近一年中邮纯债优选一年定开债A基金净值查询
查询指定日期范围中邮纯债优选一年A007008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中邮纯债优选一年A |
1.0477 |
0.44% |
| 2024-04-30 |
中邮纯债优选一年A |
1.0431 |
-0.13% |
| 2024-04-26 |
中邮纯债优选一年A |
1.0445 |
0.02% |
| 2024-04-19 |
中邮纯债优选一年A |
1.0443 |
0.30% |
| 2024-04-12 |
中邮纯债优选一年A |
1.0412 |
0.41% |
| 2024-04-03 |
中邮纯债优选一年A |
1.0370 |
0.16% |
| 2024-03-15 |
中邮纯债优选一年A |
1.0335 |
0.00% |
| 2024-03-08 |
中邮纯债优选一年A |
1.0332 |
0.00% |
| 2024-03-01 |
中邮纯债优选一年A |
1.0320 |
0.00% |
| 2024-02-23 |
中邮纯债优选一年A |
1.0314 |
0.00% |
| 2024-02-08 |
中邮纯债优选一年A |
1.0265 |
0.00% |
| 2024-02-02 |
中邮纯债优选一年A |
1.0248 |
0.00% |
| 2024-01-26 |
中邮纯债优选一年A |
1.0240 |
0.00% |
| 2024-01-19 |
中邮纯债优选一年A |
1.0222 |
0.00% |
| 2024-01-12 |
中邮纯债优选一年A |
1.0223 |
0.00% |
| 2024-01-05 |
中邮纯债优选一年A |
1.0207 |
0.00% |
| 2023-12-29 |
中邮纯债优选一年A |
1.0195 |
0.00% |
| 2023-12-22 |
中邮纯债优选一年A |
1.0152 |
0.00% |
| 2023-12-15 |
中邮纯债优选一年A |
1.0135 |
0.00% |
| 2023-12-08 |
中邮纯债优选一年A |
1.0117 |
0.00% |
| 2023-12-01 |
中邮纯债优选一年A |
1.0112 |
0.00% |
| 2023-11-24 |
中邮纯债优选一年A |
1.0108 |
0.00% |
| 2023-11-17 |
中邮纯债优选一年A |
1.0103 |
0.00% |
| 2023-11-10 |
中邮纯债优选一年A |
1.0077 |
0.00% |
| 2023-11-03 |
中邮纯债优选一年A |
1.0065 |
0.00% |
| 2023-10-27 |
中邮纯债优选一年A |
1.0049 |
0.00% |
| 2023-10-20 |
中邮纯债优选一年A |
1.0232 |
0.00% |
| 2023-10-13 |
中邮纯债优选一年A |
1.0249 |
0.00% |
| 2023-09-28 |
中邮纯债优选一年A |
1.0242 |
0.00% |
| 2023-09-22 |
中邮纯债优选一年A |
1.0235 |
0.00% |
| 2023-09-15 |
中邮纯债优选一年A |
1.0221 |
0.12% |
| 2023-09-08 |
中邮纯债优选一年A |
1.0209 |
-0.32% |
| 2023-09-01 |
中邮纯债优选一年A |
1.0242 |
0.03% |
| 2023-08-25 |
中邮纯债优选一年A |
1.0239 |
0.17% |
| 2023-08-18 |
中邮纯债优选一年A |
1.0222 |
0.03% |
| 2023-08-17 |
中邮纯债优选一年A |
1.0219 |
0.02% |
| 2023-08-16 |
中邮纯债优选一年A |
1.0217 |
0.03% |
| 2023-08-15 |
中邮纯债优选一年A |
1.0214 |
0.03% |
| 2023-08-14 |
中邮纯债优选一年A |
1.0211 |
0.09% |
| 2023-08-11 |
中邮纯债优选一年A |
1.0202 |
0.00% |
| 2023-08-04 |
中邮纯债优选一年A |
1.0192 |
0.09% |
| 2023-07-28 |
中邮纯债优选一年A |
1.0183 |
0.09% |
| 2023-07-21 |
中邮纯债优选一年A |
1.0174 |
0.17% |
| 2023-07-14 |
中邮纯债优选一年A |
1.0157 |
0.21% |
| 2023-07-07 |
中邮纯债优选一年A |
1.0136 |
0.12% |
| 2023-06-30 |
中邮纯债优选一年A |
1.0124 |
0.06% |
| 2023-06-21 |
中邮纯债优选一年A |
1.0118 |
-0.11% |
| 2023-06-16 |
中邮纯债优选一年A |
1.0129 |
0.05% |
| 2023-06-09 |
中邮纯债优选一年A |
1.0124 |
-1.77% |
| 2023-06-02 |
中邮纯债优选一年A |
1.0306 |
0.06% |
| 2023-05-26 |
中邮纯债优选一年A |
1.0300 |
0.06% |
| 2023-05-19 |
中邮纯债优选一年A |
1.0294 |
0.09% |
