近一年中邮睿泽一年持有债券A基金净值查询
查询指定日期范围中邮睿泽一年持有债券A015266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中邮睿泽一年持有债券A |
1.0646 |
-0.01% |
| 2025-12-12 |
中邮睿泽一年持有债券A |
1.0647 |
0.17% |
| 2025-12-11 |
中邮睿泽一年持有债券A |
1.0629 |
-0.12% |
| 2025-12-10 |
中邮睿泽一年持有债券A |
1.0642 |
0.14% |
| 2025-12-09 |
中邮睿泽一年持有债券A |
1.0627 |
-0.25% |
| 2025-12-08 |
中邮睿泽一年持有债券A |
1.0654 |
0.01% |
| 2025-12-05 |
中邮睿泽一年持有债券A |
1.0653 |
0.30% |
| 2025-12-04 |
中邮睿泽一年持有债券A |
1.0621 |
-0.07% |
| 2025-12-03 |
中邮睿泽一年持有债券A |
1.0628 |
0.07% |
| 2025-12-02 |
中邮睿泽一年持有债券A |
1.0621 |
-0.14% |
| 2025-12-01 |
中邮睿泽一年持有债券A |
1.0636 |
0.12% |
| 2025-11-28 |
中邮睿泽一年持有债券A |
1.0623 |
0.19% |
| 2025-11-27 |
中邮睿泽一年持有债券A |
1.0603 |
-0.05% |
| 2025-11-26 |
中邮睿泽一年持有债券A |
1.0608 |
-0.12% |
| 2025-11-25 |
中邮睿泽一年持有债券A |
1.0621 |
0.14% |
| 2025-11-24 |
中邮睿泽一年持有债券A |
1.0606 |
0.08% |
| 2025-11-21 |
中邮睿泽一年持有债券A |
1.0597 |
-0.45% |
| 2025-11-20 |
中邮睿泽一年持有债券A |
1.0645 |
-0.09% |
| 2025-11-19 |
中邮睿泽一年持有债券A |
1.0655 |
-0.01% |
| 2025-11-18 |
中邮睿泽一年持有债券A |
1.0656 |
-0.24% |
| 2025-11-17 |
中邮睿泽一年持有债券A |
1.0682 |
-0.19% |
| 2025-11-14 |
中邮睿泽一年持有债券A |
1.0702 |
-0.29% |
| 2025-11-13 |
中邮睿泽一年持有债券A |
1.0733 |
0.30% |
| 2025-11-12 |
中邮睿泽一年持有债券A |
1.0701 |
-0.07% |
| 2025-11-11 |
中邮睿泽一年持有债券A |
1.0709 |
-0.11% |
| 2025-11-10 |
中邮睿泽一年持有债券A |
1.0721 |
0.10% |
| 2025-11-07 |
中邮睿泽一年持有债券A |
1.0710 |
0.05% |
| 2025-11-06 |
中邮睿泽一年持有债券A |
1.0705 |
0.24% |
| 2025-11-05 |
中邮睿泽一年持有债券A |
1.0679 |
0.28% |
| 2025-11-04 |
中邮睿泽一年持有债券A |
1.0649 |
-0.27% |
| 2025-11-03 |
中邮睿泽一年持有债券A |
1.0678 |
0.12% |
| 2025-10-31 |
中邮睿泽一年持有债券A |
1.0665 |
-0.04% |
| 2025-10-30 |
中邮睿泽一年持有债券A |
1.0669 |
-0.14% |
| 2025-10-29 |
中邮睿泽一年持有债券A |
1.0684 |
0.41% |
| 2025-10-28 |
中邮睿泽一年持有债券A |
1.0640 |
-0.06% |
| 2025-10-27 |
中邮睿泽一年持有债券A |
1.0646 |
0.24% |
| 2025-10-24 |
中邮睿泽一年持有债券A |
1.0621 |
0.08% |
| 2025-10-23 |
中邮睿泽一年持有债券A |
1.0613 |
0.08% |
| 2025-10-22 |
中邮睿泽一年持有债券A |
1.0604 |
-0.11% |
| 2025-10-21 |
中邮睿泽一年持有债券A |
1.0616 |
0.25% |
| 2025-10-20 |
中邮睿泽一年持有债券A |
1.0589 |
0.07% |
| 2025-10-17 |
中邮睿泽一年持有债券A |
1.0582 |
-0.37% |
| 2025-10-16 |
中邮睿泽一年持有债券A |
1.0621 |
0.04% |
| 2025-10-15 |
中邮睿泽一年持有债券A |
1.0617 |
0.31% |
| 2025-10-14 |
中邮睿泽一年持有债券A |
1.0584 |
-0.21% |
| 2025-10-13 |
中邮睿泽一年持有债券A |
1.0606 |
-0.07% |
| 2025-10-10 |
中邮睿泽一年持有债券A |
1.0613 |
0.04% |
| 2025-10-09 |
中邮睿泽一年持有债券A |
1.0609 |
0.29% |
| 2025-09-30 |
中邮睿泽一年持有债券A |
1.0578 |
0.19% |
| 2025-09-29 |
中邮睿泽一年持有债券A |
1.0558 |
0.26% |
| 2025-09-26 |
中邮睿泽一年持有债券A |
1.0531 |
-0.03% |
| 2025-09-25 |
中邮睿泽一年持有债券A |
1.0534 |
0.11% |
| 2025-09-24 |
中邮睿泽一年持有债券A |
1.0522 |
0.25% |
| 2025-09-23 |
中邮睿泽一年持有债券A |
1.0496 |
-0.08% |
| 2025-09-22 |
中邮睿泽一年持有债券A |
1.0504 |
-0.17% |
| 2025-09-19 |
中邮睿泽一年持有债券A |
1.0522 |
0.05% |
| 2025-09-18 |
中邮睿泽一年持有债券A |
1.0517 |
-0.20% |
| 2025-09-17 |
中邮睿泽一年持有债券A |
1.0538 |
0.14% |
| 2025-09-16 |
中邮睿泽一年持有债券A |
1.0523 |
-0.11% |
| 2025-09-15 |
中邮睿泽一年持有债券A |
1.0535 |
-0.12% |
| 2025-09-12 |
中邮睿泽一年持有债券A |
1.0548 |
-0.09% |
| 2025-09-11 |
中邮睿泽一年持有债券A |
1.0557 |
0.22% |
| 2025-09-10 |
中邮睿泽一年持有债券A |
1.0534 |
-0.19% |
| 2025-09-09 |
中邮睿泽一年持有债券A |
1.0554 |
-0.16% |
| 2025-09-08 |
中邮睿泽一年持有债券A |
1.0571 |
0.06% |
| 2025-09-05 |
中邮睿泽一年持有债券A |
1.0565 |
0.11% |
| 2025-09-04 |
中邮睿泽一年持有债券A |
1.0553 |
-0.14% |
| 2025-09-03 |
中邮睿泽一年持有债券A |
1.0568 |
-0.37% |
| 2025-09-02 |
中邮睿泽一年持有债券A |
1.0607 |
-0.55% |
| 2025-09-01 |
中邮睿泽一年持有债券A |
1.0666 |
0.33% |
| 2025-08-29 |
中邮睿泽一年持有债券A |
1.0631 |
0.42% |
| 2025-08-28 |
中邮睿泽一年持有债券A |
1.0587 |
0.04% |
| 2025-08-27 |
中邮睿泽一年持有债券A |
1.0583 |
-0.62% |
| 2025-08-26 |
中邮睿泽一年持有债券A |
1.0649 |
0.14% |
| 2025-08-25 |
中邮睿泽一年持有债券A |
1.0634 |
0.48% |
| 2025-08-22 |
中邮睿泽一年持有债券A |
1.0583 |
0.26% |
| 2025-08-21 |
中邮睿泽一年持有债券A |
1.0556 |
-0.30% |
| 2025-08-20 |
中邮睿泽一年持有债券A |
1.0588 |
0.14% |
| 2025-08-19 |
中邮睿泽一年持有债券A |
1.0573 |
0.17% |
| 2025-08-18 |
中邮睿泽一年持有债券A |
1.0555 |
0.04% |
| 2025-08-15 |
中邮睿泽一年持有债券A |
1.0551 |
0.42% |
| 2025-08-14 |
中邮睿泽一年持有债券A |
1.0507 |
-0.61% |
| 2025-08-13 |
中邮睿泽一年持有债券A |
1.0571 |
0.20% |
| 2025-08-12 |
中邮睿泽一年持有债券A |
1.0550 |
-0.25% |
| 2025-08-11 |
中邮睿泽一年持有债券A |
1.0576 |
0.10% |
| 2025-08-08 |
中邮睿泽一年持有债券A |
1.0565 |
0.13% |
| 2025-08-07 |
中邮睿泽一年持有债券A |
1.0551 |
-0.14% |
| 2025-08-06 |
中邮睿泽一年持有债券A |
1.0566 |
0.33% |
| 2025-08-05 |
中邮睿泽一年持有债券A |
1.0531 |
0.60% |
| 2025-08-04 |
中邮睿泽一年持有债券A |
1.0468 |
0.38% |
| 2025-08-01 |
中邮睿泽一年持有债券A |
1.0428 |
0.24% |
| 2025-07-31 |
中邮睿泽一年持有债券A |
1.0403 |
-0.27% |
| 2025-07-30 |
中邮睿泽一年持有债券A |
1.0431 |
-0.11% |
| 2025-07-29 |
中邮睿泽一年持有债券A |
1.0443 |
-0.28% |
| 2025-07-28 |
中邮睿泽一年持有债券A |
1.0472 |
0.25% |
| 2025-07-25 |
中邮睿泽一年持有债券A |
1.0446 |
-0.06% |
| 2025-07-24 |
中邮睿泽一年持有债券A |
1.0452 |
0.12% |
| 2025-07-23 |
中邮睿泽一年持有债券A |
1.0439 |
-0.46% |
| 2025-07-22 |
中邮睿泽一年持有债券A |
1.0487 |
-0.23% |
| 2025-07-21 |
中邮睿泽一年持有债券A |
1.0511 |
0.32% |
| 2025-07-18 |
中邮睿泽一年持有债券A |
1.0477 |
0.09% |
| 2025-07-17 |
中邮睿泽一年持有债券A |
1.0468 |
0.45% |
| 2025-07-16 |
中邮睿泽一年持有债券A |
1.0421 |
-0.04% |
| 2025-07-15 |
中邮睿泽一年持有债券A |
1.0425 |
0.03% |
| 2025-07-14 |
中邮睿泽一年持有债券A |
1.0422 |
-0.19% |
| 2025-07-11 |
中邮睿泽一年持有债券A |
1.0442 |
0.10% |
| 2025-07-10 |
中邮睿泽一年持有债券A |
1.0432 |
-0.18% |
| 2025-07-09 |
中邮睿泽一年持有债券A |
1.0451 |
-0.17% |
| 2025-07-08 |
中邮睿泽一年持有债券A |
1.0469 |
0.10% |
| 2025-07-07 |
中邮睿泽一年持有债券A |
1.0459 |
-0.02% |
| 2025-07-04 |
中邮睿泽一年持有债券A |
1.0461 |
-0.23% |
| 2025-07-03 |
中邮睿泽一年持有债券A |
1.0485 |
-0.07% |
| 2025-07-02 |
中邮睿泽一年持有债券A |
1.0492 |
0.02% |
| 2025-07-01 |
中邮睿泽一年持有债券A |
1.0490 |
0.18% |
| 2025-06-30 |
中邮睿泽一年持有债券A |
1.0471 |
0.03% |
| 2025-06-27 |
中邮睿泽一年持有债券A |
1.0468 |
0.12% |
| 2025-06-26 |
中邮睿泽一年持有债券A |
1.0455 |
-0.45% |
| 2025-06-25 |
中邮睿泽一年持有债券A |
1.0502 |
0.17% |
| 2025-06-24 |
中邮睿泽一年持有债券A |
1.0484 |
0.50% |
| 2025-06-23 |
中邮睿泽一年持有债券A |
1.0432 |
0.13% |
| 2025-06-20 |
中邮睿泽一年持有债券A |
1.0418 |
0.05% |
| 2025-06-19 |
中邮睿泽一年持有债券A |
1.0413 |
-0.25% |
| 2025-06-18 |
中邮睿泽一年持有债券A |
1.0439 |
0.27% |
| 2025-06-17 |
中邮睿泽一年持有债券A |
1.0411 |
-0.16% |
| 2025-06-16 |
中邮睿泽一年持有债券A |
1.0428 |
0.02% |
| 2025-06-13 |
中邮睿泽一年持有债券A |
1.0426 |
-0.20% |
| 2025-06-12 |
中邮睿泽一年持有债券A |
1.0447 |
-0.03% |
| 2025-06-11 |
中邮睿泽一年持有债券A |
1.0450 |
0.04% |
| 2025-06-10 |
中邮睿泽一年持有债券A |
1.0446 |
-0.43% |
| 2025-06-09 |
中邮睿泽一年持有债券A |
1.0491 |
0.19% |
| 2025-06-06 |
中邮睿泽一年持有债券A |
1.0471 |
-0.24% |
| 2025-06-05 |
中邮睿泽一年持有债券A |
1.0496 |
0.44% |
| 2025-06-04 |
中邮睿泽一年持有债券A |
1.0450 |
0.24% |
| 2025-06-03 |
中邮睿泽一年持有债券A |
1.0425 |
-0.11% |
| 2025-05-30 |
中邮睿泽一年持有债券A |
1.0437 |
-0.21% |
| 2025-05-29 |
中邮睿泽一年持有债券A |
1.0459 |
0.16% |
| 2025-05-28 |
中邮睿泽一年持有债券A |
1.0442 |
-0.13% |
| 2025-05-27 |
中邮睿泽一年持有债券A |
1.0456 |
-0.33% |
| 2025-05-26 |
中邮睿泽一年持有债券A |
1.0491 |
0.11% |
| 2025-05-23 |
中邮睿泽一年持有债券A |
1.0479 |
-0.20% |
| 2025-05-22 |
中邮睿泽一年持有债券A |
1.0500 |
-0.09% |
| 2025-05-21 |
中邮睿泽一年持有债券A |
1.0509 |
-0.20% |
| 2025-05-20 |
中邮睿泽一年持有债券A |
1.0530 |
0.02% |
| 2025-05-19 |
中邮睿泽一年持有债券A |
1.0528 |
-0.05% |
| 2025-05-16 |
中邮睿泽一年持有债券A |
1.0533 |
0.07% |
| 2025-05-15 |
中邮睿泽一年持有债券A |
1.0526 |
-0.26% |
| 2025-05-14 |
中邮睿泽一年持有债券A |
1.0553 |
-0.10% |
| 2025-05-13 |
中邮睿泽一年持有债券A |
1.0564 |
-0.09% |
| 2025-05-12 |
中邮睿泽一年持有债券A |
1.0573 |
-0.12% |
| 2025-05-09 |
中邮睿泽一年持有债券A |
1.0586 |
-0.19% |
| 2025-05-08 |
中邮睿泽一年持有债券A |
1.0606 |
-0.04% |
| 2025-05-07 |
中邮睿泽一年持有债券A |
1.0610 |
0.08% |
| 2025-05-06 |
中邮睿泽一年持有债券A |
1.0601 |
0.44% |
| 2025-04-30 |
中邮睿泽一年持有债券A |
1.0555 |
0.30% |
| 2025-04-29 |
中邮睿泽一年持有债券A |
1.0523 |
0.54% |
| 2025-04-28 |
中邮睿泽一年持有债券A |
1.0466 |
0.04% |
| 2025-04-25 |
中邮睿泽一年持有债券A |
1.0462 |
0.10% |
| 2025-04-24 |
中邮睿泽一年持有债券A |
1.0452 |
-0.14% |
| 2025-04-23 |
中邮睿泽一年持有债券A |
1.0467 |
0.28% |
| 2025-04-22 |
中邮睿泽一年持有债券A |
1.0438 |
-0.11% |
| 2025-04-21 |
中邮睿泽一年持有债券A |
1.0450 |
0.51% |
| 2025-04-18 |
中邮睿泽一年持有债券A |
1.0397 |
0.01% |
| 2025-04-17 |
中邮睿泽一年持有债券A |
1.0396 |
0.19% |
| 2025-04-16 |
中邮睿泽一年持有债券A |
1.0376 |
0.03% |
| 2025-04-15 |
中邮睿泽一年持有债券A |
1.0373 |
-0.18% |
| 2025-04-14 |
中邮睿泽一年持有债券A |
1.0392 |
0.23% |
| 2025-04-11 |
中邮睿泽一年持有债券A |
1.0368 |
0.43% |
| 2025-04-10 |
中邮睿泽一年持有债券A |
1.0324 |
0.46% |
| 2025-04-09 |
中邮睿泽一年持有债券A |
1.0277 |
0.74% |
| 2025-04-08 |
中邮睿泽一年持有债券A |
1.0202 |
-0.43% |
| 2025-04-07 |
中邮睿泽一年持有债券A |
1.0246 |
-1.74% |
| 2025-04-03 |
中邮睿泽一年持有债券A |
1.0427 |
-0.11% |
| 2025-04-02 |
中邮睿泽一年持有债券A |
1.0439 |
0.08% |
| 2025-04-01 |
中邮睿泽一年持有债券A |
1.0431 |
0.04% |
| 2025-03-31 |
中邮睿泽一年持有债券A |
1.0427 |
-0.14% |
| 2025-03-28 |
中邮睿泽一年持有债券A |
1.0442 |
-0.08% |
| 2025-03-27 |
中邮睿泽一年持有债券A |
1.0450 |
0.09% |
| 2025-03-26 |
中邮睿泽一年持有债券A |
1.0441 |
0.12% |
| 2025-03-25 |
中邮睿泽一年持有债券A |
1.0429 |
-0.35% |
| 2025-03-24 |
中邮睿泽一年持有债券A |
1.0466 |
0.02% |
| 2025-03-21 |
中邮睿泽一年持有债券A |
1.0464 |
-0.53% |
| 2025-03-20 |
中邮睿泽一年持有债券A |
1.0520 |
-0.05% |
| 2025-03-19 |
中邮睿泽一年持有债券A |
1.0525 |
-0.34% |
| 2025-03-18 |
中邮睿泽一年持有债券A |
1.0561 |
0.23% |
| 2025-03-17 |
中邮睿泽一年持有债券A |
1.0537 |
-0.09% |
| 2025-03-14 |
中邮睿泽一年持有债券A |
1.0546 |
0.18% |
| 2025-03-13 |
中邮睿泽一年持有债券A |
1.0527 |
-0.62% |
| 2025-03-12 |
中邮睿泽一年持有债券A |
1.0593 |
0.27% |
| 2025-03-11 |
中邮睿泽一年持有债券A |
1.0565 |
-0.35% |
| 2025-03-10 |
中邮睿泽一年持有债券A |
1.0602 |
0.27% |
| 2025-03-07 |
中邮睿泽一年持有债券A |
1.0573 |
-0.27% |
| 2025-03-06 |
中邮睿泽一年持有债券A |
1.0602 |
0.37% |
| 2025-03-05 |
中邮睿泽一年持有债券A |
1.0563 |
0.22% |
| 2025-03-04 |
中邮睿泽一年持有债券A |
1.0540 |
0.03% |
| 2025-03-03 |
中邮睿泽一年持有债券A |
1.0537 |
-0.62% |
| 2025-02-28 |
中邮睿泽一年持有债券A |
1.0603 |
-1.05% |
| 2025-02-27 |
中邮睿泽一年持有债券A |
1.0715 |
-0.33% |
| 2025-02-26 |
中邮睿泽一年持有债券A |
1.0750 |
0.37% |
| 2025-02-25 |
中邮睿泽一年持有债券A |
1.0710 |
-0.14% |
| 2025-02-24 |
中邮睿泽一年持有债券A |
1.0725 |
0.10% |
| 2025-02-21 |
中邮睿泽一年持有债券A |
1.0714 |
2.02% |
| 2025-02-20 |
中邮睿泽一年持有债券A |
1.0502 |
-0.13% |
| 2025-02-19 |
中邮睿泽一年持有债券A |
1.0516 |
0.47% |
| 2025-02-18 |
中邮睿泽一年持有债券A |
1.0467 |
-0.81% |
| 2025-02-17 |
中邮睿泽一年持有债券A |
1.0552 |
0.67% |
| 2025-02-14 |
中邮睿泽一年持有债券A |
1.0482 |
-0.06% |
| 2025-02-13 |
中邮睿泽一年持有债券A |
1.0488 |
-0.62% |
| 2025-02-12 |
中邮睿泽一年持有债券A |
1.0553 |
0.20% |
| 2025-02-11 |
中邮睿泽一年持有债券A |
1.0532 |
-0.05% |
| 2025-02-10 |
中邮睿泽一年持有债券A |
1.0537 |
0.17% |
| 2025-02-07 |
中邮睿泽一年持有债券A |
1.0519 |
0.38% |
| 2025-02-06 |
中邮睿泽一年持有债券A |
1.0479 |
0.34% |
| 2025-02-05 |
中邮睿泽一年持有债券A |
1.0443 |
0.24% |
| 2025-01-27 |
中邮睿泽一年持有债券A |
1.0418 |
-0.98% |
| 2025-01-24 |
中邮睿泽一年持有债券A |
1.0521 |
0.56% |
| 2025-01-23 |
中邮睿泽一年持有债券A |
1.0462 |
-0.70% |
| 2025-01-22 |
中邮睿泽一年持有债券A |
1.0536 |
0.37% |
| 2025-01-21 |
中邮睿泽一年持有债券A |
1.0497 |
0.82% |
| 2025-01-20 |
中邮睿泽一年持有债券A |
1.0412 |
0.10% |
| 2025-01-17 |
中邮睿泽一年持有债券A |
1.0402 |
0.03% |
| 2025-01-16 |
中邮睿泽一年持有债券A |
1.0399 |
-0.53% |
| 2025-01-15 |
中邮睿泽一年持有债券A |
1.0454 |
-0.16% |
| 2025-01-14 |
中邮睿泽一年持有债券A |
1.0471 |
0.69% |
| 2025-01-13 |
中邮睿泽一年持有债券A |
1.0399 |
-0.05% |
| 2025-01-10 |
中邮睿泽一年持有债券A |
1.0404 |
-0.36% |
| 2025-01-09 |
中邮睿泽一年持有债券A |
1.0442 |
0.01% |
| 2025-01-08 |
中邮睿泽一年持有债券A |
1.0441 |
0.00% |
| 2025-01-07 |
中邮睿泽一年持有债券A |
1.0441 |
0.67% |
| 2025-01-06 |
中邮睿泽一年持有债券A |
1.0372 |
-0.27% |
| 2025-01-03 |
中邮睿泽一年持有债券A |
1.0400 |
-0.48% |
| 2025-01-02 |
中邮睿泽一年持有债券A |
1.0450 |
-0.28% |
| 2024-12-31 |
中邮睿泽一年持有债券A |
1.0479 |
-0.44% |
| 2024-12-26 |
中邮睿泽一年持有债券A |
1.0512 |
0.07% |
| 2024-12-25 |
中邮睿泽一年持有债券A |
1.0505 |
-0.11% |
| 2024-12-24 |
中邮睿泽一年持有债券A |
1.0517 |
0.18% |
| 2024-12-23 |
中邮睿泽一年持有债券A |
1.0498 |
-0.53% |
| 2024-12-20 |
中邮睿泽一年持有债券A |
1.0554 |
0.18% |
| 2024-12-19 |
中邮睿泽一年持有债券A |
1.0535 |
0.30% |
| 2024-12-18 |
中邮睿泽一年持有债券A |
1.0504 |
0.19% |
| 2024-12-17 |
中邮睿泽一年持有债券A |
1.0484 |
-0.37% |
| 2024-12-16 |
中邮睿泽一年持有债券A |
1.0523 |
-0.10% |
