中郵純債優(yōu)選一年定開債C(中郵純債優(yōu)選一年C)基金凈值查詢(007009)
今天最新凈值
1.0775
0.0011 0.1000%
2025-05-16
- 累計(jì)凈值：1.2305
- 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：6.1953億
- 最近資產(chǎn)：6.51億
- 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C|中郵純債優(yōu)選一年C基金凈值查詢
近一年,中郵純債優(yōu)選一年定開債C(007009)基金累計(jì)收益率3.16%
| 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 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0775 |
1.2305 |
1.0764 |
1.2294 |
0.0011 |
0.10% |
| 2025-05-09 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0764 |
1.2294 |
1.0738 |
1.2268 |
0.0026 |
0.24% |
| 2025-04-30 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0738 |
1.2268 |
1.0733 |
1.2263 |
0.0005 |
0.05% |
| 2025-04-25 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0733 |
1.2263 |
1.0727 |
1.2257 |
0.0006 |
0.06% |
| 2025-04-18 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0727 |
1.2257 |
1.0732 |
1.2262 |
-0.0005 |
-0.05% |
| 2025-04-11 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0732 |
1.2262 |
1.0730 |
1.2260 |
0.0002 |
0.02% |
| 2025-04-03 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0730 |
1.2260 |
1.0714 |
1.2244 |
0.0016 |
0.15% |
| 2025-03-28 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0714 |
1.2244 |
1.0693 |
1.2223 |
0.0021 |
0.20% |
| 2025-03-21 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0693 |
1.2223 |
1.0689 |
1.2219 |
0.0004 |
0.04% |
| 2025-03-14 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0689 |
1.2219 |
1.0685 |
1.2215 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0685 |
1.2215 |
1.0681 |
1.2211 |
0.0004 |
0.04% |
| 2025-02-28 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0681 |
1.2211 |
1.0709 |
1.2239 |
-0.0028 |
-0.26% |
| 2025-02-21 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0709 |
1.2239 |
1.0734 |
1.2264 |
-0.0025 |
-0.23% |
| 2025-02-14 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0734 |
1.2264 |
1.0737 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0737 |
1.2267 |
1.0715 |
1.2245 |
0.0022 |
0.21% |
| 2025-01-27 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0715 |
1.2245 |
1.0709 |
1.2239 |
0.0006 |
0.06% |
| 2025-01-17 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0711 |
1.2241 |
1.0711 |
1.2241 |
0.0000 |
0.00% |
| 2025-01-10 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0711 |
1.2241 |
1.0708 |
1.2238 |
0.0003 |
0.03% |
| 2025-01-03 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0708 |
1.2238 |
1.0697 |
1.2227 |
0.0011 |
0.10% |
| 2024-12-31 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0697 |
1.2227 |
1.0696 |
1.2226 |
0.0001 |
0.01% |
| 2024-12-20 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0693 |
1.2223 |
1.0695 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-12-13 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0695 |
1.2225 |
1.0645 |
1.2175 |
0.0050 |
0.47% |
| 2024-12-06 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0645 |
1.2175 |
1.0596 |
1.2126 |
0.0049 |
0.46% |
| 2024-11-29 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0596 |
1.2126 |
1.0553 |
1.2083 |
0.0043 |
0.41% |
| 2024-11-22 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0553 |
1.2083 |
1.0538 |
1.2068 |
0.0015 |
0.14% |
|
|
| 2024-11-15 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0538 |
1.2068 |
1.0535 |
1.2065 |
0.0003 |
0.03% |
| 2024-11-08 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0535 |
1.2065 |
1.0511 |
1.2041 |
0.0024 |
0.23% |
| 2024-11-01 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0511 |
1.2041 |
1.0520 |
1.2050 |
-0.0009 |
-0.09% |
| 2024-10-25 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0520 |
1.2050 |
1.0531 |
1.2061 |
-0.0011 |
-0.10% |
| 2024-10-18 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0531 |
1.2061 |
1.0446 |
1.1976 |
0.0085 |
0.81% |
| 2024-10-11 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0446 |
1.1976 |
1.0508 |
1.2038 |
-0.0062 |
-0.59% |
| 2024-09-30 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0508 |
1.2038 |
1.0525 |
1.2055 |
-0.0017 |
-0.16% |
| 2024-09-27 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0525 |
1.2055 |
1.0492 |
1.2022 |
0.0033 |
0.31% |
| 2024-09-20 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0492 |
1.2022 |
1.0494 |
1.2024 |
-0.0002 |
-0.02% |
| 2024-09-13 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0494 |
1.2024 |
1.0514 |
1.2044 |
-0.0020 |
-0.19% |
| 2024-09-06 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0514 |
1.2044 |
1.0505 |
1.2035 |
0.0009 |
0.09% |
| 2024-08-30 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0505 |
1.2035 |
1.0515 |
1.2045 |
-0.0010 |
-0.10% |
| 2024-08-23 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0515 |
1.2045 |
1.0518 |
1.2048 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0518 |
1.2048 |
1.0517 |
1.2047 |
0.0001 |
0.01% |
| 2024-08-21 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0517 |
1.2047 |
1.0520 |
1.2050 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0520 |
1.2050 |
1.0527 |
1.2057 |
-0.0007 |
-0.07% |
| 2024-08-19 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0527 |
1.2057 |
1.0519 |
1.2049 |
0.0008 |
0.08% |
| 2024-08-16 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0519 |
1.2049 |
1.0544 |
1.2074 |
-0.0025 |
-0.24% |
| 2024-08-09 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0544 |
1.2074 |
1.0552 |
1.2082 |
-0.0008 |
-0.08% |
| 2024-08-02 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0552 |
1.2082 |
1.0531 |
1.2061 |
0.0021 |
0.20% |
| 2024-07-26 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0531 |
1.2061 |
1.0527 |
1.2057 |
0.0004 |
0.04% |
| 2024-07-19 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0527 |
1.2057 |
1.0525 |
1.2055 |
0.0002 |
0.02% |
| 2024-07-12 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0525 |
1.2055 |
1.0517 |
1.2047 |
0.0008 |
0.08% |
| 2024-07-05 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0517 |
1.2047 |
1.0520 |
1.2050 |
-0.0003 |
-0.03% |
| 2024-06-30 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0520 |
1.2050 |
1.0519 |
1.2049 |
0.0001 |
0.01% |
| 2024-06-28 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0519 |
1.2049 |
1.0510 |
1.2040 |
0.0009 |
0.09% |
| 2024-06-21 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0510 |
1.2040 |
1.0510 |
1.2040 |
0.0000 |
0.00% |
| 2024-06-14 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0510 |
1.2040 |
1.0498 |
1.2028 |
0.0012 |
0.11% |
| 2024-06-07 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0498 |
1.2028 |
1.0488 |
1.2018 |
0.0010 |
0.10% |
| 2024-05-31 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0488 |
1.2018 |
1.0467 |
1.1997 |
0.0021 |
0.20% |
| 2024-05-24 |
007009 |
中郵純債優(yōu)選一年定開債C |
1.0467 |
1.1997 |
1.0458 |
1.1988 |
0.0009 |
0.09% |
