今年以来中邮纯债裕利三个月定开债|中邮纯债裕利三个月基金净值查询
查询指定日期范围中邮纯债裕利三个月定开债007286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
中邮纯债裕利三个月定开债 |
1.0271 |
0.05% |
| 2025-12-05 |
中邮纯债裕利三个月定开债 |
1.0266 |
-0.10% |
| 2025-11-28 |
中邮纯债裕利三个月定开债 |
1.0276 |
-0.10% |
| 2025-11-24 |
中邮纯债裕利三个月定开债 |
1.0286 |
0.00% |
| 2025-11-21 |
中邮纯债裕利三个月定开债 |
1.0286 |
-0.65% |
| 2025-11-14 |
中邮纯债裕利三个月定开债 |
1.0353 |
0.07% |
| 2025-11-07 |
中邮纯债裕利三个月定开债 |
1.0346 |
0.08% |
| 2025-10-31 |
中邮纯债裕利三个月定开债 |
1.0338 |
0.31% |
| 2025-10-24 |
中邮纯债裕利三个月定开债 |
1.0306 |
0.14% |
| 2025-10-17 |
中邮纯债裕利三个月定开债 |
1.0292 |
0.20% |
| 2025-10-10 |
中邮纯债裕利三个月定开债 |
1.0271 |
0.08% |
| 2025-09-30 |
中邮纯债裕利三个月定开债 |
1.0263 |
0.00% |
| 2025-09-26 |
中邮纯债裕利三个月定开债 |
1.0262 |
0.00% |
| 2025-09-19 |
中邮纯债裕利三个月定开债 |
1.0281 |
0.00% |
| 2025-09-12 |
中邮纯债裕利三个月定开债 |
1.0277 |
0.00% |
| 2025-09-05 |
中邮纯债裕利三个月定开债 |
1.0290 |
0.00% |
| 2025-08-29 |
中邮纯债裕利三个月定开债 |
1.0280 |
0.00% |
| 2025-08-22 |
中邮纯债裕利三个月定开债 |
1.0275 |
0.00% |
| 2025-08-21 |
中邮纯债裕利三个月定开债 |
1.0275 |
0.00% |
| 2025-08-15 |
中邮纯债裕利三个月定开债 |
1.0295 |
0.00% |
| 2025-08-08 |
中邮纯债裕利三个月定开债 |
1.0312 |
0.00% |
| 2025-08-01 |
中邮纯债裕利三个月定开债 |
1.0301 |
0.00% |
| 2025-07-25 |
中邮纯债裕利三个月定开债 |
1.0287 |
0.00% |
| 2025-07-18 |
中邮纯债裕利三个月定开债 |
1.0319 |
0.00% |
| 2025-07-11 |
中邮纯债裕利三个月定开债 |
1.0311 |
0.00% |
| 2025-07-04 |
中邮纯债裕利三个月定开债 |
1.0316 |
0.00% |
| 2025-06-30 |
中邮纯债裕利三个月定开债 |
1.0297 |
0.00% |
| 2025-06-27 |
中邮纯债裕利三个月定开债 |
1.0297 |
0.00% |
| 2025-06-20 |
中邮纯债裕利三个月定开债 |
1.0300 |
0.00% |
| 2025-06-13 |
中邮纯债裕利三个月定开债 |
1.0344 |
0.00% |
| 2025-06-06 |
中邮纯债裕利三个月定开债 |
1.0333 |
0.00% |
| 2025-05-30 |
中邮纯债裕利三个月定开债 |
1.0322 |
0.00% |
| 2025-05-23 |
中邮纯债裕利三个月定开债 |
1.0322 |
0.00% |
| 2025-05-20 |
中邮纯债裕利三个月定开债 |
1.0316 |
0.00% |
| 2025-05-16 |
中邮纯债裕利三个月定开债 |
1.0308 |
0.00% |
| 2025-05-09 |
中邮纯债裕利三个月定开债 |
1.0310 |
0.00% |
| 2025-04-30 |
中邮纯债裕利三个月定开债 |
1.0297 |
0.00% |
| 2025-04-25 |
中邮纯债裕利三个月定开债 |
1.0285 |
0.00% |
| 2025-04-18 |
中邮纯债裕利三个月定开债 |
1.0289 |
0.00% |
| 2025-04-11 |
中邮纯债裕利三个月定开债 |
1.0288 |
0.00% |
| 2025-04-03 |
中邮纯债裕利三个月定开债 |
1.0276 |
0.00% |
| 2025-03-28 |
中邮纯债裕利三个月定开债 |
1.0247 |
0.00% |
| 2025-03-21 |
中邮纯债裕利三个月定开债 |
1.0231 |
0.00% |
| 2025-03-14 |
中邮纯债裕利三个月定开债 |
1.0218 |
0.00% |
| 2025-03-07 |
中邮纯债裕利三个月定开债 |
1.0218 |
0.00% |
| 2025-02-28 |
中邮纯债裕利三个月定开债 |
1.0227 |
0.00% |
| 2025-02-21 |
中邮纯债裕利三个月定开债 |
1.0241 |
0.00% |
| 2025-02-19 |
中邮纯债裕利三个月定开债 |
1.0256 |
0.02% |
| 2025-02-18 |
中邮纯债裕利三个月定开债 |
1.0254 |
-0.08% |
| 2025-02-17 |
中邮纯债裕利三个月定开债 |
1.0262 |
-0.07% |
| 2025-02-14 |
中邮纯债裕利三个月定开债 |
1.0269 |
-0.05% |
| 2025-02-13 |
中邮纯债裕利三个月定开债 |
1.0274 |
-0.01% |
| 2025-02-12 |
中邮纯债裕利三个月定开债 |
1.0275 |
0.00% |
| 2025-02-11 |
中邮纯债裕利三个月定开债 |
1.0275 |
0.00% |
| 2025-02-10 |
中邮纯债裕利三个月定开债 |
1.0275 |
-0.04% |
| 2025-02-07 |
中邮纯债裕利三个月定开债 |
1.0279 |
0.03% |
| 2025-02-06 |
中邮纯债裕利三个月定开债 |
1.0276 |
0.06% |
| 2025-02-05 |
中邮纯债裕利三个月定开债 |
1.0270 |
0.06% |
| 2025-01-27 |
中邮纯债裕利三个月定开债 |
1.0264 |
0.12% |
| 2025-01-24 |
中邮纯债裕利三个月定开债 |
1.0252 |
-0.02% |
| 2025-01-23 |
中邮纯债裕利三个月定开债 |
1.0254 |
-0.03% |
| 2025-01-22 |
中邮纯债裕利三个月定开债 |
1.0257 |
0.01% |
| 2025-01-21 |
中邮纯债裕利三个月定开债 |
1.0256 |
0.03% |
| 2025-01-20 |
中邮纯债裕利三个月定开债 |
1.0253 |
-0.02% |
| 2025-01-17 |
中邮纯债裕利三个月定开债 |
1.0255 |
-0.04% |
| 2025-01-16 |
中邮纯债裕利三个月定开债 |
1.0259 |
-0.05% |
| 2025-01-15 |
中邮纯债裕利三个月定开债 |
1.0264 |
0.00% |
| 2025-01-10 |
中邮纯债裕利三个月定开债 |
1.0266 |
0.00% |
| 2025-01-03 |
中邮纯债裕利三个月定开债 |
1.0276 |
0.17% |
