中郵睿澤一年持有債券A基金凈值查詢(015266)
今天最新凈值
1.0528
-0.0005 -0.0500%
2025-05-20
盤中實時估值(僅供參考)
1.0511
-0.0019 -0.1847%
- 累計凈值：1.0528
- 成立日期：2022-04-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.2379億
- 最近資產：0.14億元
- 基金公司：中郵基金
- 基金經理：任慧峰 衣瑛杰 姚藝
今年以來,中郵睿澤一年持有債券A(015266)基金累計收益率0.47%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
015266 |
中郵睿澤一年持有債券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-05-19 |
015266 |
中郵睿澤一年持有債券A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2025-05-16 |
015266 |
中郵睿澤一年持有債券A |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2025-05-15 |
015266 |
中郵睿澤一年持有債券A |
1.0526 |
1.0526 |
1.0553 |
1.0553 |
-0.0027 |
-0.26% |
| 2025-05-14 |
015266 |
中郵睿澤一年持有債券A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-05-13 |
015266 |
中郵睿澤一年持有債券A |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2025-05-12 |
015266 |
中郵睿澤一年持有債券A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-05-09 |
015266 |
中郵睿澤一年持有債券A |
1.0586 |
1.0586 |
1.0606 |
1.0606 |
-0.0020 |
-0.19% |
| 2025-05-08 |
015266 |
中郵睿澤一年持有債券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-05-07 |
015266 |
中郵睿澤一年持有債券A |
1.0610 |
1.0610 |
1.0601 |
1.0601 |
0.0009 |
0.08% |
|
|
| 2025-05-06 |
015266 |
中郵睿澤一年持有債券A |
1.0601 |
1.0601 |
1.0555 |
1.0555 |
0.0046 |
0.44% |
| 2025-04-30 |
015266 |
中郵睿澤一年持有債券A |
1.0555 |
1.0555 |
1.0523 |
1.0523 |
0.0032 |
0.30% |
| 2025-04-29 |
015266 |
中郵睿澤一年持有債券A |
1.0523 |
1.0523 |
1.0466 |
1.0466 |
0.0057 |
0.54% |
| 2025-04-28 |
015266 |
中郵睿澤一年持有債券A |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2025-04-25 |
015266 |
中郵睿澤一年持有債券A |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-04-24 |
015266 |
中郵睿澤一年持有債券A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2025-04-23 |
015266 |
中郵睿澤一年持有債券A |
1.0467 |
1.0467 |
1.0438 |
1.0438 |
0.0029 |
0.28% |
| 2025-04-22 |
015266 |
中郵睿澤一年持有債券A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-04-21 |
015266 |
中郵睿澤一年持有債券A |
1.0450 |
1.0450 |
1.0397 |
1.0397 |
0.0053 |
0.51% |
| 2025-04-18 |
015266 |
中郵睿澤一年持有債券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-17 |
015266 |
中郵睿澤一年持有債券A |
1.0396 |
1.0396 |
1.0376 |
1.0376 |
0.0020 |
0.19% |
| 2025-04-16 |
015266 |
中郵睿澤一年持有債券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-04-15 |
015266 |
中郵睿澤一年持有債券A |
1.0373 |
1.0373 |
1.0392 |
1.0392 |
-0.0019 |
-0.18% |
| 2025-04-14 |
015266 |
中郵睿澤一年持有債券A |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2025-04-11 |
015266 |
中郵睿澤一年持有債券A |
1.0368 |
1.0368 |
1.0324 |
1.0324 |
0.0044 |
0.43% |
|
|
| 2025-04-10 |
015266 |
中郵睿澤一年持有債券A |
1.0324 |
1.0324 |
1.0277 |
1.0277 |
0.0047 |
0.46% |
| 2025-04-09 |
015266 |
中郵睿澤一年持有債券A |
1.0277 |
1.0277 |
1.0202 |
1.0202 |
0.0075 |
0.74% |
| 2025-04-08 |
015266 |
中郵睿澤一年持有債券A |
1.0202 |
1.0202 |
1.0246 |
1.0246 |
-0.0044 |
-0.43% |
| 2025-04-07 |
015266 |
中郵睿澤一年持有債券A |
1.0246 |
1.0246 |
1.0427 |
1.0427 |
-0.0181 |
-1.74% |
| 2025-04-03 |
015266 |
中郵睿澤一年持有債券A |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2025-04-02 |
015266 |
中郵睿澤一年持有債券A |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2025-04-01 |
015266 |
中郵睿澤一年持有債券A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2025-03-31 |
015266 |
中郵睿澤一年持有債券A |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-03-28 |
015266 |
中郵睿澤一年持有債券A |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-03-27 |
015266 |
中郵睿澤一年持有債券A |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2025-03-26 |
015266 |
中郵睿澤一年持有債券A |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2025-03-25 |
015266 |
中郵睿澤一年持有債券A |
1.0429 |
1.0429 |
1.0466 |
1.0466 |
-0.0037 |
-0.35% |
| 2025-03-24 |
015266 |
中郵睿澤一年持有債券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-03-21 |
015266 |
中郵睿澤一年持有債券A |
1.0464 |
1.0464 |
1.0520 |
1.0520 |
-0.0056 |
-0.53% |
| 2025-03-20 |
015266 |
中郵睿澤一年持有債券A |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2025-03-19 |
015266 |
中郵睿澤一年持有債券A |
1.0525 |
1.0525 |
1.0561 |
1.0561 |
-0.0036 |
-0.34% |
| 2025-03-18 |
015266 |
中郵睿澤一年持有債券A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-03-17 |
015266 |
中郵睿澤一年持有債券A |
1.0537 |
1.0537 |
1.0546 |
1.0546 |
-0.0009 |
-0.09% |
| 2025-03-14 |
015266 |
中郵睿澤一年持有債券A |
1.0546 |
1.0546 |
1.0527 |
1.0527 |
0.0019 |
0.18% |
| 2025-03-13 |
015266 |
中郵睿澤一年持有債券A |
1.0527 |
1.0527 |
1.0593 |
1.0593 |
-0.0066 |
-0.62% |
| 2025-03-12 |
015266 |
中郵睿澤一年持有債券A |
1.0593 |
1.0593 |
1.0565 |
1.0565 |
0.0028 |
0.27% |
| 2025-03-11 |
015266 |
中郵睿澤一年持有債券A |
1.0565 |
1.0565 |
1.0602 |
1.0602 |
-0.0037 |
-0.35% |
| 2025-03-10 |
015266 |
中郵睿澤一年持有債券A |
1.0602 |
1.0602 |
1.0573 |
1.0573 |
0.0029 |
0.27% |
| 2025-03-07 |
015266 |
中郵睿澤一年持有債券A |
1.0573 |
1.0573 |
1.0602 |
1.0602 |
-0.0029 |
-0.27% |
| 2025-03-06 |
015266 |
中郵睿澤一年持有債券A |
1.0602 |
1.0602 |
1.0563 |
1.0563 |
0.0039 |
0.37% |
| 2025-03-05 |
015266 |
中郵睿澤一年持有債券A |
1.0563 |
1.0563 |
1.0540 |
1.0540 |
0.0023 |
0.22% |
| 2025-03-04 |
015266 |
中郵睿澤一年持有債券A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-03-03 |
015266 |
中郵睿澤一年持有債券A |
1.0537 |
1.0537 |
1.0603 |
1.0603 |
-0.0066 |
-0.62% |
| 2025-02-28 |
015266 |
中郵睿澤一年持有債券A |
1.0603 |
1.0603 |
1.0715 |
1.0715 |
-0.0112 |
-1.05% |
| 2025-02-27 |
015266 |
中郵睿澤一年持有債券A |
1.0715 |
1.0715 |
1.0750 |
1.0750 |
-0.0035 |
-0.33% |
| 2025-02-26 |
015266 |
中郵睿澤一年持有債券A |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2025-02-25 |
015266 |
中郵睿澤一年持有債券A |
1.0710 |
1.0710 |
1.0725 |
1.0725 |
-0.0015 |
-0.14% |
| 2025-02-24 |
015266 |
中郵睿澤一年持有債券A |
1.0725 |
1.0725 |
1.0714 |
1.0714 |
0.0011 |
0.10% |
| 2025-02-21 |
015266 |
中郵睿澤一年持有債券A |
1.0714 |
1.0714 |
1.0502 |
1.0502 |
0.0212 |
2.02% |
| 2025-02-20 |
015266 |
中郵睿澤一年持有債券A |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015266 |
中郵睿澤一年持有債券A |
1.0516 |
1.0516 |
1.0467 |
1.0467 |
0.0049 |
0.47% |
| 2025-02-18 |
015266 |
中郵睿澤一年持有債券A |
1.0467 |
1.0467 |
1.0552 |
1.0552 |
-0.0085 |
-0.81% |
| 2025-02-17 |
015266 |
中郵睿澤一年持有債券A |
1.0552 |
1.0552 |
1.0482 |
1.0482 |
0.0070 |
0.67% |
| 2025-02-14 |
015266 |
中郵睿澤一年持有債券A |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-02-13 |
015266 |
中郵睿澤一年持有債券A |
1.0488 |
1.0488 |
1.0553 |
1.0553 |
-0.0065 |
-0.62% |
| 2025-02-12 |
015266 |
中郵睿澤一年持有債券A |
1.0553 |
1.0553 |
1.0532 |
1.0532 |
0.0021 |
0.20% |
| 2025-02-11 |
015266 |
中郵睿澤一年持有債券A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2025-02-10 |
015266 |
中郵睿澤一年持有債券A |
1.0537 |
1.0537 |
1.0519 |
1.0519 |
0.0018 |
0.17% |
| 2025-02-07 |
015266 |
中郵睿澤一年持有債券A |
1.0519 |
1.0519 |
1.0479 |
1.0479 |
0.0040 |
0.38% |
| 2025-02-06 |
015266 |
中郵睿澤一年持有債券A |
1.0479 |
1.0479 |
1.0443 |
1.0443 |
0.0036 |
0.34% |
| 2025-02-05 |
015266 |
中郵睿澤一年持有債券A |
1.0443 |
1.0443 |
1.0418 |
1.0418 |
0.0025 |
0.24% |
| 2025-01-27 |
015266 |
中郵睿澤一年持有債券A |
1.0418 |
1.0418 |
1.0521 |
1.0521 |
-0.0103 |
-0.98% |
| 2025-01-22 |
015266 |
中郵睿澤一年持有債券A |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2025-01-14 |
015266 |
中郵睿澤一年持有債券A |
1.0471 |
1.0471 |
1.0399 |
1.0399 |
0.0072 |
0.69% |
| 2025-01-13 |
015266 |
中郵睿澤一年持有債券A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015266 |
中郵睿澤一年持有債券A |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2025-01-09 |
015266 |
中郵睿澤一年持有債券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-01-08 |
015266 |
中郵睿澤一年持有債券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-01-07 |
015266 |
中郵睿澤一年持有債券A |
1.0441 |
1.0441 |
1.0372 |
1.0372 |
0.0069 |
0.67% |
| 2025-01-06 |
015266 |
中郵睿澤一年持有債券A |
1.0372 |
1.0372 |
1.0400 |
1.0400 |
-0.0028 |
-0.27% |
| 2025-01-03 |
015266 |
中郵睿澤一年持有債券A |
1.0400 |
1.0400 |
1.0450 |
1.0450 |
-0.0050 |
-0.48% |
| 2025-01-02 |
015266 |
中郵睿澤一年持有債券A |
1.0450 |
1.0450 |
1.0479 |
1.0479 |
-0.0029 |
-0.28% |
