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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近一季中邮睿福债券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% |
| 2026-08-14 |
|
0.9834 |
0.13% |
| 2026-08-13 |
|
0.9821 |
-0.37% |
| 2026-08-12 |
|
0.9857 |
-0.01% |
| 2026-08-11 |
|
0.9858 |
-0.40% |
| 2026-08-10 |
|
0.9898 |
0.21% |
| 2026-08-07 |
|
0.9877 |
0.36% |
| 2026-08-06 |
|
0.9842 |
0.00% |
| 2026-08-05 |
|
0.9842 |
0.70% |
| 2026-08-04 |
|
0.9774 |
0.44% |
| 2026-08-03 |
|
0.9731 |
-0.54% |
| 2026-07-31 |
|
0.9784 |
0.34% |
| 2026-07-30 |
|
0.9751 |
-0.47% |
| 2026-07-29 |
|
0.9797 |
0.00% |
| 2026-07-28 |
|
0.9797 |
-0.79% |
| 2026-07-27 |
|
0.9875 |
0.30% |
| 2026-07-24 |
|
0.9845 |
-0.32% |
| 2026-07-23 |
|
0.9877 |
0.09% |
| 2026-07-22 |
|
0.9868 |
-0.02% |
| 2026-07-21 |
|
0.9870 |
0.71% |
| 2026-07-20 |
|
0.9800 |
0.01% |
| 2026-07-17 |
|
0.9799 |
-0.74% |
| 2026-07-16 |
|
0.9872 |
-0.51% |
| 2026-07-15 |
|
0.9923 |
-0.11% |
| 2026-07-14 |
|
0.9934 |
0.28% |
| 2026-07-13 |
|
0.9906 |
-0.60% |
| 2026-07-10 |
|
0.9966 |
-0.44% |
| 2026-07-09 |
|
1.0010 |
0.52% |
| 2026-07-08 |
|
0.9958 |
-0.28% |
| 2026-07-07 |
|
0.9986 |
-0.19% |
| 2026-07-06 |
|
1.0005 |
0.04% |
| 2026-07-03 |
|
1.0001 |
0.08% |
| 2026-07-02 |
|
0.9993 |
-0.44% |
| 2026-07-01 |
|
1.0037 |
-0.08% |
| 2026-06-30 |
|
1.0045 |
0.14% |
| 2026-06-29 |
|
1.0031 |
0.11% |
| 2026-06-26 |
|
1.0020 |
-0.15% |
| 2026-06-25 |
|
1.0035 |
0.10% |
| 2026-06-24 |
|
1.0025 |
0.10% |
| 2026-06-23 |
|
1.0015 |
-0.19% |
| 2026-06-22 |
|
1.0034 |
0.15% |
| 2026-06-18 |
|
1.0019 |
0.11% |
| 2026-06-17 |
|
1.0008 |
0.19% |
