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
0.9815
,-0.0010,-0.10%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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今年以来中邮睿福债券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% |
| 2026-08-14 |
|
0.9842 |
0.13% |
| 2026-08-13 |
|
0.9829 |
-0.35% |
| 2026-08-12 |
|
0.9864 |
-0.01% |
| 2026-08-11 |
|
0.9865 |
-0.40% |
| 2026-08-10 |
|
0.9905 |
0.21% |
| 2026-08-07 |
|
0.9884 |
0.36% |
| 2026-08-06 |
|
0.9849 |
0.00% |
| 2026-08-05 |
|
0.9849 |
0.71% |
| 2026-08-04 |
|
0.9780 |
0.43% |
| 2026-08-03 |
|
0.9738 |
-0.53% |
| 2026-07-31 |
|
0.9790 |
0.34% |
| 2026-07-30 |
|
0.9757 |
-0.47% |
| 2026-07-29 |
|
0.9803 |
0.00% |
| 2026-07-28 |
|
0.9803 |
-0.79% |
| 2026-07-27 |
|
0.9881 |
0.29% |
| 2026-07-24 |
|
0.9852 |
-0.31% |
| 2026-07-23 |
|
0.9883 |
0.09% |
| 2026-07-22 |
|
0.9874 |
-0.02% |
| 2026-07-21 |
|
0.9876 |
0.71% |
| 2026-07-20 |
|
0.9806 |
0.02% |
| 2026-07-17 |
|
0.9804 |
-0.74% |
| 2026-07-16 |
|
0.9877 |
-0.52% |
| 2026-07-15 |
|
0.9929 |
-0.10% |
| 2026-07-14 |
|
0.9939 |
0.28% |
| 2026-07-13 |
|
0.9911 |
-0.61% |
| 2026-07-10 |
|
0.9972 |
-0.43% |
| 2026-07-09 |
|
1.0015 |
0.51% |
| 2026-07-08 |
|
0.9964 |
-0.27% |
| 2026-07-07 |
|
0.9991 |
-0.20% |
| 2026-07-06 |
|
1.0011 |
0.05% |
| 2026-07-03 |
|
1.0006 |
0.08% |
| 2026-07-02 |
|
0.9998 |
-0.44% |
| 2026-07-01 |
|
1.0042 |
-0.08% |
| 2026-06-30 |
|
1.0050 |
0.14% |
| 2026-06-29 |
|
1.0036 |
0.11% |
| 2026-06-26 |
|
1.0025 |
-0.15% |
| 2026-06-25 |
|
1.0040 |
0.10% |
| 2026-06-24 |
|
1.0030 |
0.10% |
| 2026-06-23 |
|
1.0020 |
-0.19% |
| 2026-06-22 |
|
1.0039 |
0.15% |
| 2026-06-18 |
|
1.0024 |
0.12% |
| 2026-06-17 |
|
1.0012 |
0.18% |
| 2026-06-16 |
|
0.9994 |
-0.02% |
| 2026-06-15 |
|
0.9996 |
0.23% |
| 2026-06-12 |
|
0.9973 |
0.15% |
| 2026-06-11 |
|
0.9958 |
-0.12% |
| 2026-06-10 |
|
0.9970 |
-0.20% |
| 2026-06-09 |
|
0.9990 |
0.24% |
| 2026-06-08 |
|
0.9966 |
-0.32% |
| 2026-06-05 |
|
0.9998 |
-0.28% |
| 2026-06-04 |
|
1.0026 |
0.00% |
| 2026-06-03 |
|
1.0026 |
0.07% |
| 2026-06-02 |
|
1.0019 |
0.19% |
| 2026-06-01 |
|
1.0000 |
-0.09% |
| 2026-05-29 |
|
1.0009 |
-0.19% |
| 2026-05-28 |
|
1.0028 |
0.15% |
| 2026-05-27 |
|
1.0013 |
-0.11% |
| 2026-05-26 |
|
1.0024 |
-0.05% |
| 2026-05-25 |
|
1.0029 |
0.19% |
| 2026-05-22 |
|
1.0010 |
0.16% |
| 2026-05-21 |
|
0.9994 |
-0.22% |
| 2026-05-20 |
|
1.0016 |
0.04% |
| 2026-05-19 |
|
1.0012 |
0.09% |
| 2026-05-18 |
|
1.0003 |
-0.04% |
| 2026-05-15 |
|
1.0007 |
-0.16% |
| 2026-05-14 |
|
1.0023 |
-0.22% |
| 2026-05-13 |
|
1.0045 |
0.10% |
| 2026-05-12 |
|
1.0035 |
-0.06% |
| 2026-05-11 |
|
1.0041 |
0.11% |
| 2026-05-08 |
|
1.0030 |
0.02% |
| 2026-04-30 |
|
1.0012 |
-0.03% |
| 2026-04-29 |
|
1.0015 |
0.06% |
| 2026-04-28 |
|
1.0009 |
0.00% |
| 2026-04-27 |
|
1.0009 |
-0.04% |
| 2026-04-24 |
|
1.0013 |
0.08% |
| 2026-04-17 |
|
1.0005 |
0.06% |
| 2026-04-10 |
|
0.9999 |
0.02% |
| 2026-04-03 |
|
0.9997 |
-0.03% |
| 2026-03-27 |
|
1.0000 |
100.00% |
