中郵尊佑一年定開債(中郵尊佑一年定開債券)基金凈值查詢(015003)
今天最新凈值
1.0953
-0.0009 -0.0800%
2025-05-16
- 累計(jì)凈值:1.0953
- 成立日期:2022-06-09
- 基金類型:債券型-長債
- 成立份額:
- 最近份額:19.5083億
- 最近資產(chǎn):20.95億
- 基金公司:中郵基金
- 基金經(jīng)理:武志驍 閆宜乘 郭志紅
近一年中郵尊佑一年定開債|中郵尊佑一年定開債券基金凈值查詢
近一年,中郵尊佑一年定開債(015003)基金累計(jì)收益率3.39%
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)日增長值 |
當(dāng)日增長率 |
2025-05-16 |
015003 |
中郵尊佑一年定開債 |
1.0953 |
1.0953 |
1.0962 |
1.0962 |
-0.0009 |
-0.08% |
2025-05-09 |
015003 |
中郵尊佑一年定開債 |
1.0962 |
1.0962 |
1.0944 |
1.0944 |
0.0018 |
0.16% |
2025-04-30 |
015003 |
中郵尊佑一年定開債 |
1.0944 |
1.0944 |
1.0929 |
1.0929 |
0.0015 |
0.14% |
2025-04-25 |
015003 |
中郵尊佑一年定開債 |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
2025-04-18 |
015003 |
中郵尊佑一年定開債 |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
2025-04-11 |
015003 |
中郵尊佑一年定開債 |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
2025-04-03 |
015003 |
中郵尊佑一年定開債 |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
2025-03-28 |
015003 |
中郵尊佑一年定開債 |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
2025-03-21 |
015003 |
中郵尊佑一年定開債 |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
2025-03-14 |
015003 |
中郵尊佑一年定開債 |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
|
2025-03-07 |
015003 |
中郵尊佑一年定開債 |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
2025-02-28 |
015003 |
中郵尊佑一年定開債 |
1.0873 |
1.0873 |
1.0893 |
1.0893 |
-0.0020 |
-0.18% |
2025-02-21 |
015003 |
中郵尊佑一年定開債 |
1.0893 |
1.0893 |
1.0925 |
1.0925 |
-0.0032 |
-0.29% |
2025-02-14 |
015003 |
中郵尊佑一年定開債 |
1.0925 |
1.0925 |
1.0948 |
1.0948 |
-0.0023 |
-0.21% |
2025-02-07 |
015003 |
中郵尊佑一年定開債 |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
2025-01-27 |
015003 |
中郵尊佑一年定開債 |
1.0934 |
1.0934 |
1.0919 |
1.0919 |
0.0015 |
0.14% |
2025-01-17 |
015003 |
中郵尊佑一年定開債 |
1.0925 |
1.0925 |
1.0933 |
1.0933 |
-0.0008 |
-0.07% |
2025-01-10 |
015003 |
中郵尊佑一年定開債 |
1.0933 |
1.0933 |
1.0953 |
1.0953 |
-0.0020 |
-0.18% |
2025-01-03 |
015003 |
中郵尊佑一年定開債 |
1.0953 |
1.0953 |
1.0936 |
1.0936 |
0.0017 |
0.16% |
2024-12-31 |
015003 |
中郵尊佑一年定開債 |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
2024-12-20 |
015003 |
中郵尊佑一年定開債 |
1.0925 |
1.0925 |
1.0903 |
1.0903 |
0.0022 |
0.20% |
2024-12-13 |
015003 |
中郵尊佑一年定開債 |
1.0903 |
1.0903 |
1.0848 |
1.0848 |
0.0055 |
0.51% |
2024-12-06 |
015003 |
中郵尊佑一年定開債 |
1.0848 |
1.0848 |
1.0813 |
1.0813 |
0.0035 |
0.32% |
2024-11-29 |
015003 |
中郵尊佑一年定開債 |
1.0813 |
1.0813 |
1.0793 |
1.0793 |
0.0020 |
0.19% |
2024-11-22 |
015003 |
中郵尊佑一年定開債 |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
|
2024-11-15 |
015003 |
中郵尊佑一年定開債 |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
2024-11-08 |
015003 |
中郵尊佑一年定開債 |
1.0779 |
1.0779 |
1.0764 |
1.0764 |
0.0015 |
0.14% |
2024-11-01 |
015003 |
中郵尊佑一年定開債 |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
2024-10-25 |
015003 |
中郵尊佑一年定開債 |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
2024-10-18 |
015003 |
中郵尊佑一年定開債 |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
2024-10-11 |
015003 |
中郵尊佑一年定開債 |
1.0755 |
1.0755 |
1.0739 |
1.0739 |
0.0016 |
0.15% |
2024-09-30 |
015003 |
中郵尊佑一年定開債 |
1.0739 |
1.0739 |
1.0758 |
1.0758 |
-0.0019 |
-0.18% |
2024-09-27 |
015003 |
中郵尊佑一年定開債 |
1.0758 |
1.0758 |
1.0771 |
1.0771 |
-0.0013 |
-0.12% |
2024-09-20 |
015003 |
中郵尊佑一年定開債 |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
2024-09-13 |
015003 |
中郵尊佑一年定開債 |
1.0767 |
1.0767 |
1.0749 |
1.0749 |
0.0018 |
0.17% |
2024-09-06 |
015003 |
中郵尊佑一年定開債 |
1.0749 |
1.0749 |
1.0727 |
1.0727 |
0.0022 |
0.21% |
2024-08-30 |
015003 |
中郵尊佑一年定開債 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
2024-08-23 |
015003 |
中郵尊佑一年定開債 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
2024-08-16 |
015003 |
中郵尊佑一年定開債 |
1.0724 |
1.0724 |
1.0735 |
1.0735 |
-0.0011 |
-0.10% |
2024-08-09 |
015003 |
中郵尊佑一年定開債 |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
2024-08-02 |
015003 |
中郵尊佑一年定開債 |
1.0746 |
1.0746 |
1.0720 |
1.0720 |
0.0026 |
0.24% |
2024-07-26 |
015003 |
中郵尊佑一年定開債 |
1.0720 |
1.0720 |
1.0694 |
1.0694 |
0.0026 |
0.24% |
2024-07-19 |
015003 |
中郵尊佑一年定開債 |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
2024-07-17 |
015003 |
中郵尊佑一年定開債 |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
2024-07-16 |
015003 |
中郵尊佑一年定開債 |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
2024-07-15 |
015003 |
中郵尊佑一年定開債 |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
2024-07-12 |
015003 |
中郵尊佑一年定開債 |
1.0688 |
1.0688 |
1.0684 |
1.0684 |
0.0004 |
0.04% |
2024-07-11 |
015003 |
中郵尊佑一年定開債 |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
2024-07-10 |
015003 |
中郵尊佑一年定開債 |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
2024-07-09 |
015003 |
中郵尊佑一年定開債 |
1.0679 |
1.0679 |
1.0671 |
1.0671 |
0.0008 |
0.07% |
2024-07-08 |
015003 |
中郵尊佑一年定開債 |
1.0671 |
1.0671 |
1.0682 |
1.0682 |
-0.0011 |
-0.10% |
2024-07-05 |
015003 |
中郵尊佑一年定開債 |
1.0682 |
1.0682 |
1.0688 |
1.0688 |
-0.0006 |
-0.06% |
2024-07-04 |
015003 |
中郵尊佑一年定開債 |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
2024-07-03 |
015003 |
中郵尊佑一年定開債 |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
2024-07-02 |
015003 |
中郵尊佑一年定開債 |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
2024-07-01 |
015003 |
中郵尊佑一年定開債 |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
2024-06-28 |
015003 |
中郵尊佑一年定開債 |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
2024-06-27 |
015003 |
中郵尊佑一年定開債 |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
2024-06-26 |
015003 |
中郵尊佑一年定開債 |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
2024-06-25 |
015003 |
中郵尊佑一年定開債 |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
2024-06-24 |
015003 |
中郵尊佑一年定開債 |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
2024-06-21 |
015003 |
中郵尊佑一年定開債 |
1.0655 |
1.0655 |
1.0658 |
1.0658 |
-0.0003 |
-0.03% |
2024-06-20 |
015003 |
中郵尊佑一年定開債 |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
2024-06-14 |
015003 |
中郵尊佑一年定開債 |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
2024-06-07 |
015003 |
中郵尊佑一年定開債 |
1.0643 |
1.0643 |
1.0626 |
1.0626 |
0.0017 |
0.16% |
2024-05-31 |
015003 |
中郵尊佑一年定開債 |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
2024-05-24 |
015003 |
中郵尊佑一年定開債 |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |