今年以来中邮纯债恒利债券A|中邮纯债恒利A基金净值查询
查询指定日期范围中邮纯债恒利债券A002276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮纯债恒利债券A |
1.4810 |
0.14% |
| 2026-09-15 |
中邮纯债恒利债券A |
1.4790 |
-0.14% |
| 2026-09-14 |
中邮纯债恒利债券A |
1.4810 |
0.14% |
| 2026-09-11 |
中邮纯债恒利债券A |
1.4790 |
-0.14% |
| 2026-09-10 |
中邮纯债恒利债券A |
1.4810 |
-0.20% |
| 2026-09-09 |
中邮纯债恒利债券A |
1.4840 |
-0.20% |
| 2026-09-08 |
中邮纯债恒利债券A |
1.4870 |
0.00% |
| 2026-09-07 |
中邮纯债恒利债券A |
1.4870 |
0.13% |
| 2026-09-04 |
中邮纯债恒利债券A |
1.4850 |
-0.20% |
| 2026-09-03 |
中邮纯债恒利债券A |
1.4880 |
0.00% |
| 2026-09-02 |
中邮纯债恒利债券A |
1.4880 |
-0.20% |
| 2026-09-01 |
中邮纯债恒利债券A |
1.4910 |
-0.13% |
| 2026-08-31 |
中邮纯债恒利债券A |
1.4930 |
-0.07% |
| 2026-08-28 |
中邮纯债恒利债券A |
1.4940 |
-0.07% |
| 2026-08-27 |
中邮纯债恒利债券A |
1.4950 |
0.13% |
| 2026-08-26 |
中邮纯债恒利债券A |
1.4930 |
0.13% |
| 2026-08-25 |
中邮纯债恒利债券A |
1.4910 |
0.20% |
| 2026-08-24 |
中邮纯债恒利债券A |
1.4880 |
-0.13% |
| 2026-08-21 |
中邮纯债恒利债券A |
1.4900 |
0.00% |
| 2026-08-20 |
中邮纯债恒利债券A |
1.4900 |
0.00% |
| 2026-08-19 |
中邮纯债恒利债券A |
1.4900 |
-0.33% |
| 2026-08-18 |
中邮纯债恒利债券A |
1.4950 |
-0.07% |
| 2026-08-17 |
中邮纯债恒利债券A |
1.4960 |
0.34% |
| 2026-08-14 |
中邮纯债恒利债券A |
1.4910 |
-0.07% |
| 2026-08-13 |
中邮纯债恒利债券A |
1.4920 |
-0.33% |
| 2026-08-12 |
中邮纯债恒利债券A |
1.4970 |
-0.20% |
| 2026-08-11 |
中邮纯债恒利债券A |
1.5000 |
-0.27% |
| 2026-08-10 |
中邮纯债恒利债券A |
1.5040 |
0.07% |
| 2026-08-07 |
中邮纯债恒利债券A |
1.5030 |
0.00% |
| 2026-08-06 |
中邮纯债恒利债券A |
1.5030 |
-0.07% |
| 2026-08-05 |
中邮纯债恒利债券A |
1.5040 |
0.20% |
| 2026-08-04 |
中邮纯债恒利债券A |
1.5010 |
0.20% |
| 2026-08-03 |
中邮纯债恒利债券A |
1.4980 |
-0.07% |
| 2026-07-31 |
中邮纯债恒利债券A |
1.4990 |
0.20% |
| 2026-07-30 |
中邮纯债恒利债券A |
1.4960 |
-0.13% |
| 2026-07-29 |
中邮纯债恒利债券A |
1.4980 |
0.33% |
| 2026-07-28 |
中邮纯债恒利债券A |
1.4930 |
-0.47% |
| 2026-07-27 |
中邮纯债恒利债券A |
1.5000 |
0.40% |
| 2026-07-24 |
中邮纯债恒利债券A |
1.4940 |
-0.27% |
| 2026-07-23 |
中邮纯债恒利债券A |
1.4980 |
0.13% |
| 2026-07-22 |
中邮纯债恒利债券A |
1.4960 |
-0.07% |
| 2026-07-21 |
中邮纯债恒利债券A |
1.4970 |
0.40% |
| 2026-07-20 |
中邮纯债恒利债券A |
1.4910 |
0.13% |
| 2026-07-17 |
中邮纯债恒利债券A |
1.4890 |
-0.13% |
| 2026-07-16 |
中邮纯债恒利债券A |
1.4910 |
-0.27% |
| 2026-07-15 |
中邮纯债恒利债券A |
1.4950 |
0.07% |
| 2026-07-14 |
中邮纯债恒利债券A |
1.4940 |
0.47% |
| 2026-07-13 |
中邮纯债恒利债券A |
1.4870 |
-0.40% |
| 2026-07-10 |
中邮纯债恒利债券A |
1.4930 |
0.00% |
| 2026-07-09 |
中邮纯债恒利债券A |
1.4930 |
0.00% |
| 2026-07-08 |
中邮纯债恒利债券A |
1.4930 |
0.00% |
| 2026-07-07 |
中邮纯债恒利债券A |
1.4930 |
-0.40% |
| 2026-07-06 |
中邮纯债恒利债券A |
1.4990 |
0.20% |
| 2026-07-03 |
中邮纯债恒利债券A |
1.4960 |
0.34% |
| 2026-07-02 |
中邮纯债恒利债券A |
1.4910 |
-0.07% |
| 2026-07-01 |
中邮纯债恒利债券A |
1.4920 |
0.20% |
| 2026-06-30 |
中邮纯债恒利债券A |
1.4890 |
0.27% |
| 2026-06-29 |
中邮纯债恒利债券A |
1.4850 |
0.00% |
| 2026-06-26 |
中邮纯债恒利债券A |
1.4850 |
-0.27% |
| 2026-06-25 |
中邮纯债恒利债券A |
1.4890 |
-0.20% |
| 2026-06-24 |
中邮纯债恒利债券A |
1.4920 |
0.07% |
| 2026-06-23 |
中邮纯债恒利债券A |
1.4910 |
-0.27% |
| 2026-06-22 |
中邮纯债恒利债券A |
1.4950 |
0.00% |
| 2026-06-18 |
中邮纯债恒利债券A |
1.4950 |
-0.27% |
| 2026-06-17 |
中邮纯债恒利债券A |
1.4990 |
-0.20% |
| 2026-06-16 |
中邮纯债恒利债券A |
1.5020 |
0.20% |
| 2026-06-15 |
中邮纯债恒利债券A |
1.4990 |
0.40% |
| 2026-06-12 |
中邮纯债恒利债券A |
1.4930 |
0.34% |
| 2026-06-11 |
中邮纯债恒利债券A |
1.4880 |
0.07% |
| 2026-06-10 |
中邮纯债恒利债券A |
1.4870 |
-0.40% |
| 2026-06-09 |
中邮纯债恒利债券A |
1.4930 |
0.20% |
| 2026-06-08 |
中邮纯债恒利债券A |
1.4900 |
-0.20% |
| 2026-06-05 |
中邮纯债恒利债券A |
1.4930 |
-0.07% |
| 2026-06-04 |
中邮纯债恒利债券A |
1.4940 |
-0.20% |
| 2026-06-03 |
中邮纯债恒利债券A |
1.4970 |
-0.13% |
| 2026-06-02 |
中邮纯债恒利债券A |
1.4990 |
0.07% |
| 2026-06-01 |
中邮纯债恒利债券A |
1.4980 |
0.20% |
| 2026-05-29 |
中邮纯债恒利债券A |
1.4950 |
-0.20% |
| 2026-05-28 |
中邮纯债恒利债券A |
1.4980 |
0.13% |
| 2026-05-27 |
中邮纯债恒利债券A |
1.4960 |
-0.20% |
| 2026-05-26 |
中邮纯债恒利债券A |
1.4990 |
-0.07% |
| 2026-05-25 |
中邮纯债恒利债券A |
1.5000 |
-0.07% |
| 2026-05-22 |
中邮纯债恒利债券A |
1.5010 |
0.00% |
| 2026-05-21 |
中邮纯债恒利债券A |
1.5010 |
-0.33% |
| 2026-05-20 |
中邮纯债恒利债券A |
1.5060 |
-0.07% |
| 2026-05-19 |
中邮纯债恒利债券A |
1.5070 |
0.47% |
| 2026-05-18 |
中邮纯债恒利债券A |
1.5000 |
-0.07% |
| 2026-05-15 |
中邮纯债恒利债券A |
1.5010 |
-0.20% |
| 2026-05-14 |
中邮纯债恒利债券A |
1.5040 |
-0.40% |
| 2026-05-13 |
中邮纯债恒利债券A |
1.5100 |
0.13% |
| 2026-05-12 |
中邮纯债恒利债券A |
1.5080 |
-0.26% |
| 2026-05-11 |
中邮纯债恒利债券A |
1.5120 |
0.07% |
| 2026-05-08 |
中邮纯债恒利债券A |
1.5110 |
0.00% |
| 2026-04-30 |
中邮纯债恒利债券A |
1.5060 |
-0.07% |
| 2026-04-29 |
中邮纯债恒利债券A |
1.5070 |
0.20% |
| 2026-04-28 |
中邮纯债恒利债券A |
1.5040 |
0.00% |
| 2026-04-27 |
中邮纯债恒利债券A |
1.5040 |
0.00% |
| 2026-04-24 |
中邮纯债恒利债券A |
1.5040 |
-0.13% |
| 2026-04-23 |
中邮纯债恒利债券A |
1.5060 |
-0.07% |
| 2026-04-22 |
中邮纯债恒利债券A |
1.5070 |
0.27% |
| 2026-04-21 |
中邮纯债恒利债券A |
1.5030 |
0.00% |
| 2026-04-20 |
中邮纯债恒利债券A |
1.5030 |
0.00% |
| 2026-04-17 |
中邮纯债恒利债券A |
1.5030 |
0.13% |
| 2026-04-16 |
中邮纯债恒利债券A |
1.5010 |
0.40% |
| 2026-04-15 |
中邮纯债恒利债券A |
1.4950 |
0.00% |
| 2026-04-14 |
中邮纯债恒利债券A |
1.4950 |
0.27% |
| 2026-04-13 |
中邮纯债恒利债券A |
1.4910 |
-0.07% |
| 2026-04-10 |
中邮纯债恒利债券A |
1.4920 |
-0.13% |
| 2026-04-09 |
中邮纯债恒利债券A |
1.4940 |
-0.20% |
| 2026-04-08 |
中邮纯债恒利债券A |
1.4970 |
0.81% |
| 2026-04-07 |
中邮纯债恒利债券A |
1.4850 |
0.13% |
| 2026-04-03 |
中邮纯债恒利债券A |
1.4830 |
0.07% |
| 2026-04-02 |
中邮纯债恒利债券A |
1.4820 |
-0.27% |
| 2026-04-01 |
中邮纯债恒利债券A |
1.4860 |
0.61% |
| 2026-03-31 |
中邮纯债恒利债券A |
1.4770 |
-0.34% |
| 2026-03-30 |
中邮纯债恒利债券A |
1.4820 |
-0.27% |
| 2026-03-27 |
中邮纯债恒利债券A |
1.4860 |
0.13% |
| 2026-03-26 |
中邮纯债恒利债券A |
1.4840 |
-0.27% |
| 2026-03-25 |
中邮纯债恒利债券A |
1.4880 |
0.27% |
| 2026-03-24 |
中邮纯债恒利债券A |
1.4840 |
0.68% |
| 2026-03-23 |
中邮纯债恒利债券A |
1.4740 |
-0.20% |
| 2026-03-20 |
中邮纯债恒利债券A |
1.4770 |
-0.20% |
| 2026-03-19 |
中邮纯债恒利债券A |
1.4800 |
-0.47% |
| 2026-03-18 |
中邮纯债恒利债券A |
1.4870 |
0.27% |
| 2026-03-17 |
中邮纯债恒利债券A |
1.4830 |
-0.34% |
| 2026-03-16 |
中邮纯债恒利债券A |
1.4880 |
-0.20% |
| 2026-03-13 |
中邮纯债恒利债券A |
1.4910 |
-0.20% |
| 2026-03-12 |
中邮纯债恒利债券A |
1.4940 |
-0.27% |
| 2026-03-11 |
中邮纯债恒利债券A |
1.4980 |
0.00% |
| 2026-03-10 |
中邮纯债恒利债券A |
1.4980 |
0.20% |
| 2026-03-09 |
中邮纯债恒利债券A |
1.4950 |
-0.13% |
| 2026-03-06 |
中邮纯债恒利债券A |
1.4970 |
0.07% |
| 2026-03-05 |
中邮纯债恒利债券A |
1.4960 |
0.00% |
| 2026-03-04 |
中邮纯债恒利债券A |
1.4960 |
-0.07% |
| 2026-03-03 |
中邮纯债恒利债券A |
1.4970 |
-0.33% |
| 2026-03-02 |
中邮纯债恒利债券A |
1.5020 |
0.00% |
| 2026-02-27 |
中邮纯债恒利债券A |
1.5020 |
0.07% |
| 2026-02-26 |
中邮纯债恒利债券A |
1.5010 |
-0.33% |
| 2026-02-25 |
中邮纯债恒利债券A |
1.5060 |
0.07% |
| 2026-02-24 |
中邮纯债恒利债券A |
1.5050 |
0.27% |
| 2026-02-13 |
中邮纯债恒利债券A |
1.5010 |
-0.13% |
| 2026-02-12 |
中邮纯债恒利债券A |
1.5030 |
0.07% |
| 2026-02-11 |
中邮纯债恒利债券A |
1.5020 |
0.07% |
| 2026-02-10 |
中邮纯债恒利债券A |
1.5010 |
-0.07% |
| 2026-02-09 |
中邮纯债恒利债券A |
1.5020 |
0.33% |
| 2026-02-06 |
中邮纯债恒利债券A |
1.4970 |
0.27% |
| 2026-02-05 |
中邮纯债恒利债券A |
1.4930 |
-0.13% |
| 2026-02-04 |
中邮纯债恒利债券A |
1.4950 |
0.00% |
| 2026-02-03 |
中邮纯债恒利债券A |
1.4950 |
0.67% |
| 2026-02-02 |
中邮纯债恒利债券A |
1.4850 |
-0.54% |
| 2026-01-30 |
中邮纯债恒利债券A |
1.4930 |
-0.40% |
| 2026-01-29 |
中邮纯债恒利债券A |
1.4990 |
-0.20% |
| 2026-01-28 |
中邮纯债恒利债券A |
1.5020 |
0.27% |
| 2026-01-27 |
中邮纯债恒利债券A |
1.4980 |
-0.07% |
| 2026-01-26 |
中邮纯债恒利债券A |
1.4990 |
-0.27% |
| 2026-01-23 |
中邮纯债恒利债券A |
1.5030 |
0.33% |
| 2026-01-22 |
中邮纯债恒利债券A |
1.4980 |
0.27% |
| 2026-01-21 |
中邮纯债恒利债券A |
1.4940 |
0.34% |
| 2026-01-20 |
中邮纯债恒利债券A |
1.4890 |
0.00% |
| 2026-01-19 |
中邮纯债恒利债券A |
1.4890 |
0.27% |
| 2026-01-16 |
中邮纯债恒利债券A |
1.4850 |
0.07% |
| 2026-01-15 |
中邮纯债恒利债券A |
1.4840 |
0.07% |
| 2026-01-14 |
中邮纯债恒利债券A |
1.4830 |
0.00% |
| 2026-01-13 |
中邮纯债恒利债券A |
1.4830 |
-0.27% |
| 2026-01-12 |
中邮纯债恒利债券A |
1.4870 |
0.34% |
| 2026-01-09 |
中邮纯债恒利债券A |
1.4820 |
0.41% |
| 2026-01-08 |
中邮纯债恒利债券A |
1.4760 |
0.07% |
| 2026-01-07 |
中邮纯债恒利债券A |
1.4750 |
0.00% |
| 2026-01-06 |
中邮纯债恒利债券A |
1.4750 |
0.48% |
| 2026-01-05 |
中邮纯债恒利债券A |
1.4680 |
0.55% |
