中邮睿福债券A基金净值查询(026508)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9825
,-0.0020,-0.20%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月中邮睿福债券A基金净值查询
查询指定日期范围026508净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9815 |
-0.10% |
| 2026-09-14 |
|
0.9825 |
-0.20% |
| 2026-09-11 |
|
0.9845 |
-0.47% |
| 2026-09-10 |
|
0.9891 |
-0.23% |
| 2026-09-09 |
|
0.9914 |
0.27% |
| 2026-09-08 |
|
0.9887 |
0.11% |
| 2026-09-07 |
|
0.9876 |
-0.08% |
| 2026-09-04 |
|
0.9884 |
0.21% |
| 2026-09-03 |
|
0.9863 |
0.40% |
| 2026-09-02 |
|
0.9824 |
-0.25% |
| 2026-09-01 |
|
0.9849 |
-0.23% |
| 2026-08-31 |
|
0.9872 |
-0.01% |
| 2026-08-28 |
|
0.9873 |
0.09% |
| 2026-08-27 |
|
0.9864 |
0.32% |
| 2026-08-26 |
|
0.9833 |
0.12% |
| 2026-08-25 |
|
0.9821 |
-0.22% |
| 2026-08-24 |
|
0.9843 |
-0.23% |
| 2026-08-21 |
|
0.9866 |
0.35% |
| 2026-08-20 |
|
0.9832 |
0.09% |
| 2026-08-19 |
|
0.9823 |
-0.93% |
| 2026-08-18 |
|
0.9915 |
0.05% |
| 2026-08-17 |
|
0.9910 |
0.69% |
