中郵純債豐利債券C基金凈值查詢(010087)
今天最新凈值
1.1050
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1700
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：19.3802億
- 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C(010087)基金累計(jì)收益率0.01%
| 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 |
| 2025-05-23 |
010087 |
中郵純債豐利債券C |
1.1051 |
1.1701 |
1.1050 |
1.1700 |
0.0001 |
0.01% |
| 2025-05-22 |
010087 |
中郵純債豐利債券C |
1.1050 |
1.1700 |
1.1049 |
1.1699 |
0.0001 |
0.01% |
| 2025-05-21 |
010087 |
中郵純債豐利債券C |
1.1049 |
1.1699 |
1.1045 |
1.1695 |
0.0004 |
0.04% |
| 2025-05-20 |
010087 |
中郵純債豐利債券C |
1.1045 |
1.1695 |
1.1042 |
1.1692 |
0.0003 |
0.03% |
| 2025-05-19 |
010087 |
中郵純債豐利債券C |
1.1042 |
1.1692 |
1.1041 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-16 |
010087 |
中郵純債豐利債券C |
1.1041 |
1.1691 |
1.1046 |
1.1696 |
-0.0005 |
-0.05% |
| 2025-05-15 |
010087 |
中郵純債豐利債券C |
1.1046 |
1.1696 |
1.1046 |
1.1696 |
0.0000 |
0.00% |
| 2025-05-14 |
010087 |
中郵純債豐利債券C |
1.1046 |
1.1696 |
1.1046 |
1.1696 |
0.0000 |
0.00% |
| 2025-05-13 |
010087 |
中郵純債豐利債券C |
1.1046 |
1.1696 |
1.1042 |
1.1692 |
0.0004 |
0.04% |
| 2025-05-12 |
010087 |
中郵純債豐利債券C |
1.1042 |
1.1692 |
1.1055 |
1.1705 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
010087 |
中郵純債豐利債券C |
1.1055 |
1.1705 |
1.1049 |
1.1699 |
0.0006 |
0.05% |
| 2025-05-08 |
010087 |
中郵純債豐利債券C |
1.1049 |
1.1699 |
1.1043 |
1.1693 |
0.0006 |
0.05% |
| 2025-05-07 |
010087 |
中郵純債豐利債券C |
1.1043 |
1.1693 |
1.1046 |
1.1696 |
-0.0003 |
-0.03% |
| 2025-05-06 |
010087 |
中郵純債豐利債券C |
1.1046 |
1.1696 |
1.1045 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-30 |
010087 |
中郵純債豐利債券C |
1.1045 |
1.1695 |
1.1042 |
1.1692 |
0.0003 |
0.03% |
| 2025-04-29 |
010087 |
中郵純債豐利債券C |
1.1042 |
1.1692 |
1.1040 |
1.1690 |
0.0002 |
0.02% |
| 2025-04-28 |
010087 |
中郵純債豐利債券C |
1.1040 |
1.1690 |
1.1040 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-25 |
010087 |
中郵純債豐利債券C |
1.1040 |
1.1690 |
1.1042 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010087 |
中郵純債豐利債券C |
1.1042 |
1.1692 |
1.1046 |
1.1696 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010087 |
中郵純債豐利債券C |
1.1046 |
1.1696 |
1.1052 |
1.1702 |
-0.0006 |
-0.05% |
| 2025-04-22 |
010087 |
中郵純債豐利債券C |
1.1052 |
1.1702 |
1.1052 |
1.1702 |
0.0000 |
0.00% |
| 2025-04-21 |
010087 |
中郵純債豐利債券C |
1.1052 |
1.1702 |
1.1054 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010087 |
中郵純債豐利債券C |
1.1054 |
1.1704 |
1.1056 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010087 |
中郵純債豐利債券C |
1.1056 |
1.1706 |
1.1060 |
1.1710 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010087 |
中郵純債豐利債券C |
1.1060 |
1.1710 |
1.1058 |
1.1708 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
010087 |
中郵純債豐利債券C |
1.1058 |
1.1708 |
1.1061 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010087 |
中郵純債豐利債券C |
1.1061 |
1.1711 |
1.1063 |
1.1713 |
-0.0002 |
-0.02% |
| 2025-04-11 |
010087 |
中郵純債豐利債券C |
1.1063 |
1.1713 |
1.1063 |
1.1713 |
0.0000 |
0.00% |
| 2025-04-10 |
010087 |
中郵純債豐利債券C |
1.1063 |
1.1713 |
1.1070 |
1.1720 |
-0.0007 |
-0.06% |
| 2025-04-09 |
010087 |
中郵純債豐利債券C |
1.1070 |
1.1720 |
1.1072 |
1.1722 |
-0.0002 |
-0.02% |
| 2025-04-08 |
010087 |
中郵純債豐利債券C |
1.1072 |
1.1722 |
1.1080 |
1.1730 |
-0.0008 |
-0.07% |
| 2025-04-07 |
010087 |
中郵純債豐利債券C |
1.1080 |
1.1730 |
1.1043 |
1.1693 |
0.0037 |
0.34% |
| 2025-04-03 |
010087 |
中郵純債豐利債券C |
1.1043 |
1.1693 |
1.1016 |
1.1666 |
0.0027 |
0.25% |
| 2025-04-02 |
010087 |
中郵純債豐利債券C |
1.1016 |
1.1666 |
1.1011 |
1.1661 |
0.0005 |
0.05% |
| 2025-04-01 |
010087 |
中郵純債豐利債券C |
1.1011 |
1.1661 |
1.1009 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-31 |
010087 |
中郵純債豐利債券C |
1.1009 |
1.1659 |
1.1007 |
1.1657 |
0.0002 |
0.02% |
| 2025-03-28 |
010087 |
中郵純債豐利債券C |
1.1007 |
1.1657 |
1.1005 |
1.1655 |
0.0002 |
0.02% |
| 2025-03-27 |
010087 |
中郵純債豐利債券C |
1.1005 |
1.1655 |
1.1001 |
1.1651 |
0.0004 |
0.04% |
| 2025-03-26 |
010087 |
中郵純債豐利債券C |
1.1001 |
1.1651 |
1.0990 |
1.1640 |
0.0011 |
0.10% |
| 2025-03-25 |
010087 |
中郵純債豐利債券C |
1.0990 |
1.1640 |
1.0980 |
1.1630 |
0.0010 |
0.09% |
| 2025-03-24 |
010087 |
中郵純債豐利債券C |
1.0980 |
1.1630 |
1.0972 |
1.1622 |
0.0008 |
0.07% |
| 2025-03-21 |
010087 |
中郵純債豐利債券C |
1.0972 |
1.1622 |
1.0961 |
1.1611 |
0.0011 |
0.10% |
| 2025-03-20 |
010087 |
中郵純債豐利債券C |
1.0961 |
1.1611 |
1.0938 |
1.1588 |
0.0023 |
0.21% |
| 2025-03-19 |
010087 |
中郵純債豐利債券C |
1.0938 |
1.1588 |
1.0932 |
1.1582 |
0.0006 |
0.05% |
| 2025-03-18 |
010087 |
中郵純債豐利債券C |
1.0932 |
1.1582 |
1.0929 |
1.1579 |
0.0003 |
0.03% |
| 2025-03-17 |
010087 |
中郵純債豐利債券C |
1.0929 |
1.1579 |
1.0936 |
1.1586 |
-0.0007 |
-0.06% |
| 2025-03-14 |
010087 |
中郵純債豐利債券C |
1.0936 |
1.1586 |
1.0933 |
1.1583 |
0.0003 |
0.03% |
| 2025-03-13 |
010087 |
中郵純債豐利債券C |
1.0933 |
1.1583 |
1.0921 |
1.1571 |
0.0012 |
0.11% |
| 2025-03-12 |
010087 |
中郵純債豐利債券C |
1.0921 |
1.1571 |
1.0921 |
1.1571 |
0.0000 |
0.00% |
| 2025-03-11 |
010087 |
中郵純債豐利債券C |
1.0921 |
1.1571 |
1.0940 |
1.1590 |
-0.0019 |
-0.17% |
| 2025-03-10 |
010087 |
中郵純債豐利債券C |
1.0940 |
1.1590 |
1.0948 |
1.1598 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010087 |
中郵純債豐利債券C |
1.0948 |
1.1598 |
1.0967 |
1.1617 |
-0.0019 |
-0.17% |
| 2025-03-06 |
010087 |
中郵純債豐利債券C |
1.0967 |
1.1617 |
1.0973 |
1.1623 |
-0.0006 |
-0.05% |
| 2025-03-05 |
010087 |
中郵純債豐利債券C |
1.0973 |
1.1623 |
1.0973 |
1.1623 |
0.0000 |
0.00% |
| 2025-03-04 |
010087 |
中郵純債豐利債券C |
1.0973 |
1.1623 |
1.0970 |
1.1620 |
0.0003 |
0.03% |
| 2025-03-03 |
010087 |
中郵純債豐利債券C |
1.0970 |
1.1620 |
1.0970 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-28 |
010087 |
中郵純債豐利債券C |
1.0970 |
1.1620 |
1.0973 |
1.1623 |
-0.0003 |
-0.03% |
| 2025-02-27 |
010087 |
中郵純債豐利債券C |
1.0973 |
1.1623 |
1.0978 |
1.1628 |
-0.0005 |
-0.05% |
| 2025-02-26 |
010087 |
中郵純債豐利債券C |
1.0978 |
1.1628 |
1.0978 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-25 |
010087 |
中郵純債豐利債券C |
1.0978 |
1.1628 |
1.0988 |
1.1638 |
-0.0010 |
-0.09% |
| 2025-02-24 |
010087 |
中郵純債豐利債券C |
1.0988 |
1.1638 |
1.1002 |
1.1652 |
-0.0014 |
-0.13% |
