中郵純債優(yōu)選一年定開(kāi)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
近半年中郵純債優(yōu)選一年定開(kāi)債C|中郵純債優(yōu)選一年C基金凈值查詢
近半年,中郵純債優(yōu)選一年定開(kāi)債C(007009)基金累計(jì)收益率2.25%
| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債C |
1.0596 |
1.2126 |
1.0553 |
1.2083 |
0.0043 |
0.41% |
