近半年中邮纯债丰利债券A基金净值查询
查询指定日期范围中邮纯债丰利债券A010086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮纯债丰利债券A |
1.0698 |
0.03% |
| 2026-09-15 |
中邮纯债丰利债券A |
1.0695 |
0.04% |
| 2026-09-14 |
中邮纯债丰利债券A |
1.0691 |
0.03% |
| 2026-09-11 |
中邮纯债丰利债券A |
1.0688 |
0.01% |
| 2026-09-10 |
中邮纯债丰利债券A |
1.0687 |
0.01% |
| 2026-09-09 |
中邮纯债丰利债券A |
1.0686 |
0.01% |
| 2026-09-08 |
中邮纯债丰利债券A |
1.0685 |
0.01% |
| 2026-09-07 |
中邮纯债丰利债券A |
1.0684 |
0.02% |
| 2026-09-04 |
中邮纯债丰利债券A |
1.0682 |
0.03% |
| 2026-09-03 |
中邮纯债丰利债券A |
1.0679 |
0.03% |
| 2026-09-02 |
中邮纯债丰利债券A |
1.0676 |
0.00% |
| 2026-09-01 |
中邮纯债丰利债券A |
1.0676 |
0.03% |
| 2026-08-31 |
中邮纯债丰利债券A |
1.0673 |
0.00% |
| 2026-08-28 |
中邮纯债丰利债券A |
1.0673 |
0.00% |
| 2026-08-27 |
中邮纯债丰利债券A |
1.0673 |
-0.01% |
| 2026-08-26 |
中邮纯债丰利债券A |
1.0674 |
0.00% |
| 2026-08-25 |
中邮纯债丰利债券A |
1.0674 |
0.00% |
| 2026-08-24 |
中邮纯债丰利债券A |
1.0674 |
0.04% |
| 2026-08-21 |
中邮纯债丰利债券A |
1.0670 |
-0.01% |
| 2026-08-20 |
中邮纯债丰利债券A |
1.0671 |
-0.02% |
| 2026-08-19 |
中邮纯债丰利债券A |
1.0673 |
0.01% |
| 2026-08-18 |
中邮纯债丰利债券A |
1.0672 |
0.06% |
| 2026-08-17 |
中邮纯债丰利债券A |
1.0666 |
0.01% |
| 2026-08-14 |
中邮纯债丰利债券A |
1.0665 |
0.03% |
| 2026-08-13 |
中邮纯债丰利债券A |
1.0662 |
0.04% |
| 2026-08-12 |
中邮纯债丰利债券A |
1.0658 |
0.01% |
| 2026-08-11 |
中邮纯债丰利债券A |
1.0657 |
0.02% |
| 2026-08-10 |
中邮纯债丰利债券A |
1.0655 |
0.02% |
| 2026-08-07 |
中邮纯债丰利债券A |
1.0653 |
0.01% |
| 2026-08-06 |
中邮纯债丰利债券A |
1.0652 |
0.01% |
| 2026-08-05 |
中邮纯债丰利债券A |
1.0651 |
0.01% |
| 2026-08-04 |
中邮纯债丰利债券A |
1.0650 |
0.01% |
| 2026-08-03 |
中邮纯债丰利债券A |
1.0649 |
0.01% |
| 2026-07-31 |
中邮纯债丰利债券A |
1.0648 |
0.02% |
| 2026-07-30 |
中邮纯债丰利债券A |
1.0646 |
0.00% |
| 2026-07-29 |
中邮纯债丰利债券A |
1.0646 |
-0.02% |
| 2026-07-28 |
中邮纯债丰利债券A |
1.0648 |
-0.02% |
| 2026-07-27 |
中邮纯债丰利债券A |
1.0650 |
0.00% |
| 2026-07-24 |
中邮纯债丰利债券A |
1.0650 |
0.01% |
| 2026-07-23 |
中邮纯债丰利债券A |
1.0649 |
0.01% |
| 2026-07-22 |
中邮纯债丰利债券A |
1.0648 |
0.02% |
| 2026-07-21 |
中邮纯债丰利债券A |
1.0646 |
0.01% |
| 2026-07-20 |
中邮纯债丰利债券A |
1.0645 |
0.01% |
| 2026-07-17 |
中邮纯债丰利债券A |
1.0644 |
0.02% |
| 2026-07-16 |
中邮纯债丰利债券A |
1.0642 |
0.00% |
| 2026-07-15 |
中邮纯债丰利债券A |
1.0642 |
0.02% |
| 2026-07-14 |
中邮纯债丰利债券A |
1.0640 |
0.00% |
| 2026-07-13 |
中邮纯债丰利债券A |
1.0640 |
0.00% |
| 2026-07-10 |
中邮纯债丰利债券A |
1.0640 |
0.01% |
| 2026-07-09 |
中邮纯债丰利债券A |
1.0639 |
0.01% |
| 2026-07-08 |
中邮纯债丰利债券A |
1.0638 |
0.01% |
| 2026-07-07 |
中邮纯债丰利债券A |
1.0637 |
0.01% |
| 2026-07-06 |
中邮纯债丰利债券A |
1.0636 |
0.04% |
| 2026-07-03 |
中邮纯债丰利债券A |
1.0632 |
0.00% |
| 2026-07-02 |
中邮纯债丰利债券A |
1.0632 |
-0.01% |
| 2026-07-01 |
中邮纯债丰利债券A |
1.0633 |
-0.03% |
| 2026-06-30 |
中邮纯债丰利债券A |
1.0636 |
0.02% |
| 2026-06-29 |
中邮纯债丰利债券A |
1.0634 |
0.04% |
| 2026-06-26 |
中邮纯债丰利债券A |
1.0630 |
0.02% |
| 2026-06-25 |
中邮纯债丰利债券A |
1.0628 |
0.03% |
| 2026-06-24 |
中邮纯债丰利债券A |
1.0625 |
0.00% |
| 2026-06-23 |
中邮纯债丰利债券A |
1.0625 |
-0.02% |
| 2026-06-22 |
中邮纯债丰利债券A |
1.0627 |
0.02% |
| 2026-06-18 |
中邮纯债丰利债券A |
1.0625 |
0.05% |
| 2026-06-17 |
中邮纯债丰利债券A |
1.0620 |
0.04% |
| 2026-06-16 |
中邮纯债丰利债券A |
1.0616 |
0.06% |
| 2026-06-15 |
中邮纯债丰利债券A |
1.0610 |
0.02% |
| 2026-06-12 |
中邮纯债丰利债券A |
1.0608 |
-0.04% |
| 2026-06-11 |
中邮纯债丰利债券A |
1.0612 |
-0.07% |
| 2026-06-10 |
中邮纯债丰利债券A |
1.0619 |
-0.04% |
| 2026-06-09 |
中邮纯债丰利债券A |
1.0623 |
-0.05% |
| 2026-06-08 |
中邮纯债丰利债券A |
1.0628 |
-0.03% |
| 2026-06-05 |
中邮纯债丰利债券A |
1.0631 |
0.01% |
| 2026-06-04 |
中邮纯债丰利债券A |
1.0630 |
0.02% |
| 2026-06-03 |
中邮纯债丰利债券A |
1.0628 |
0.01% |
| 2026-06-02 |
中邮纯债丰利债券A |
1.0627 |
0.04% |
| 2026-06-01 |
中邮纯债丰利债券A |
1.0623 |
0.05% |
| 2026-05-29 |
中邮纯债丰利债券A |
1.0618 |
0.03% |
| 2026-05-28 |
中邮纯债丰利债券A |
1.0615 |
0.05% |
| 2026-05-27 |
中邮纯债丰利债券A |
1.0610 |
0.04% |
| 2026-05-26 |
中邮纯债丰利债券A |
1.0606 |
0.05% |
| 2026-05-25 |
中邮纯债丰利债券A |
1.0601 |
0.03% |
| 2026-05-22 |
中邮纯债丰利债券A |
1.0598 |
0.01% |
| 2026-05-21 |
中邮纯债丰利债券A |
1.0597 |
0.02% |
| 2026-05-20 |
中邮纯债丰利债券A |
1.0595 |
0.04% |
| 2026-05-19 |
中邮纯债丰利债券A |
1.0591 |
0.07% |
| 2026-05-18 |
中邮纯债丰利债券A |
1.0584 |
0.02% |
| 2026-05-15 |
中邮纯债丰利债券A |
1.0582 |
0.03% |
| 2026-05-14 |
中邮纯债丰利债券A |
1.0579 |
0.01% |
| 2026-05-13 |
中邮纯债丰利债券A |
1.0578 |
0.06% |
| 2026-05-12 |
中邮纯债丰利债券A |
1.0572 |
0.04% |
| 2026-05-11 |
中邮纯债丰利债券A |
1.0568 |
0.03% |
| 2026-05-08 |
中邮纯债丰利债券A |
1.0565 |
0.01% |
| 2026-04-30 |
中邮纯债丰利债券A |
1.0565 |
0.02% |
| 2026-04-29 |
中邮纯债丰利债券A |
1.0563 |
0.01% |
| 2026-04-28 |
中邮纯债丰利债券A |
1.0562 |
0.00% |
| 2026-04-27 |
中邮纯债丰利债券A |
1.0562 |
-0.02% |
| 2026-04-24 |
中邮纯债丰利债券A |
1.0564 |
-0.01% |
| 2026-04-23 |
中邮纯债丰利债券A |
1.0565 |
0.01% |
| 2026-04-22 |
中邮纯债丰利债券A |
1.0564 |
0.03% |
| 2026-04-21 |
中邮纯债丰利债券A |
1.0561 |
0.02% |
| 2026-04-20 |
中邮纯债丰利债券A |
1.0559 |
0.02% |
| 2026-04-17 |
中邮纯债丰利债券A |
1.0557 |
0.04% |
| 2026-04-16 |
中邮纯债丰利债券A |
1.0553 |
0.01% |
| 2026-04-15 |
中邮纯债丰利债券A |
1.0552 |
0.01% |
| 2026-04-14 |
中邮纯债丰利债券A |
1.0551 |
0.02% |
| 2026-04-13 |
中邮纯债丰利债券A |
1.0549 |
0.01% |
| 2026-04-10 |
中邮纯债丰利债券A |
1.0548 |
0.01% |
| 2026-04-09 |
中邮纯债丰利债券A |
1.0547 |
0.51% |
| 2026-04-08 |
中邮纯债丰利债券A |
1.0493 |
0.13% |
| 2026-04-07 |
中邮纯债丰利债券A |
1.0479 |
0.05% |
| 2026-04-03 |
中邮纯债丰利债券A |
1.0474 |
0.05% |
| 2026-04-02 |
中邮纯债丰利债券A |
1.0469 |
0.02% |
| 2026-04-01 |
中邮纯债丰利债券A |
1.0467 |
-0.01% |
| 2026-03-31 |
中邮纯债丰利债券A |
1.0468 |
0.00% |
| 2026-03-30 |
中邮纯债丰利债券A |
1.0468 |
0.06% |
| 2026-03-27 |
中邮纯债丰利债券A |
1.0462 |
0.03% |
| 2026-03-26 |
中邮纯债丰利债券A |
1.0459 |
0.01% |
| 2026-03-25 |
中邮纯债丰利债券A |
1.0458 |
0.02% |
| 2026-03-24 |
中邮纯债丰利债券A |
1.0456 |
0.00% |
| 2026-03-23 |
中邮纯债丰利债券A |
1.0456 |
-0.01% |
| 2026-03-20 |
中邮纯债丰利债券A |
1.0457 |
0.02% |
| 2026-03-19 |
中邮纯债丰利债券A |
1.0455 |
0.04% |
| 2026-03-18 |
中邮纯债丰利债券A |
1.0451 |
0.02% |
| 2026-03-17 |
中邮纯债丰利债券A |
1.0449 |
0.01% |
