近一年中邮纯债裕利三个月定开债基金净值查询
查询指定日期范围中邮纯债裕利三个月007286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮纯债裕利三个月 |
1.0242 |
-0.08% |
| 2024-04-26 |
中邮纯债裕利三个月 |
1.0250 |
-0.10% |
| 2024-04-19 |
中邮纯债裕利三个月 |
1.0260 |
0.23% |
| 2024-04-12 |
中邮纯债裕利三个月 |
1.0236 |
0.09% |
| 2024-04-11 |
中邮纯债裕利三个月 |
1.0227 |
0.19% |
| 2024-04-03 |
中邮纯债裕利三个月 |
1.0208 |
0.07% |
| 2024-03-15 |
中邮纯债裕利三个月 |
1.0177 |
0.00% |
| 2024-03-08 |
中邮纯债裕利三个月 |
1.0190 |
0.00% |
| 2024-03-01 |
中邮纯债裕利三个月 |
1.0175 |
0.00% |
| 2024-02-23 |
中邮纯债裕利三个月 |
1.0165 |
0.00% |
| 2024-02-08 |
中邮纯债裕利三个月 |
1.0141 |
0.00% |
| 2024-02-02 |
中邮纯债裕利三个月 |
1.0134 |
0.00% |
| 2024-01-26 |
中邮纯债裕利三个月 |
1.0117 |
0.00% |
| 2024-01-19 |
中邮纯债裕利三个月 |
1.0108 |
0.00% |
| 2024-01-12 |
中邮纯债裕利三个月 |
1.0100 |
0.00% |
| 2024-01-10 |
中邮纯债裕利三个月 |
1.0099 |
0.00% |
| 2024-01-05 |
中邮纯债裕利三个月 |
1.0090 |
0.00% |
| 2023-12-29 |
中邮纯债裕利三个月 |
1.0085 |
0.00% |
| 2023-12-22 |
中邮纯债裕利三个月 |
1.0058 |
0.00% |
| 2023-12-15 |
中邮纯债裕利三个月 |
1.0050 |
0.00% |
| 2023-12-08 |
中邮纯债裕利三个月 |
1.0435 |
0.00% |
| 2023-12-01 |
中邮纯债裕利三个月 |
1.0438 |
0.00% |
| 2023-11-24 |
中邮纯债裕利三个月 |
1.0438 |
0.00% |
| 2023-11-17 |
中邮纯债裕利三个月 |
1.0443 |
0.00% |
| 2023-11-10 |
中邮纯债裕利三个月 |
1.0430 |
0.00% |
| 2023-11-03 |
中邮纯债裕利三个月 |
1.0424 |
0.00% |
| 2023-10-27 |
中邮纯债裕利三个月 |
1.0410 |
0.00% |
| 2023-10-20 |
中邮纯债裕利三个月 |
1.0803 |
0.00% |
| 2023-10-13 |
中邮纯债裕利三个月 |
1.0811 |
0.00% |
| 2023-10-09 |
中邮纯债裕利三个月 |
1.0816 |
0.08% |
| 2023-09-28 |
中邮纯债裕利三个月 |
1.0807 |
0.00% |
| 2023-09-22 |
中邮纯债裕利三个月 |
1.0804 |
0.00% |
| 2023-09-15 |
中邮纯债裕利三个月 |
1.0800 |
0.07% |
| 2023-09-08 |
中邮纯债裕利三个月 |
1.0792 |
-0.30% |
| 2023-09-01 |
中邮纯债裕利三个月 |
1.0825 |
-0.06% |
| 2023-08-25 |
中邮纯债裕利三个月 |
1.0832 |
0.05% |
| 2023-08-18 |
中邮纯债裕利三个月 |
1.0827 |
0.20% |
| 2023-08-11 |
中邮纯债裕利三个月 |
1.0805 |
0.18% |
| 2023-08-04 |
中邮纯债裕利三个月 |
1.0786 |
0.12% |
| 2023-07-28 |
中邮纯债裕利三个月 |
1.0773 |
-0.04% |
| 2023-07-21 |
中邮纯债裕利三个月 |
1.0777 |
0.20% |
| 2023-07-14 |
中邮纯债裕利三个月 |
1.0756 |
0.08% |
| 2023-07-07 |
中邮纯债裕利三个月 |
1.0747 |
0.14% |
| 2023-06-30 |
中邮纯债裕利三个月 |
1.0732 |
0.07% |
| 2023-06-29 |
中邮纯债裕利三个月 |
1.0725 |
0.00% |
| 2023-06-21 |
中邮纯债裕利三个月 |
1.0716 |
-0.03% |
| 2023-06-16 |
中邮纯债裕利三个月 |
1.0719 |
0.02% |
| 2023-06-09 |
中邮纯债裕利三个月 |
1.0717 |
0.13% |
| 2023-06-02 |
中邮纯债裕利三个月 |
1.0703 |
0.11% |
| 2023-05-26 |
中邮纯债裕利三个月 |
1.0691 |
0.08% |
| 2023-05-19 |
中邮纯债裕利三个月 |
1.0682 |
0.03% |
| 2023-05-12 |
中邮纯债裕利三个月 |
1.0679 |
0.16% |
