中郵純債優(yōu)選一年定開債A(中郵純債優(yōu)選一年A)基金凈值查詢(007008)
今天最新凈值
1.0852
0.0012 0.1100%
2025-05-16
- 累計(jì)凈值:1.2552
- 成立日期:2019-06-14
- 基金類型:債券型-混合一級(jí)
- 成立份額:
- 最近份額:6.1665億
- 最近資產(chǎn):6.60億元
- 基金公司:中郵基金
- 基金經(jīng)理:吳昊 閆宜乘 衣瑛杰 姚藝
近一年中郵純債優(yōu)選一年定開債A|中郵純債優(yōu)選一年A基金凈值查詢
近一年,中郵純債優(yōu)選一年定開債A(007008)基金累計(jì)收益率3.58%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-16 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0852 |
1.2552 |
1.0840 |
1.2540 |
0.0012 |
0.11% |
2025-05-09 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0840 |
1.2540 |
1.0813 |
1.2513 |
0.0027 |
0.25% |
2025-04-30 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0813 |
1.2513 |
1.0808 |
1.2508 |
0.0005 |
0.05% |
2025-04-25 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0808 |
1.2508 |
1.0801 |
1.2501 |
0.0007 |
0.06% |
2025-04-18 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0801 |
1.2501 |
1.0805 |
1.2505 |
-0.0004 |
-0.04% |
2025-04-11 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0805 |
1.2505 |
1.0802 |
1.2502 |
0.0003 |
0.03% |
2025-04-03 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0802 |
1.2502 |
1.0784 |
1.2484 |
0.0018 |
0.17% |
2025-03-28 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0784 |
1.2484 |
1.0763 |
1.2463 |
0.0021 |
0.20% |
2025-03-21 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0763 |
1.2463 |
1.0758 |
1.2458 |
0.0005 |
0.05% |
2025-03-14 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0758 |
1.2458 |
1.0753 |
1.2453 |
0.0005 |
0.05% |
|
2025-03-07 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0753 |
1.2453 |
1.0748 |
1.2448 |
0.0005 |
0.05% |
2025-02-28 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0748 |
1.2448 |
1.0775 |
1.2475 |
-0.0027 |
-0.25% |
2025-02-21 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0775 |
1.2475 |
1.0800 |
1.2500 |
-0.0025 |
-0.23% |
2025-02-14 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0800 |
1.2500 |
1.0802 |
1.2502 |
-0.0002 |
-0.02% |
2025-02-07 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0802 |
1.2502 |
1.0778 |
1.2478 |
0.0024 |
0.22% |
2025-01-27 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0778 |
1.2478 |
1.0772 |
1.2472 |
0.0006 |
0.06% |
2025-01-17 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0773 |
1.2473 |
1.0773 |
1.2473 |
0.0000 |
0.00% |
2025-01-10 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0773 |
1.2473 |
1.0768 |
1.2468 |
0.0005 |
0.05% |
2025-01-03 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0768 |
1.2468 |
1.0758 |
1.2458 |
0.0010 |
0.09% |
2024-12-31 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0758 |
1.2458 |
1.0756 |
1.2456 |
0.0002 |
0.02% |
2024-12-20 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0752 |
1.2452 |
1.0753 |
1.2453 |
-0.0001 |
-0.01% |
2024-12-13 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0753 |
1.2453 |
1.0702 |
1.2402 |
0.0051 |
0.48% |
2024-12-06 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0702 |
1.2402 |
1.0652 |
1.2352 |
0.0050 |
0.47% |
2024-11-29 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0652 |
1.2352 |
1.0609 |
1.2309 |
0.0043 |
0.41% |
2024-11-22 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0609 |
1.2309 |
1.0593 |
1.2293 |
0.0016 |
0.15% |
|
2024-11-15 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0593 |
1.2293 |
1.0589 |
1.2289 |
0.0004 |
0.04% |
2024-11-08 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0589 |
1.2289 |
1.0563 |
1.2263 |
0.0026 |
0.25% |
2024-11-01 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0563 |
1.2263 |
1.0572 |
1.2272 |
-0.0009 |
-0.09% |
2024-10-25 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0572 |
1.2272 |
1.0581 |
1.2281 |
-0.0009 |
-0.09% |
2024-10-18 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0581 |
1.2281 |
1.0496 |
1.2196 |
0.0085 |
0.81% |
2024-10-11 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0496 |
1.2196 |
1.0557 |
1.2257 |
-0.0061 |
-0.58% |
2024-09-30 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0557 |
1.2257 |
1.0573 |
1.2273 |
-0.0016 |
-0.15% |
2024-09-27 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0573 |
1.2273 |
1.0540 |
1.2240 |
0.0033 |
0.31% |
2024-09-20 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0540 |
1.2240 |
1.0540 |
1.2240 |
0.0000 |
0.00% |
2024-09-13 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0540 |
1.2240 |
1.0560 |
1.2260 |
-0.0020 |
-0.19% |
2024-09-06 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0560 |
1.2260 |
1.0551 |
1.2251 |
0.0009 |
0.09% |
2024-08-30 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0551 |
1.2251 |
1.0559 |
1.2259 |
-0.0008 |
-0.08% |
2024-08-23 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0559 |
1.2259 |
1.0562 |
1.2262 |
-0.0003 |
-0.03% |
2024-08-22 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0562 |
1.2262 |
1.0562 |
1.2262 |
0.0000 |
0.00% |
2024-08-21 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0562 |
1.2262 |
1.0565 |
1.2265 |
-0.0003 |
-0.03% |
2024-08-20 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0565 |
1.2265 |
1.0571 |
1.2271 |
-0.0006 |
-0.06% |
2024-08-19 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0571 |
1.2271 |
1.0562 |
1.2262 |
0.0009 |
0.09% |
2024-08-16 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0562 |
1.2262 |
1.0587 |
1.2287 |
-0.0025 |
-0.24% |
2024-08-09 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0587 |
1.2287 |
1.0594 |
1.2294 |
-0.0007 |
-0.07% |
2024-08-02 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0594 |
1.2294 |
1.0572 |
1.2272 |
0.0022 |
0.21% |
2024-07-26 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0572 |
1.2272 |
1.0568 |
1.2268 |
0.0004 |
0.04% |
2024-07-19 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0568 |
1.2268 |
1.0565 |
1.2265 |
0.0003 |
0.03% |
2024-07-12 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0565 |
1.2265 |
1.0556 |
1.2256 |
0.0009 |
0.09% |
2024-07-05 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0556 |
1.2256 |
1.0558 |
1.2258 |
-0.0002 |
-0.02% |
2024-06-30 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0558 |
1.2258 |
1.0557 |
1.2257 |
0.0001 |
0.01% |
2024-06-28 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0557 |
1.2257 |
1.0547 |
1.2247 |
0.0010 |
0.09% |
2024-06-21 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0547 |
1.2247 |
1.0546 |
1.2246 |
0.0001 |
0.01% |
2024-06-14 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0546 |
1.2246 |
1.0534 |
1.2234 |
0.0012 |
0.11% |
2024-06-07 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0534 |
1.2234 |
1.0523 |
1.2223 |
0.0011 |
0.10% |
2024-05-31 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0523 |
1.2223 |
1.0501 |
1.2201 |
0.0022 |
0.21% |
2024-05-24 |
007008 |
中郵純債優(yōu)選一年定開債A |
1.0501 |
1.2201 |
1.0491 |
1.2191 |
0.0010 |
0.10% |