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 |
| 2024-05-10 |
中邮纯债丰利债券A |
1.0772 |
0.00% |
| 2024-05-09 |
中邮纯债丰利债券A |
1.0772 |
-0.03% |
| 2024-05-08 |
中邮纯债丰利债券A |
1.0775 |
0.06% |
| 2024-05-07 |
中邮纯债丰利债券A |
1.0769 |
0.07% |
| 2024-05-06 |
中邮纯债丰利债券A |
1.0761 |
0.06% |
| 2024-04-30 |
中邮纯债丰利债券A |
1.0755 |
0.04% |
| 2024-04-29 |
中邮纯债丰利债券A |
1.0751 |
-0.18% |
| 2024-04-26 |
中邮纯债丰利债券A |
1.0770 |
-0.08% |
| 2024-04-25 |
中邮纯债丰利债券A |
1.0779 |
-0.06% |
| 2024-04-24 |
中邮纯债丰利债券A |
1.0785 |
-0.04% |
| 2024-04-23 |
中邮纯债丰利债券A |
1.0789 |
0.06% |
| 2024-04-22 |
中邮纯债丰利债券A |
1.0782 |
0.06% |
| 2024-04-19 |
中邮纯债丰利债券A |
1.0775 |
0.07% |
| 2024-04-18 |
中邮纯债丰利债券A |
1.0768 |
0.04% |
| 2024-04-17 |
中邮纯债丰利债券A |
1.0764 |
0.04% |
| 2024-04-16 |
中邮纯债丰利债券A |
1.0760 |
0.02% |
| 2024-04-15 |
中邮纯债丰利债券A |
1.0758 |
0.05% |
| 2024-04-12 |
中邮纯债丰利债券A |
1.0753 |
0.07% |
| 2024-04-11 |
中邮纯债丰利债券A |
1.0745 |
0.05% |
| 2024-04-10 |
中邮纯债丰利债券A |
1.0740 |
0.04% |
| 2024-04-09 |
中邮纯债丰利债券A |
1.0736 |
0.07% |
| 2024-04-08 |
中邮纯债丰利债券A |
1.0729 |
0.07% |
| 2024-04-03 |
中邮纯债丰利债券A |
1.0722 |
0.05% |
| 2024-04-02 |
中邮纯债丰利债券A |
1.0717 |
0.04% |
| 2024-04-01 |
中邮纯债丰利债券A |
1.0713 |
0.00% |
| 2024-03-29 |
中邮纯债丰利债券A |
1.0713 |
0.03% |
| 2024-03-28 |
中邮纯债丰利债券A |
1.0710 |
0.01% |
| 2024-03-27 |
中邮纯债丰利债券A |
1.0709 |
0.03% |
| 2024-03-26 |
中邮纯债丰利债券A |
1.0706 |
-0.02% |
| 2024-03-25 |
中邮纯债丰利债券A |
1.0708 |
0.02% |
| 2024-03-22 |
中邮纯债丰利债券A |
1.0706 |
0.00% |
| 2024-03-21 |
中邮纯债丰利债券A |
1.0706 |
0.02% |
| 2024-03-20 |
中邮纯债丰利债券A |
1.0704 |
0.00% |
| 2024-03-19 |
中邮纯债丰利债券A |
1.0704 |
0.03% |
| 2024-03-18 |
中邮纯债丰利债券A |
1.0701 |
0.04% |
| 2024-03-15 |
中邮纯债丰利债券A |
1.0697 |
0.02% |
| 2024-03-14 |
中邮纯债丰利债券A |
1.0695 |
-0.03% |
| 2024-03-13 |
中邮纯债丰利债券A |
1.0698 |
-0.04% |
| 2024-03-12 |
中邮纯债丰利债券A |
1.0702 |
-0.04% |
| 2024-03-11 |
中邮纯债丰利债券A |
1.0706 |
0.02% |
| 2024-03-08 |
中邮纯债丰利债券A |
1.0704 |
0.00% |
| 2024-03-07 |
中邮纯债丰利债券A |
1.0704 |
0.02% |
| 2024-03-06 |
中邮纯债丰利债券A |
1.0702 |
0.02% |
| 2024-03-05 |
中邮纯债丰利债券A |
1.0700 |
0.00% |
| 2024-03-04 |
中邮纯债丰利债券A |
1.0700 |
0.02% |
| 2024-03-01 |
中邮纯债丰利债券A |
1.0698 |
-0.02% |
| 2024-02-29 |
中邮纯债丰利债券A |
1.0700 |
0.03% |
| 2024-02-28 |
中邮纯债丰利债券A |
1.0697 |
0.01% |
| 2024-02-27 |
中邮纯债丰利债券A |
1.0696 |
0.03% |
| 2024-02-26 |
中邮纯债丰利债券A |
1.0693 |
0.04% |
| 2024-02-23 |
中邮纯债丰利债券A |
1.0689 |
0.04% |
| 2024-02-22 |
中邮纯债丰利债券A |
1.0685 |
0.04% |
| 2024-02-21 |
中邮纯债丰利债券A |
1.0681 |
0.03% |
| 2024-02-20 |
中邮纯债丰利债券A |
1.0678 |
0.04% |
| 2024-02-19 |
中邮纯债丰利债券A |
1.0674 |
0.08% |
| 2024-02-08 |
中邮纯债丰利债券A |
1.0665 |
0.01% |
| 2024-02-07 |
中邮纯债丰利债券A |
1.0664 |
0.02% |
| 2024-02-06 |
中邮纯债丰利债券A |
1.0662 |
0.00% |
| 2024-02-05 |
中邮纯债丰利债券A |
1.0662 |
0.06% |
| 2024-02-02 |
中邮纯债丰利债券A |
1.0656 |
0.01% |
| 2024-02-01 |
中邮纯债丰利债券A |
1.0655 |
0.03% |
| 2024-01-31 |
中邮纯债丰利债券A |
1.0652 |
0.05% |
| 2024-01-30 |
中邮纯债丰利债券A |
1.0647 |
0.05% |
| 2024-01-29 |
中邮纯债丰利债券A |
1.0642 |
0.03% |
| 2024-01-26 |
中邮纯债丰利债券A |
1.0639 |
0.02% |
| 2024-01-25 |
中邮纯债丰利债券A |
1.0637 |
0.02% |
| 2024-01-24 |
中邮纯债丰利债券A |
1.0635 |
0.02% |
| 2024-01-23 |
中邮纯债丰利债券A |
1.0633 |
0.02% |
| 2024-01-22 |
中邮纯债丰利债券A |
1.0631 |
0.04% |
| 2024-01-19 |
中邮纯债丰利债券A |
1.0627 |
0.03% |
| 2024-01-18 |
中邮纯债丰利债券A |
1.0624 |
0.02% |
| 2024-01-17 |
中邮纯债丰利债券A |
1.0622 |
0.03% |
| 2024-01-16 |
中邮纯债丰利债券A |
1.0619 |
0.00% |
| 2024-01-15 |
中邮纯债丰利债券A |
1.0619 |
0.03% |
| 2024-01-12 |
中邮纯债丰利债券A |
1.0616 |
0.00% |
| 2024-01-11 |
中邮纯债丰利债券A |
1.0616 |
0.00% |
| 2024-01-10 |
中邮纯债丰利债券A |
1.0616 |
0.02% |
| 2024-01-09 |
中邮纯债丰利债券A |
1.0614 |
0.05% |
| 2024-01-08 |
中邮纯债丰利债券A |
1.0609 |
0.04% |
| 2024-01-05 |
中邮纯债丰利债券A |
1.0605 |
0.04% |
| 2024-01-04 |
中邮纯债丰利债券A |
1.0601 |
0.02% |
| 2024-01-03 |
中邮纯债丰利债券A |
1.0599 |
-0.02% |
| 2024-01-02 |
中邮纯债丰利债券A |
1.0601 |
0.04% |
| 2023-12-29 |
中邮纯债丰利债券A |
1.0597 |
0.07% |
| 2023-12-28 |
中邮纯债丰利债券A |
1.0590 |
0.08% |
| 2023-12-27 |
中邮纯债丰利债券A |
1.0582 |
0.07% |
| 2023-12-26 |
中邮纯债丰利债券A |
1.0575 |
0.05% |
| 2023-12-25 |
中邮纯债丰利债券A |
1.0570 |
0.03% |
| 2023-12-22 |
中邮纯债丰利债券A |
1.0567 |
0.04% |
| 2023-12-21 |
中邮纯债丰利债券A |
1.0563 |
0.01% |
| 2023-12-20 |
中邮纯债丰利债券A |
1.0562 |
0.02% |
| 2023-12-19 |
中邮纯债丰利债券A |
1.0560 |
0.04% |
| 2023-12-18 |
中邮纯债丰利债券A |
1.0556 |
0.05% |
| 2023-12-15 |
中邮纯债丰利债券A |
1.0551 |
0.06% |
| 2023-12-14 |
中邮纯债丰利债券A |
1.0545 |
0.05% |
| 2023-12-13 |
中邮纯债丰利债券A |
1.0540 |
0.05% |
| 2023-12-12 |
中邮纯债丰利债券A |
1.0535 |
0.01% |
| 2023-12-11 |
中邮纯债丰利债券A |
1.0534 |
0.03% |
| 2023-12-08 |
中邮纯债丰利债券A |
1.0531 |
0.01% |
| 2023-12-07 |
中邮纯债丰利债券A |
1.0530 |
0.00% |
| 2023-12-06 |
中邮纯债丰利债券A |
1.0530 |
-0.02% |
| 2023-12-05 |
中邮纯债丰利债券A |
1.0532 |
-0.01% |
| 2023-12-04 |
中邮纯债丰利债券A |
1.0533 |
0.01% |
| 2023-12-01 |
中邮纯债丰利债券A |
1.0532 |
0.03% |
| 2023-11-30 |
中邮纯债丰利债券A |
1.0529 |
0.02% |
| 2023-11-29 |
中邮纯债丰利债券A |
1.0527 |
-0.01% |
| 2023-11-28 |
中邮纯债丰利债券A |
1.0528 |
0.00% |
| 2023-11-27 |
中邮纯债丰利债券A |
1.0528 |
-0.03% |
| 2023-11-24 |
中邮纯债丰利债券A |
1.0531 |
0.00% |
| 2023-11-23 |
中邮纯债丰利债券A |
1.0531 |
-0.05% |
| 2023-11-22 |
中邮纯债丰利债券A |
1.0536 |
-0.02% |
| 2023-11-20 |
中邮纯债丰利债券A |
1.0538 |
0.03% |
| 2023-11-17 |
中邮纯债丰利债券A |
1.0535 |
0.03% |
| 2023-11-16 |
中邮纯债丰利债券A |
1.0532 |
0.03% |
| 2023-11-15 |
中邮纯债丰利债券A |
1.0529 |
0.03% |
| 2023-11-14 |
中邮纯债丰利债券A |
1.0526 |
0.01% |
| 2023-11-13 |
中邮纯债丰利债券A |
1.0525 |
0.05% |
