今年以来中邮纯债优选一年定开债C|中邮纯债优选一年C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C007009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C |
1.1213 |
-0.01% |
| 2026-09-16 |
中邮纯债优选一年定开债C |
1.1214 |
0.02% |
| 2026-09-15 |
中邮纯债优选一年定开债C |
1.1212 |
-0.04% |
| 2026-09-14 |
中邮纯债优选一年定开债C |
1.1216 |
0.08% |
| 2026-09-11 |
中邮纯债优选一年定开债C |
1.1207 |
-0.02% |
| 2026-09-04 |
中邮纯债优选一年定开债C |
1.1209 |
-0.13% |
| 2026-08-28 |
中邮纯债优选一年定开债C |
1.1224 |
0.07% |
| 2026-08-21 |
中邮纯债优选一年定开债C |
1.1216 |
0.06% |
| 2026-08-14 |
中邮纯债优选一年定开债C |
1.1209 |
-0.19% |
| 2026-08-07 |
中邮纯债优选一年定开债C |
1.1230 |
0.01% |
| 2026-07-31 |
中邮纯债优选一年定开债C |
1.1229 |
0.11% |
| 2026-07-24 |
中邮纯债优选一年定开债C |
1.1217 |
0.10% |
| 2026-07-17 |
中邮纯债优选一年定开债C |
1.1206 |
0.01% |
| 2026-07-10 |
中邮纯债优选一年定开债C |
1.1205 |
0.01% |
| 2026-07-03 |
中邮纯债优选一年定开债C |
1.1204 |
0.19% |
| 2026-06-30 |
中邮纯债优选一年定开债C |
1.1183 |
0.01% |
| 2026-06-26 |
中邮纯债优选一年定开债C |
1.1182 |
-0.07% |
| 2026-06-18 |
中邮纯债优选一年定开债C |
1.1190 |
-0.01% |
| 2026-06-12 |
中邮纯债优选一年定开债C |
1.1191 |
-0.15% |
| 2026-06-05 |
中邮纯债优选一年定开债C |
1.1208 |
0.04% |
| 2026-05-29 |
中邮纯债优选一年定开债C |
1.1203 |
0.02% |
| 2026-05-22 |
中邮纯债优选一年定开债C |
1.1201 |
0.01% |
| 2026-05-15 |
中邮纯债优选一年定开债C |
1.1200 |
-0.11% |
| 2026-05-08 |
中邮纯债优选一年定开债C |
1.1212 |
0.13% |
| 2026-04-30 |
中邮纯债优选一年定开债C |
1.1198 |
0.02% |
| 2026-04-24 |
中邮纯债优选一年定开债C |
1.1196 |
0.07% |
| 2026-04-17 |
中邮纯债优选一年定开债C |
1.1188 |
0.15% |
| 2026-04-10 |
中邮纯债优选一年定开债C |
1.1171 |
0.19% |
| 2026-04-03 |
中邮纯债优选一年定开债C |
1.1150 |
-0.04% |
| 2026-03-27 |
中邮纯债优选一年定开债C |
1.1154 |
0.17% |
| 2026-03-20 |
中邮纯债优选一年定开债C |
1.1135 |
-0.13% |
| 2026-03-13 |
中邮纯债优选一年定开债C |
1.1150 |
-0.02% |
| 2026-03-06 |
中邮纯债优选一年定开债C |
1.1152 |
0.04% |
| 2026-02-27 |
中邮纯债优选一年定开债C |
1.1148 |
0.03% |
| 2026-02-13 |
中邮纯债优选一年定开债C |
1.1145 |
0.16% |
| 2026-02-06 |
中邮纯债优选一年定开债C |
1.1127 |
0.13% |
| 2026-01-30 |
中邮纯债优选一年定开债C |
1.1112 |
-0.07% |
| 2026-01-23 |
中邮纯债优选一年定开债C |
1.1120 |
0.36% |
| 2026-01-16 |
中邮纯债优选一年定开债C |
1.1080 |
0.08% |
| 2026-01-09 |
中邮纯债优选一年定开债C |
1.1071 |
0.28% |
