中郵純債豐利債券A基金凈值查詢(010086)
今天最新凈值
1.1119
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1779
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：19.2874億
- 最近資產(chǎn)：20.95億
- 基金公司：中郵基金
- 基金經(jīng)理：武志驍 張悅
近一季,中郵純債豐利債券A(010086)基金累計收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010086 |
中郵純債豐利債券A |
1.1120 |
1.1780 |
1.1119 |
1.1779 |
0.0001 |
0.01% |
| 2025-05-21 |
010086 |
中郵純債豐利債券A |
1.1119 |
1.1779 |
1.1116 |
1.1776 |
0.0003 |
0.03% |
| 2025-05-20 |
010086 |
中郵純債豐利債券A |
1.1116 |
1.1776 |
1.1112 |
1.1772 |
0.0004 |
0.04% |
| 2025-05-19 |
010086 |
中郵純債豐利債券A |
1.1112 |
1.1772 |
1.1111 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-16 |
010086 |
中郵純債豐利債券A |
1.1111 |
1.1771 |
1.1116 |
1.1776 |
-0.0005 |
-0.04% |
| 2025-05-15 |
010086 |
中郵純債豐利債券A |
1.1116 |
1.1776 |
1.1116 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-14 |
010086 |
中郵純債豐利債券A |
1.1116 |
1.1776 |
1.1116 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-13 |
010086 |
中郵純債豐利債券A |
1.1116 |
1.1776 |
1.1112 |
1.1772 |
0.0004 |
0.04% |
| 2025-05-12 |
010086 |
中郵純債豐利債券A |
1.1112 |
1.1772 |
1.1124 |
1.1784 |
-0.0012 |
-0.11% |
| 2025-05-09 |
010086 |
中郵純債豐利債券A |
1.1124 |
1.1784 |
1.1118 |
1.1778 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
010086 |
中郵純債豐利債券A |
1.1118 |
1.1778 |
1.1112 |
1.1772 |
0.0006 |
0.05% |
| 2025-05-07 |
010086 |
中郵純債豐利債券A |
1.1112 |
1.1772 |
1.1115 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-05-06 |
010086 |
中郵純債豐利債券A |
1.1115 |
1.1775 |
1.1114 |
1.1774 |
0.0001 |
0.01% |
| 2025-04-30 |
010086 |
中郵純債豐利債券A |
1.1114 |
1.1774 |
1.1110 |
1.1770 |
0.0004 |
0.04% |
| 2025-04-29 |
010086 |
中郵純債豐利債券A |
1.1110 |
1.1770 |
1.1108 |
1.1768 |
0.0002 |
0.02% |
| 2025-04-28 |
010086 |
中郵純債豐利債券A |
1.1108 |
1.1768 |
1.1108 |
1.1768 |
0.0000 |
0.00% |
| 2025-04-25 |
010086 |
中郵純債豐利債券A |
1.1108 |
1.1768 |
1.1110 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010086 |
中郵純債豐利債券A |
1.1110 |
1.1770 |
1.1114 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010086 |
中郵純債豐利債券A |
1.1114 |
1.1774 |
1.1120 |
1.1780 |
-0.0006 |
-0.05% |
| 2025-04-22 |
010086 |
中郵純債豐利債券A |
1.1120 |
1.1780 |
1.1120 |
1.1780 |
0.0000 |
0.00% |
| 2025-04-21 |
010086 |
中郵純債豐利債券A |
1.1120 |
1.1780 |
1.1122 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010086 |
中郵純債豐利債券A |
1.1122 |
1.1782 |
1.1124 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010086 |
中郵純債豐利債券A |
1.1124 |
1.1784 |
1.1128 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010086 |
中郵純債豐利債券A |
1.1128 |
1.1788 |
1.1126 |
1.1786 |
0.0002 |
0.02% |
| 2025-04-15 |
010086 |
中郵純債豐利債券A |
1.1126 |
1.1786 |
1.1128 |
1.1788 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010086 |
中郵純債豐利債券A |
1.1128 |
1.1788 |
1.1130 |
1.1790 |
-0.0002 |
-0.02% |
| 2025-04-11 |
010086 |
中郵純債豐利債券A |
1.1130 |
1.1790 |
1.1130 |
1.1790 |
0.0000 |
0.00% |
| 2025-04-10 |
010086 |
中郵純債豐利債券A |
1.1130 |
1.1790 |
1.1137 |
1.1797 |
-0.0007 |
-0.06% |
| 2025-04-09 |
010086 |
中郵純債豐利債券A |
1.1137 |
1.1797 |
1.1139 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010086 |
中郵純債豐利債券A |
1.1139 |
1.1799 |
1.1147 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-04-07 |
010086 |
中郵純債豐利債券A |
1.1147 |
1.1807 |
1.1110 |
1.1770 |
0.0037 |
0.33% |
| 2025-04-03 |
010086 |
中郵純債豐利債券A |
1.1110 |
1.1770 |
1.1082 |
1.1742 |
0.0028 |
0.25% |
| 2025-04-02 |
010086 |
中郵純債豐利債券A |
1.1082 |
1.1742 |
1.1078 |
1.1738 |
0.0004 |
0.04% |
| 2025-04-01 |
010086 |
中郵純債豐利債券A |
1.1078 |
1.1738 |
1.1075 |
1.1735 |
0.0003 |
0.03% |
| 2025-03-31 |
010086 |
中郵純債豐利債券A |
1.1075 |
1.1735 |
1.1073 |
1.1733 |
0.0002 |
0.02% |
| 2025-03-28 |
010086 |
中郵純債豐利債券A |
1.1073 |
1.1733 |
1.1070 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-27 |
010086 |
中郵純債豐利債券A |
1.1070 |
1.1730 |
1.1067 |
1.1727 |
0.0003 |
0.03% |
| 2025-03-26 |
010086 |
中郵純債豐利債券A |
1.1067 |
1.1727 |
1.1056 |
1.1716 |
0.0011 |
0.10% |
| 2025-03-25 |
010086 |
中郵純債豐利債券A |
1.1056 |
1.1716 |
1.1046 |
1.1706 |
0.0010 |
0.09% |
| 2025-03-24 |
010086 |
中郵純債豐利債券A |
1.1046 |
1.1706 |
1.1038 |
1.1698 |
0.0008 |
0.07% |
| 2025-03-21 |
010086 |
中郵純債豐利債券A |
1.1038 |
1.1698 |
1.1027 |
1.1687 |
0.0011 |
0.10% |
| 2025-03-20 |
010086 |
中郵純債豐利債券A |
1.1027 |
1.1687 |
1.1003 |
1.1663 |
0.0024 |
0.22% |
| 2025-03-19 |
010086 |
中郵純債豐利債券A |
1.1003 |
1.1663 |
1.0997 |
1.1657 |
0.0006 |
0.05% |
| 2025-03-18 |
010086 |
中郵純債豐利債券A |
1.0997 |
1.1657 |
1.0994 |
1.1654 |
0.0003 |
0.03% |
| 2025-03-17 |
010086 |
中郵純債豐利債券A |
1.0994 |
1.1654 |
1.1000 |
1.1660 |
-0.0006 |
-0.05% |
| 2025-03-14 |
010086 |
中郵純債豐利債券A |
1.1000 |
1.1660 |
1.0997 |
1.1657 |
0.0003 |
0.03% |
| 2025-03-13 |
010086 |
中郵純債豐利債券A |
1.0997 |
1.1657 |
1.0985 |
1.1645 |
0.0012 |
0.11% |
| 2025-03-12 |
010086 |
中郵純債豐利債券A |
1.0985 |
1.1645 |
1.0985 |
1.1645 |
0.0000 |
0.00% |
| 2025-03-11 |
010086 |
中郵純債豐利債券A |
1.0985 |
1.1645 |
1.1004 |
1.1664 |
-0.0019 |
-0.17% |
| 2025-03-10 |
010086 |
中郵純債豐利債券A |
1.1004 |
1.1664 |
1.1012 |
1.1672 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010086 |
中郵純債豐利債券A |
1.1012 |
1.1672 |
1.1031 |
1.1691 |
-0.0019 |
-0.17% |
| 2025-03-06 |
010086 |
中郵純債豐利債券A |
1.1031 |
1.1691 |
1.1037 |
1.1697 |
-0.0006 |
-0.05% |
| 2025-03-05 |
010086 |
中郵純債豐利債券A |
1.1037 |
1.1697 |
1.1037 |
1.1697 |
0.0000 |
0.00% |
| 2025-03-04 |
010086 |
中郵純債豐利債券A |
1.1037 |
1.1697 |
1.1034 |
1.1694 |
0.0003 |
0.03% |
| 2025-03-03 |
010086 |
中郵純債豐利債券A |
1.1034 |
1.1694 |
1.1033 |
1.1693 |
0.0001 |
0.01% |
| 2025-02-28 |
010086 |
中郵純債豐利債券A |
1.1033 |
1.1693 |
1.1037 |
1.1697 |
-0.0004 |
-0.04% |
| 2025-02-27 |
010086 |
中郵純債豐利債券A |
1.1037 |
1.1697 |
1.1041 |
1.1701 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010086 |
中郵純債豐利債券A |
1.1041 |
1.1701 |
1.1042 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-02-25 |
010086 |
中郵純債豐利債券A |
1.1042 |
1.1702 |
1.1051 |
1.1711 |
-0.0009 |
-0.08% |
| 2025-02-24 |
010086 |
中郵純債豐利債券A |
1.1051 |
1.1711 |
1.1065 |
1.1725 |
-0.0014 |
-0.13% |
