近一季中邮纯债丰利债券C基金净值查询
查询指定日期范围中邮纯债丰利债券C010087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中邮纯债丰利债券C |
1.0732 |
-0.03% |
| 2024-05-08 |
中邮纯债丰利债券C |
1.0735 |
0.06% |
| 2024-05-07 |
中邮纯债丰利债券C |
1.0729 |
0.07% |
| 2024-05-06 |
中邮纯债丰利债券C |
1.0721 |
0.05% |
| 2024-04-30 |
中邮纯债丰利债券C |
1.0716 |
0.04% |
| 2024-04-29 |
中邮纯债丰利债券C |
1.0712 |
-0.18% |
| 2024-04-26 |
中邮纯债丰利债券C |
1.0731 |
-0.07% |
| 2024-04-25 |
中邮纯债丰利债券C |
1.0739 |
-0.06% |
| 2024-04-24 |
中邮纯债丰利债券C |
1.0745 |
-0.04% |
| 2024-04-23 |
中邮纯债丰利债券C |
1.0749 |
0.07% |
| 2024-04-22 |
中邮纯债丰利债券C |
1.0742 |
0.06% |
| 2024-04-19 |
中邮纯债丰利债券C |
1.0736 |
0.07% |
| 2024-04-18 |
中邮纯债丰利债券C |
1.0729 |
0.04% |
| 2024-04-17 |
中邮纯债丰利债券C |
1.0725 |
0.04% |
| 2024-04-16 |
中邮纯债丰利债券C |
1.0721 |
0.02% |
| 2024-04-15 |
中邮纯债丰利债券C |
1.0719 |
0.05% |
| 2024-04-12 |
中邮纯债丰利债券C |
1.0714 |
0.07% |
| 2024-04-11 |
中邮纯债丰利债券C |
1.0707 |
0.05% |
| 2024-04-10 |
中邮纯债丰利债券C |
1.0702 |
0.04% |
| 2024-04-09 |
中邮纯债丰利债券C |
1.0698 |
0.07% |
| 2024-04-08 |
中邮纯债丰利债券C |
1.0691 |
0.06% |
| 2024-04-03 |
中邮纯债丰利债券C |
1.0685 |
0.05% |
| 2024-04-02 |
中邮纯债丰利债券C |
1.0680 |
0.04% |
| 2024-04-01 |
中邮纯债丰利债券C |
1.0676 |
0.00% |
| 2024-03-29 |
中邮纯债丰利债券C |
1.0676 |
0.03% |
| 2024-03-28 |
中邮纯债丰利债券C |
1.0673 |
0.01% |
| 2024-03-27 |
中邮纯债丰利债券C |
1.0672 |
0.03% |
| 2024-03-26 |
中邮纯债丰利债券C |
1.0669 |
-0.02% |
| 2024-03-25 |
中邮纯债丰利债券C |
1.0671 |
0.02% |
| 2024-03-22 |
中邮纯债丰利债券C |
1.0669 |
0.00% |
| 2024-03-21 |
中邮纯债丰利债券C |
1.0669 |
0.01% |
| 2024-03-20 |
中邮纯债丰利债券C |
1.0668 |
0.01% |
| 2024-03-19 |
中邮纯债丰利债券C |
1.0667 |
0.03% |
| 2024-03-18 |
中邮纯债丰利债券C |
1.0664 |
0.04% |
| 2024-03-15 |
中邮纯债丰利债券C |
1.0660 |
0.01% |
| 2024-03-14 |
中邮纯债丰利债券C |
1.0659 |
-0.03% |
| 2024-03-13 |
中邮纯债丰利债券C |
1.0662 |
-0.04% |
| 2024-03-12 |
中邮纯债丰利债券C |
1.0666 |
-0.04% |
| 2024-03-11 |
中邮纯债丰利债券C |
1.0670 |
0.01% |
| 2024-03-08 |
中邮纯债丰利债券C |
1.0669 |
0.01% |
| 2024-03-07 |
中邮纯债丰利债券C |
1.0668 |
0.01% |
| 2024-03-06 |
中邮纯债丰利债券C |
1.0667 |
0.02% |
| 2024-03-05 |
中邮纯债丰利债券C |
1.0665 |
0.01% |
| 2024-03-04 |
中邮纯债丰利债券C |
1.0664 |
0.01% |
| 2024-03-01 |
中邮纯债丰利债券C |
1.0663 |
-0.02% |
| 2024-02-29 |
中邮纯债丰利债券C |
1.0665 |
0.03% |
| 2024-02-28 |
中邮纯债丰利债券C |
1.0662 |
0.01% |
| 2024-02-27 |
中邮纯债丰利债券C |
1.0661 |
0.03% |
| 2024-02-26 |
中邮纯债丰利债券C |
1.0658 |
0.04% |
| 2024-02-23 |
中邮纯债丰利债券C |
1.0654 |
0.04% |
| 2024-02-22 |
中邮纯债丰利债券C |
1.0650 |
0.03% |
| 2024-02-21 |
中邮纯债丰利债券C |
1.0647 |
0.03% |
| 2024-02-20 |
中邮纯债丰利债券C |
1.0644 |
0.04% |
| 2024-02-19 |
中邮纯债丰利债券C |
1.0640 |
0.08% |
