.0361 |
-0.0029 |
-0.28% |
| 2024-10-28 |
015266 |
中邮睿泽一年持有债券A |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2024-10-25 |
015266 |
中邮睿泽一年持有债券A |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-10-24 |
015266 |
中邮睿泽一年持有债券A |
1.0324 |
1.0324 |
1.0353 |
1.0353 |
-0.0029 |
-0.28% |
| 2024-10-23 |
015266 |
中邮睿泽一年持有债券A |
1.0353 |
1.0353 |
1.0385 |
1.0385 |
-0.0032 |
-0.31% |
| 2024-10-22 |
015266 |
中邮睿泽一年持有债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-10-21 |
015266 |
中邮睿泽一年持有债券A |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
| 2024-10-18 |
015266 |
中邮睿泽一年持有债券A |
1.0355 |
1.0355 |
1.0286 |
1.0286 |
0.0069 |
0.67% |
| 2024-10-17 |
015266 |
中邮睿泽一年持有债券A |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2024-10-16 |
015266 |
中邮睿泽一年持有债券A |
1.0289 |
1.0289 |
1.0306 |
1.0306 |
-0.0017 |
-0.16% |
| 2024-10-15 |
015266 |
中邮睿泽一年持有债券A |
1.0306 |
1.0306 |
1.0359 |
1.0359 |
-0.0053 |
-0.51% |
| 2024-10-14 |
015266 |
中邮睿泽一年持有债券A |
1.0359 |
1.0359 |
1.0314 |
1.0314 |
0.0045 |
0.44% |
| 2024-10-11 |
015266 |
中邮睿泽一年持有债券A |
1.0314 |
1.0314 |
1.0392 |
1.0392 |
-0.0078 |
-0.75% |
| 2024-10-10 |
015266 |
中邮睿泽一年持有债券A |
1.0392 |
1.0392 |
1.0398 |
1.0398 |
-0.0006 |
-0.06% |
| 2024-10-09 |
015266 |
中邮睿泽一年持有债券A |
1.0398 |
1.0398 |
1.0737 |
1.0737 |
-0.0339 |
-3.16% |
| 2024-10-08 |
015266 |
中邮睿泽一年持有债券A |
1.0737 |
1.0737 |
1.0507 |
1.0507 |
0.0230 |
2.19% |
| 2024-09-30 |
015266 |
中邮睿泽一年持有债券A |
1.0507 |
1.0507 |
1.0299 |
1.0299 |
0.0208 |
2.02% |
| 2024-09-27 |
015266 |
中邮睿泽一年持有债券A |
1.0299 |
1.0299 |
1.0205 |
1.0205 |
0.0094 |
0.92% |
| 2024-09-26 |
015266 |
中邮睿泽一年持有债券A |
1.0205 |
1.0205 |
1.0153 |
1.0153 |
0.0052 |
0.51% |
| 2024-09-25 |
015266 |
中邮睿泽一年持有债券A |
1.0153 |
1.0153 |
1.0128 |
1.0128 |
0.0025 |
0.25% |
| 2024-09-24 |
015266 |
中邮睿泽一年持有债券A |
1.0128 |
1.0128 |
1.0079 |
1.0079 |
0.0049 |
0.49% |
| 2024-09-23 |
015266 |
中邮睿泽一年持有债券A |
1.0079 |
1.0079 |
1.0082 |
1.0082 |
-0.0003 |
-0.03% |
| 2024-09-20 |
015266 |
中邮睿泽一年持有债券A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015266 |
中邮睿泽一年持有债券A |
1.0085 |
1.0085 |
1.0089 |
1.0089 |
-0.0004 |
-0.04% |
| 2024-09-18 |
015266 |
中邮睿泽一年持有债券A |
1.0089 |
1.0089 |
1.0080 |
1.0080 |
0.0009 |
0.09% |
| 2024-09-13 |
015266 |
中邮睿泽一年持有债券A |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2024-09-12 |
015266 |
中邮睿泽一年持有债券A |
1.0091 |
1.0091 |
1.0121 |
1.0121 |
-0.0030 |
-0.30% |
| 2024-09-11 |
015266 |
中邮睿泽一年持有债券A |
1.0121 |
1.0121 |
1.0140 |
1.0140 |
-0.0019 |
-0.19% |
| 2024-09-10 |
015266 |
中邮睿泽一年持有债券A |
1.0140 |
1.0140 |
1.0116 |
1.0116 |
0.0024 |
0.24% |
| 2024-09-09 |
015266 |
中邮睿泽一年持有债券A |
1.0116 |
1.0116 |
1.0104 |
1.0104 |
0.0012 |
0.12% |
| 2024-09-06 |
015266 |
中邮睿泽一年持有债券A |
1.0104 |
1.0104 |
1.0118 |
1.0118 |
-0.0014 |
-0.14% |
| 2024-09-05 |
015266 |
中邮睿泽一年持有债券A |
1.0118 |
1.0118 |
1.0076 |
1.0076 |
0.0042 |
0.42% |
| 2024-09-04 |
015266 |
中邮睿泽一年持有债券A |
1.0076 |
1.0076 |
1.0043 |
1.0043 |
0.0033 |
0.33% |
| 2024-09-03 |
015266 |
中邮睿泽一年持有债券A |
1.0043 |
1.0043 |
1.0008 |
1.0008 |
0.0035 |
0.35% |
| 2024-09-02 |
015266 |
中邮睿泽一年持有债券A |
1.0008 |
1.0008 |
1.0038 |
1.0038 |
-0.0030 |
-0.30% |
| 2024-08-30 |
015266 |
中邮睿泽一年持有债券A |
1.0038 |
1.0038 |
0.9999 |
0.9999 |
0.0039 |
0.39% |
| 2024-08-29 |
015266 |
中邮睿泽一年持有债券A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-08-28 |
015266 |
中邮睿泽一年持有债券A |
0.9999 |
0.9999 |
0.9966 |
0.9966 |
0.0033 |
0.33% |
| 2024-08-27 |
015266 |
中邮睿泽一年持有债券A |
0.9966 |
0.9966 |
0.9992 |
0.9992 |
-0.0026 |
-0.26% |
| 2024-08-26 |
015266 |
中邮睿泽一年持有债券A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2024-08-23 |
015266 |
中邮睿泽一年持有债券A |
1.0000 |
1.0000 |
1.0013 |
1.0013 |
-0.0013 |
-0.13% |
| 2024-08-22 |
015266 |
中邮睿泽一年持有债券A |
1.0013 |
1.0013 |
1.0024 |
1.0024 |
-0.0011 |
-0.11% |
| 2024-08-21 |
015266 |
中邮睿泽一年持有债券A |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015266 |
中邮睿泽一年持有债券A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2024-08-19 |
015266 |
中邮睿泽一年持有债券A |
1.0026 |
1.0026 |
1.0008 |
1.0008 |
0.0018 |
0.18% |
| 2024-08-16 |
015266 |
中邮睿泽一年持有债券A |
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2024-08-15 |
015266 |
中邮睿泽一年持有债券A |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015266 |
中邮睿泽一年持有债券A |
1.0019 |
1.0019 |
0.9971 |
0.9971 |
0.0048 |
0.48% |
| 2024-08-13 |
015266 |
中邮睿泽一年持有债券A |
0.9971 |
0.9971 |
0.9975 |
0.9975 |
-0.0004 |
-0.04% |
| 2024-08-12 |
015266 |
中邮睿泽一年持有债券A |
0.9975 |
0.9975 |
0.9949 |
0.9949 |
0.0026 |
0.26% |
| 2024-08-09 |
015266 |
中邮睿泽一年持有债券A |
0.9949 |
0.9949 |
1.0018 |
1.0018 |
-0.0069 |
-0.69% |
| 2024-08-08 |
015266 |
中邮睿泽一年持有债券A |
1.0018 |
1.0018 |
1.0010 |
1.0010 |
0.0008 |
0.08% |
| 2024-08-07 |
015266 |
中邮睿泽一年持有债券A |
1.0010 |
1.0010 |
0.9987 |
0.9987 |
0.0023 |
0.23% |
| 2024-08-06 |
015266 |
中邮睿泽一年持有债券A |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
| 2024-08-05 |
015266 |
中邮睿泽一年持有债券A |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
| 2024-08-02 |
015266 |
中邮睿泽一年持有债券A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2024-07-31 |
015266 |
中邮睿泽一年持有债券A |
1.0022 |
1.0022 |
0.9967 |
0.9967 |
0.0055 |
0.55% |
| 2024-07-30 |
015266 |
中邮睿泽一年持有债券A |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2024-07-29 |
015266 |
中邮睿泽一年持有债券A |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.05% |
| 2024-07-26 |
015266 |
中邮睿泽一年持有债券A |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-07-25 |
015266 |
中邮睿泽一年持有债券A |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2024-07-24 |
015266 |
中邮睿泽一年持有债券A |
0.9965 |
0.9965 |
0.9988 |
0.9988 |
-0.0023 |
-0.23% |
| 2024-07-23 |
015266 |
中邮睿泽一年持有债券A |
0.9988 |
0.9988 |
1.0042 |
1.0042 |
-0.0054 |
-0.54% |
| 2024-07-22 |
015266 |
中邮睿泽一年持有债券A |
1.0042 |
1.0042 |
1.0050 |
1.0050 |
-0.0008 |
-0.08% |
| 2024-07-19 |
015266 |
中邮睿泽一年持有债券A |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-07-18 |
015266 |
中邮睿泽一年持有债券A |
1.0051 |
1.0051 |
1.0073 |
1.0073 |
-0.0022 |
-0.22% |
| 2024-07-17 |
015266 |
中邮睿泽一年持有债券A |
1.0073 |
1.0073 |
1.0106 |
1.0106 |
-0.0033 |
-0.33% |
| 2024-07-16 |
015266 |
中邮睿泽一年持有债券A |
1.0106 |
1.0106 |
1.0063 |
1.0063 |
0.0043 |
0.43% |
| 2024-07-15 |
015266 |
中邮睿泽一年持有债券A |
1.0063 |
1.0063 |
1.0046 |
1.0046 |
0.0017 |
0.17% |
| 2024-07-12 |
015266 |
中邮睿泽一年持有债券A |
1.0046 |
1.0046 |
1.0068 |
1.0068 |
-0.0022 |
-0.22% |
| 2024-07-11 |
015266 |
中邮睿泽一年持有债券A |
1.0068 |
1.0068 |
1.0043 |
1.0043 |
0.0025 |
0.25% |
| 2024-07-10 |
015266 |
中邮睿泽一年持有债券A |
1.0043 |
1.0043 |
1.0054 |
1.0054 |
-0.0011 |
-0.11% |
| 2024-07-09 |
015266 |
中邮睿泽一年持有债券A |
1.0054 |
1.0054 |
0.9975 |
0.9975 |
0.0079 |
0.79% |
| 2024-07-08 |
015266 |
中邮睿泽一年持有债券A |
0.9975 |
0.9975 |
1.0012 |
1.0012 |
-0.0037 |
-0.37% |
| 2024-07-05 |
015266 |
中邮睿泽一年持有债券A |
1.0012 |
1.0012 |
1.0002 |
1.0002 |
0.0010 |
0.10% |
| 2024-07-04 |
015266 |
中邮睿泽一年持有债券A |
1.0002 |
1.0002 |
1.0019 |
1.0019 |
-0.0017 |
-0.17% |
| 2024-07-03 |
015266 |
中邮睿泽一年持有债券A |
1.0019 |
1.0019 |
1.0024 |
1.0024 |
-0.0005 |
-0.05% |
| 2024-07-02 |
015266 |
中邮睿泽一年持有债券A |
1.0024 |
1.0024 |
1.0053 |
1.0053 |
-0.0029 |
-0.29% |
| 2024-07-01 |
015266 |
中邮睿泽一年持有债券A |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
| 2024-06-28 |
015266 |
中邮睿泽一年持有债券A |
1.0050 |
1.0050 |
1.0009 |
1.0009 |
0.0041 |
0.41% |
| 2024-06-27 |
015266 |
中邮睿泽一年持有债券A |
1.0009 |
1.0009 |
1.0035 |
1.0035 |
-0.0026 |
-0.26% |
| 2024-06-26 |
015266 |
中邮睿泽一年持有债券A |
1.0035 |
1.0035 |
0.9991 |
0.9991 |
0.0044 |
0.44% |
| 2024-06-25 |
015266 |
中邮睿泽一年持有债券A |
0.9991 |
0.9991 |
0.9985 |
0.9985 |
0.0006 |
0.06% |
| 2024-06-24 |
015266 |
中邮睿泽一年持有债券A |
0.9985 |
0.9985 |
1.0012 |
1.0012 |
-0.0027 |
-0.27% |
| 2024-06-21 |
015266 |
中邮睿泽一年持有债券A |
1.0012 |
1.0012 |
1.0022 |
1.0022 |
-0.0010 |
-0.10% |
| 2024-06-20 |
015266 |
中邮睿泽一年持有债券A |
1.0022 |
1.0022 |
1.0035 |
1.0035 |
-0.0013 |
-0.13% |
| 2024-06-19 |
015266 |
中邮睿泽一年持有债券A |
1.0035 |
1.0035 |
1.0043 |
1.0043 |
-0.0008 |
-0.08% |
| 2024-06-18 |
015266 |
中邮睿泽一年持有债券A |
1.0043 |
1.0043 |
1.0025 |
1.0025 |
0.0018 |
0.18% |
| 2024-06-17 |
015266 |
中邮睿泽一年持有债券A |
1.0025 |
1.0025 |
0.9995 |
0.9995 |
0.0030 |
0.30% |
| 2024-06-14 |
015266 |
中邮睿泽一年持有债券A |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2024-06-13 |
015266 |
中邮睿泽一年持有债券A |
0.9966 |
0.9966 |
0.9957 |
0.9957 |
0.0009 |
0.09% |
| 2024-06-12 |
015266 |
中邮睿泽一年持有债券A |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2024-06-11 |
015266 |
中邮睿泽一年持有债券A |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
| 2024-06-07 |
015266 |
中邮睿泽一年持有债券A |
0.9932 |
0.9932 |
0.9924 |
0.9924 |
0.0008 |
0.08% |
| 2024-06-06 |
015266 |
中邮睿泽一年持有债券A |
0.9924 |
0.9924 |
0.9939 |
0.9939 |
-0.0015 |
-0.15% |
| 2024-06-05 |
015266 |
中邮睿泽一年持有债券A |
0.9939 |
0.9939 |
0.9958 |
0.9958 |
-0.0019 |
-0.19% |
| 2024-06-04 |
015266 |
中邮睿泽一年持有债券A |
0.9958 |
0.9958 |
0.9969 |
0.9969 |
-0.0011 |
-0.11% |
| 2024-06-03 |
015266 |
中邮睿泽一年持有债券A |
0.9969 |
0.9969 |
0.9975 |
0.9975 |
-0.0006 |
-0.06% |
| 2024-05-31 |
015266 |
中邮睿泽一年持有债券A |
0.9975 |
0.9975 |
0.9973 |
0.9973 |
0.0002 |
0.02% |
| 2024-05-30 |
015266 |
中邮睿泽一年持有债券A |
0.9973 |
0.9973 |
0.9987 |
0.9987 |
-0.0014 |
-0.14% |
| 2024-05-29 |
015266 |
中邮睿泽一年持有债券A |
0.9987 |
0.9987 |
0.9968 |
0.9968 |
0.0019 |
0.19% |
| 2024-05-28 |
015266 |
中邮睿泽一年持有债券A |
0.9968 |
0.9968 |
0.9977 |
0.9977 |
-0.0009 |
-0.09% |
| 2024-05-27 |
015266 |
中邮睿泽一年持有债券A |
0.9977 |
0.9977 |
0.9956 |
0.9956 |
0.0021 |
0.21% |
| 2024-05-24 |
015266 |
中邮睿泽一年持有债券A |
0.9956 |
0.9956 |
0.9993 |
0.9993 |
-0.0037 |
-0.37% |
| 2024-05-23 |
015266 |
中邮睿泽一年持有债券A |
0.9993 |
0.9993 |
1.0041 |
1.0041 |
-0.0048 |
-0.48% |
| 2024-05-22 |
015266 |
中邮睿泽一年持有债券A |
1.0041 |
1.0041 |
1.0050 |
1.0050 |
-0.0009 |
-0.09% |
| 2024-05-21 |
015266 |
中邮睿泽一年持有债券A |
1.0050 |
1.0050 |
1.0084 |
1.0084 |
-0.0034 |
-0.34% |
| 2024-05-20 |
015266 |
中邮睿泽一年持有债券A |
1.0084 |
1.0084 |
1.0053 |
1.0053 |
0.0031 |
0.31% |
| 2024-05-17 |
015266 |
中邮睿泽一年持有债券A |
1.0053 |
1.0053 |
1.0015 |
1.0015 |
0.0038 |
0.38% |
| 2024-05-16 |
015266 |
中邮睿泽一年持有债券A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015266 |
中邮睿泽一年持有债券A |
1.0016 |
1.0016 |
1.0041 |
1.0041 |
-0.0025 |
-0.25% |
| 2024-05-14 |
015266 |
中邮睿泽一年持有债券A |
1.0041 |
1.0041 |
1.0028 |
1.0028 |
0.0013 |
0.13% |
| 2024-05-13 |
015266 |
中邮睿泽一年持有债券A |
1.0028 |
1.0028 |
1.0048 |
1.0048 |
-0.0020 |
-0.20% |
| 2024-05-10 |
015266 |
中邮睿泽一年持有债券A |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2024-05-09 |
015266 |
中邮睿泽一年持有债券A |
1.0038 |
1.0038 |
0.9999 |
0.9999 |
0.0039 |
0.39% |
| 2024-05-08 |
015266 |
中邮睿泽一年持有债券A |
0.9999 |
0.9999 |
1.0022 |
1.0022 |
-0.0023 |
-0.23% |
| 2024-05-07 |
015266 |
中邮睿泽一年持有债券A |
1.0022 |
1.0022 |
1.0012 |
1.0012 |
0.0010 |
0.10% |
| 2024-05-06 |
015266 |
中邮睿泽一年持有债券A |
1.0012 |
1.0012 |
0.9984 |
0.9984 |
0.0028 |
0.28% |
| 2024-04-30 |
015266 |
中邮睿泽一年持有债券A |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2024-04-29 |
015266 |
中邮睿泽一年持有债券A |
0.9977 |
0.9977 |
0.9967 |
0.9967 |
0.0010 |
0.10% |
| 2024-04-26 |
015266 |
中邮睿泽一年持有债券A |
0.9967 |
0.9967 |
0.9899 |
0.9899 |
0.0068 |
0.69% |
| 2024-04-25 |
015266 |
中邮睿泽一年持有债券A |
0.9899 |
0.9899 |
0.9899 |
0.9899 |
0.0000 |
0.00% |
| 2024-04-24 |
015266 |
中邮睿泽一年持有债券A |
0.9899 |
0.9899 |
0.9849 |
0.9849 |
0.0050 |
0.51% |
| 2024-04-23 |
015266 |
中邮睿泽一年持有债券A |
0.9849 |
0.9849 |
0.9878 |
0.9878 |
-0.0029 |
-0.29% |
| 2024-04-22 |
015266 |
中邮睿泽一年持有债券A |
0.9878 |
0.9878 |
0.9905 |
0.9905 |
-0.0027 |
-0.27% |
| 2024-04-19 |
015266 |
中邮睿泽一年持有债券A |
0.9905 |
0.9905 |
0.9943 |
0.9943 |
-0.0038 |
-0.38% |
| 2024-04-18 |
015266 |
中邮睿泽一年持有债券A |
0.9943 |
0.9943 |
0.9931 |
0.9931 |
0.0012 |
0.12% |
| 2024-04-17 |
015266 |
中邮睿泽一年持有债券A |
0.9931 |
0.9931 |
0.9854 |
0.9854 |
0.0077 |
0.78% |
| 2024-04-16 |
015266 |
中邮睿泽一年持有债券A |
0.9854 |
0.9854 |
0.9942 |
0.9942 |
-0.0088 |
-0.89% |
| 2024-04-15 |
015266 |
中邮睿泽一年持有债券A |
0.9942 |
0.9942 |
0.9981 |
0.9981 |
-0.0039 |
-0.39% |
| 2024-04-12 |
015266 |
中邮睿泽一年持有债券A |
0.9981 |
0.9981 |
0.9984 |
0.9984 |
-0.0003 |
-0.03% |
| 2024-04-11 |
015266 |
中邮睿泽一年持有债券A |
0.9984 |
0.9984 |
0.9990 |
0.9990 |
-0.0006 |
-0.06% |
| 2024-04-10 |
015266 |
中邮睿泽一年持有债券A |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2024-04-09 |
015266 |
中邮睿泽一年持有债券A |
0.9995 |
0.9995 |
0.9975 |
0.9975 |
0.0020 |
0.20% |
| 2024-04-08 |
015266 |
中邮睿泽一年持有债券A |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
-0.25% |
| 2024-04-03 |
015266 |
中邮睿泽一年持有债券A |
1.0000 |
1.0000 |
1.0022 |
1.0022 |
-0.0022 |
-0.22% |
| 2024-04-02 |
015266 |
中邮睿泽一年持有债券A |
1.0022 |
1.0022 |
1.0044 |
1.0044 |
-0.0022 |
-0.22% |
| 2024-04-01 |
015266 |
中邮睿泽一年持有债券A |
1.0044 |
1.0044 |
1.0002 |
1.0002 |
0.0042 |
0.42% |
| 2024-03-29 |
015266 |
中邮睿泽一年持有债券A |
1.0002 |
1.0002 |
0.9958 |
0.9958 |
0.0044 |
0.44% |
| 2024-03-28 |
015266 |
中邮睿泽一年持有债券A |
0.9958 |
0.9958 |
0.9932 |
0.9932 |
0.0026 |
0.26% |
| 2024-03-27 |
015266 |
中邮睿泽一年持有债券A |
0.9932 |
0.9932 |
0.9949 |
0.9949 |
-0.0017 |
-0.17% |
| 2024-03-26 |
015266 |
中邮睿泽一年持有债券A |
0.9949 |
0.9949 |
0.9969 |
0.9969 |
-0.0020 |
-0.20% |
| 2024-03-25 |
015266 |
中邮睿泽一年持有债券A |
0.9969 |
0.9969 |
0.9995 |
0.9995 |
-0.0026 |
-0.26% |
| 2024-03-22 |
015266 |
中邮睿泽一年持有债券A |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2024-03-21 |
015266 |
中邮睿泽一年持有债券A |
1.0010 |
1.0010 |
1.0018 |
1.0018 |
-0.0008 |
-0.08% |
| 2024-03-20 |
015266 |
中邮睿泽一年持有债券A |
1.0018 |
1.0018 |
1.0026 |
1.0026 |
-0.0008 |
-0.08% |
| 2024-03-19 |
015266 |
中邮睿泽一年持有债券A |
1.0026 |
1.0026 |
1.0044 |
1.0044 |
-0.0018 |
-0.18% |
| 2024-03-18 |
015266 |
中邮睿泽一年持有债券A |
1.0044 |
1.0044 |
0.9995 |
0.9995 |
0.0049 |
0.49% |
| 2024-03-15 |
015266 |
中邮睿泽一年持有债券A |
0.9995 |
0.9995 |
0.9951 |
0.9951 |
0.0044 |
0.44% |
| 2024-03-14 |
015266 |
中邮睿泽一年持有债券A |
0.9951 |
0.9951 |
0.9940 |
0.9940 |
0.0011 |
0.11% |
| 2024-03-13 |
015266 |
中邮睿泽一年持有债券A |
0.9940 |
0.9940 |
0.9925 |
0.9925 |
0.0015 |
0.15% |
| 2024-03-12 |
015266 |
中邮睿泽一年持有债券A |
0.9925 |
0.9925 |
0.9937 |
0.9937 |
-0.0012 |
-0.12% |
| 2024-03-11 |
015266 |
中邮睿泽一年持有债券A |
0.9937 |
0.9937 |
0.9888 |
0.9888 |
0.0049 |
0.50% |
| 2024-03-08 |
015266 |
中邮睿泽一年持有债券A |
0.9888 |
0.9888 |
0.9848 |
0.9848 |
0.0040 |
0.41% |
| 2024-03-07 |
015266 |
中邮睿泽一年持有债券A |
0.9848 |
0.9848 |
0.9870 |
0.9870 |
-0.0022 |
-0.22% |
| 2024-03-06 |
015266 |
中邮睿泽一年持有债券A |
0.9870 |
0.9870 |
0.9851 |
0.9851 |
0.0019 |
0.19% |
| 2024-03-05 |
015266 |
中邮睿泽一年持有债券A |
0.9851 |
0.9851 |
0.9862 |
0.9862 |
-0.0011 |
-0.11% |
| 2024-03-04 |
015266 |
中邮睿泽一年持有债券A |
0.9862 |
0.9862 |
0.9835 |
0.9835 |
0.0027 |
0.27% |
| 2024-03-01 |
015266 |
中邮睿泽一年持有债券A |
0.9835 |
0.9835 |
0.9810 |
0.9810 |
0.0025 |
0.25% |
| 2024-02-29 |
015266 |
中邮睿泽一年持有债券A |
0.9810 |
0.9810 |
0.9731 |
0.9731 |
0.0079 |
0.81% |
| 2024-02-28 |
015266 |
中邮睿泽一年持有债券A |
0.9731 |
0.9731 |
0.9840 |
0.9840 |
-0.0109 |
-1.11% |
| 2024-02-27 |
015266 |
中邮睿泽一年持有债券A |
0.9840 |
0.9840 |
0.9796 |
0.9796 |
0.0044 |
0.45% |
| 2024-02-26 |
015266 |
中邮睿泽一年持有债券A |
0.9796 |
0.9796 |
0.9787 |
0.9787 |
0.0009 |
0.09% |
| 2024-02-23 |
015266 |
中邮睿泽一年持有债券A |
0.9787 |
0.9787 |
0.9735 |
0.9735 |
0.0052 |
0.53% |
| 2024-02-22 |
015266 |
中邮睿泽一年持有债券A |
0.9735 |
0.9735 |
0.9704 |
0.9704 |
0.0031 |
0.32% |
| 2024-02-21 |
015266 |
中邮睿泽一年持有债券A |
0.9704 |
0.9704 |
0.9714 |
0.9714 |
-0.0010 |
-0.10% |
| 2024-02-20 |
015266 |
中邮睿泽一年持有债券A |
0.9714 |
0.9714 |
0.9686 |
0.9686 |
0.0028 |
0.29% |
| 2024-02-19 |
015266 |
中邮睿泽一年持有债券A |
0.9686 |
0.9686 |
0.9619 |
0.9619 |
0.0067 |
0.70% |
