今年以来中邮纯债优选一年定开债A|中邮纯债优选一年A基金净值查询
查询指定日期范围中邮纯债优选一年定开债A007008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中邮纯债优选一年定开债A |
1.1353 |
-0.02% |
| 2026-09-16 |
中邮纯债优选一年定开债A |
1.1355 |
0.03% |
| 2026-09-15 |
中邮纯债优选一年定开债A |
1.1352 |
-0.04% |
| 2026-09-14 |
中邮纯债优选一年定开债A |
1.1357 |
0.09% |
| 2026-09-11 |
中邮纯债优选一年定开债A |
1.1347 |
-0.01% |
| 2026-09-04 |
中邮纯债优选一年定开债A |
1.1348 |
-0.12% |
| 2026-08-28 |
中邮纯债优选一年定开债A |
1.1362 |
0.08% |
| 2026-08-21 |
中邮纯债优选一年定开债A |
1.1353 |
0.07% |
| 2026-08-14 |
中邮纯债优选一年定开债A |
1.1345 |
-0.18% |
| 2026-08-07 |
中邮纯债优选一年定开债A |
1.1366 |
0.02% |
| 2026-07-31 |
中邮纯债优选一年定开债A |
1.1364 |
0.11% |
| 2026-07-24 |
中邮纯债优选一年定开债A |
1.1351 |
0.11% |
| 2026-07-17 |
中邮纯债优选一年定开债A |
1.1339 |
0.02% |
| 2026-07-10 |
中邮纯债优选一年定开债A |
1.1337 |
0.02% |
| 2026-07-03 |
中邮纯债优选一年定开债A |
1.1335 |
0.19% |
| 2026-06-30 |
中邮纯债优选一年定开债A |
1.1314 |
0.02% |
| 2026-06-26 |
中邮纯债优选一年定开债A |
1.1312 |
-0.06% |
| 2026-06-18 |
中邮纯债优选一年定开债A |
1.1319 |
0.00% |
| 2026-06-12 |
中邮纯债优选一年定开债A |
1.1319 |
-0.15% |
| 2026-06-05 |
中邮纯债优选一年定开债A |
1.1336 |
0.05% |
| 2026-05-29 |
中邮纯债优选一年定开债A |
1.1330 |
0.03% |
| 2026-05-22 |
中邮纯债优选一年定开债A |
1.1327 |
0.02% |
| 2026-05-15 |
中邮纯债优选一年定开债A |
1.1325 |
-0.10% |
| 2026-05-08 |
中邮纯债优选一年定开债A |
1.1336 |
0.13% |
| 2026-04-30 |
中邮纯债优选一年定开债A |
1.1321 |
0.03% |
| 2026-04-24 |
中邮纯债优选一年定开债A |
1.1318 |
0.07% |
| 2026-04-17 |
中邮纯债优选一年定开债A |
1.1310 |
0.17% |
| 2026-04-10 |
中邮纯债优选一年定开债A |
1.1291 |
0.19% |
| 2026-04-03 |
中邮纯债优选一年定开债A |
1.1270 |
-0.03% |
| 2026-03-27 |
中邮纯债优选一年定开债A |
1.1273 |
0.18% |
| 2026-03-20 |
中邮纯债优选一年定开债A |
1.1253 |
-0.12% |
| 2026-03-13 |
中邮纯债优选一年定开债A |
1.1266 |
-0.02% |
| 2026-03-06 |
中邮纯债优选一年定开债A |
1.1268 |
0.05% |
| 2026-02-27 |
中邮纯债优选一年定开债A |
1.1262 |
0.04% |
| 2026-02-13 |
中邮纯债优选一年定开债A |
1.1258 |
0.17% |
| 2026-02-06 |
中邮纯债优选一年定开债A |
1.1239 |
0.14% |
| 2026-01-30 |
中邮纯债优选一年定开债A |
1.1223 |
-0.07% |
| 2026-01-23 |
中邮纯债优选一年定开债A |
1.1231 |
0.38% |
| 2026-01-16 |
中邮纯债优选一年定开债A |
1.1189 |
0.09% |
| 2026-01-09 |
中邮纯债优选一年定开债A |
1.1179 |
0.29% |
