中邮睿福债券C基金净值查询(026509)
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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
0.9816
,-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C基金净值查询
查询指定日期范围026509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 |
|
0.9806 |
-0.10% |
| 2026-09-14 |
|
0.9816 |
-0.20% |
| 2026-09-11 |
|
0.9836 |
-0.47% |
| 2026-09-10 |
|
0.9882 |
-0.23% |
| 2026-09-09 |
|
0.9905 |
0.27% |
| 2026-09-08 |
|
0.9878 |
0.11% |
| 2026-09-07 |
|
0.9867 |
-0.08% |
| 2026-09-04 |
|
0.9875 |
0.21% |
| 2026-09-03 |
|
0.9854 |
0.39% |
| 2026-09-02 |
|
0.9816 |
-0.25% |
| 2026-09-01 |
|
0.9841 |
-0.23% |
| 2026-08-31 |
|
0.9864 |
-0.01% |
| 2026-08-28 |
|
0.9865 |
0.09% |
| 2026-08-27 |
|
0.9856 |
0.32% |
| 2026-08-26 |
|
0.9825 |
0.12% |
| 2026-08-25 |
|
0.9813 |
-0.22% |
| 2026-08-24 |
|
0.9835 |
-0.23% |
| 2026-08-21 |
|
0.9858 |
0.35% |
| 2026-08-20 |
|
0.9824 |
0.09% |
| 2026-08-19 |
|
0.9815 |
-0.93% |
| 2026-08-18 |
|
0.9907 |
0.04% |
| 2026-08-17 |
|
0.9903 |
0.70% |
