今年以来中邮尊佑一年定开债|中邮尊佑一年定开债券基金净值查询
查询指定日期范围中邮尊佑一年定开债015003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中邮尊佑一年定开债 |
1.0611 |
-0.02% |
| 2026-09-04 |
中邮尊佑一年定开债 |
1.0613 |
0.13% |
| 2026-08-28 |
中邮尊佑一年定开债 |
1.0599 |
-0.08% |
| 2026-08-21 |
中邮尊佑一年定开债 |
1.0607 |
0.03% |
| 2026-08-14 |
中邮尊佑一年定开债 |
1.0604 |
0.00% |
| 2026-08-13 |
中邮尊佑一年定开债 |
1.0604 |
0.05% |
| 2026-08-12 |
中邮尊佑一年定开债 |
1.0599 |
0.00% |
| 2026-08-11 |
中邮尊佑一年定开债 |
1.0599 |
-0.03% |
| 2026-08-10 |
中邮尊佑一年定开债 |
1.0602 |
0.03% |
| 2026-08-07 |
中邮尊佑一年定开债 |
1.0599 |
0.03% |
| 2026-08-06 |
中邮尊佑一年定开债 |
1.0596 |
0.02% |
| 2026-08-05 |
中邮尊佑一年定开债 |
1.0594 |
0.01% |
| 2026-08-04 |
中邮尊佑一年定开债 |
1.0593 |
0.01% |
| 2026-08-03 |
中邮尊佑一年定开债 |
1.0592 |
0.01% |
| 2026-07-31 |
中邮尊佑一年定开债 |
1.0591 |
0.03% |
| 2026-07-30 |
中邮尊佑一年定开债 |
1.0588 |
0.02% |
| 2026-07-29 |
中邮尊佑一年定开债 |
1.0586 |
0.00% |
| 2026-07-28 |
中邮尊佑一年定开债 |
1.0586 |
0.00% |
| 2026-07-27 |
中邮尊佑一年定开债 |
1.0586 |
0.01% |
| 2026-07-24 |
中邮尊佑一年定开债 |
1.0585 |
0.01% |
| 2026-07-23 |
中邮尊佑一年定开债 |
1.0584 |
-0.01% |
| 2026-07-22 |
中邮尊佑一年定开债 |
1.0585 |
0.04% |
| 2026-07-21 |
中邮尊佑一年定开债 |
1.0581 |
0.01% |
| 2026-07-20 |
中邮尊佑一年定开债 |
1.0580 |
-0.01% |
| 2026-07-17 |
中邮尊佑一年定开债 |
1.0581 |
0.02% |
| 2026-07-10 |
中邮尊佑一年定开债 |
1.0579 |
0.06% |
| 2026-07-03 |
中邮尊佑一年定开债 |
1.0573 |
-0.04% |
| 2026-06-30 |
中邮尊佑一年定开债 |
1.0577 |
0.04% |
| 2026-06-26 |
中邮尊佑一年定开债 |
1.0573 |
0.07% |
| 2026-06-18 |
中邮尊佑一年定开债 |
1.0566 |
0.14% |
| 2026-06-12 |
中邮尊佑一年定开债 |
1.0551 |
-0.15% |
| 2026-06-05 |
中邮尊佑一年定开债 |
1.0567 |
0.01% |
| 2026-05-29 |
中邮尊佑一年定开债 |
1.0566 |
-5.46% |
| 2026-05-22 |
中邮尊佑一年定开债 |
1.1143 |
0.06% |
| 2026-05-15 |
中邮尊佑一年定开债 |
1.1136 |
0.13% |
| 2026-05-08 |
中邮尊佑一年定开债 |
1.1122 |
0.02% |
| 2026-04-30 |
中邮尊佑一年定开债 |
1.1120 |
0.02% |
| 2026-04-24 |
中邮尊佑一年定开债 |
1.1118 |
0.04% |
| 2026-04-17 |
中邮尊佑一年定开债 |
1.1113 |
0.14% |
| 2026-04-10 |
中邮尊佑一年定开债 |
1.1098 |
0.06% |
| 2026-04-03 |
中邮尊佑一年定开债 |
1.1091 |
0.10% |
| 2026-03-27 |
中邮尊佑一年定开债 |
1.1080 |
0.04% |
| 2026-03-20 |
中邮尊佑一年定开债 |
1.1076 |
0.05% |
| 2026-03-13 |
中邮尊佑一年定开债 |
1.1070 |
0.03% |
| 2026-03-06 |
中邮尊佑一年定开债 |
1.1067 |
0.09% |
| 2026-02-27 |
中邮尊佑一年定开债 |
1.1057 |
0.02% |
| 2026-02-13 |
中邮尊佑一年定开债 |
1.1055 |
0.07% |
| 2026-02-06 |
中邮尊佑一年定开债 |
1.1047 |
0.07% |
| 2026-01-30 |
中邮尊佑一年定开债 |
1.1039 |
0.03% |
| 2026-01-23 |
中邮尊佑一年定开债 |
1.1036 |
0.10% |
| 2026-01-16 |
中邮尊佑一年定开债 |
1.1025 |
0.11% |
| 2026-01-09 |
中邮尊佑一年定开债 |
1.1013 |
-0.02% |
