中郵睿澤一年持有債券C基金凈值查詢(015267)
今天最新凈值
1.0372
-0.0008 -0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.0349
-0.0023 -0.2233%
- 累計凈值：1.0372
- 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：0.2403億
- 最近資產(chǎn)：0.25億
- 基金公司：中郵基金
- 基金經(jīng)理：任慧峰 衣瑛杰 姚藝
近一季,中郵睿澤一年持有債券C(015267)基金累計收益率-2.01%
| 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 |
| 2025-05-23 |
015267 |
中郵睿澤一年持有債券C |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2025-05-22 |
015267 |
中郵睿澤一年持有債券C |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2025-05-21 |
015267 |
中郵睿澤一年持有債券C |
1.0380 |
1.0380 |
1.0401 |
1.0401 |
-0.0021 |
-0.20% |
| 2025-05-20 |
015267 |
中郵睿澤一年持有債券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-05-19 |
015267 |
中郵睿澤一年持有債券C |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-05-16 |
015267 |
中郵睿澤一年持有債券C |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2025-05-15 |
015267 |
中郵睿澤一年持有債券C |
1.0397 |
1.0397 |
1.0424 |
1.0424 |
-0.0027 |
-0.26% |
| 2025-05-14 |
015267 |
中郵睿澤一年持有債券C |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-05-13 |
015267 |
中郵睿澤一年持有債券C |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2025-05-12 |
015267 |
中郵睿澤一年持有債券C |
1.0444 |
1.0444 |
1.0458 |
1.0458 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
015267 |
中郵睿澤一年持有債券C |
1.0458 |
1.0458 |
1.0478 |
1.0478 |
-0.0020 |
-0.19% |
| 2025-05-08 |
015267 |
中郵睿澤一年持有債券C |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2025-05-07 |
015267 |
中郵睿澤一年持有債券C |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2025-05-06 |
015267 |
中郵睿澤一年持有債券C |
1.0473 |
1.0473 |
1.0428 |
1.0428 |
0.0045 |
0.43% |
| 2025-04-30 |
015267 |
中郵睿澤一年持有債券C |
1.0428 |
1.0428 |
1.0397 |
1.0397 |
0.0031 |
0.30% |
| 2025-04-29 |
015267 |
中郵睿澤一年持有債券C |
1.0397 |
1.0397 |
1.0341 |
1.0341 |
0.0056 |
0.54% |
| 2025-04-28 |
015267 |
中郵睿澤一年持有債券C |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2025-04-25 |
015267 |
中郵睿澤一年持有債券C |
1.0337 |
1.0337 |
1.0327 |
1.0327 |
0.0010 |
0.10% |
| 2025-04-24 |
015267 |
中郵睿澤一年持有債券C |
1.0327 |
1.0327 |
1.0342 |
1.0342 |
-0.0015 |
-0.15% |
| 2025-04-23 |
015267 |
中郵睿澤一年持有債券C |
1.0342 |
1.0342 |
1.0313 |
1.0313 |
0.0029 |
0.28% |
| 2025-04-22 |
015267 |
中郵睿澤一年持有債券C |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2025-04-21 |
015267 |
中郵睿澤一年持有債券C |
1.0325 |
1.0325 |
1.0274 |
1.0274 |
0.0051 |
0.50% |
| 2025-04-18 |
015267 |
中郵睿澤一年持有債券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-04-17 |
015267 |
中郵睿澤一年持有債券C |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2025-04-16 |
015267 |
中郵睿澤一年持有債券C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
015267 |
中郵睿澤一年持有債券C |
1.0250 |
1.0250 |
1.0269 |
1.0269 |
-0.0019 |
-0.19% |
| 2025-04-14 |
015267 |
中郵睿澤一年持有債券C |
1.0269 |
1.0269 |
1.0245 |
1.0245 |
0.0024 |
0.23% |
| 2025-04-11 |
015267 |
中郵睿澤一年持有債券C |
1.0245 |
1.0245 |
1.0202 |
1.0202 |
0.0043 |
0.42% |
| 2025-04-10 |
015267 |
中郵睿澤一年持有債券C |
1.0202 |
1.0202 |
1.0155 |
1.0155 |
0.0047 |
0.46% |
| 2025-04-09 |
015267 |
中郵睿澤一年持有債券C |
1.0155 |
1.0155 |
1.0081 |
1.0081 |
0.0074 |
0.73% |
| 2025-04-08 |
015267 |
中郵睿澤一年持有債券C |
1.0081 |
1.0081 |
1.0126 |
1.0126 |
-0.0045 |
-0.44% |
| 2025-04-07 |
015267 |
中郵睿澤一年持有債券C |
1.0126 |
1.0126 |
1.0304 |
1.0304 |
-0.0178 |
-1.73% |
| 2025-04-03 |
015267 |
中郵睿澤一年持有債券C |
1.0304 |
1.0304 |
1.0316 |
1.0316 |
-0.0012 |
-0.12% |
| 2025-04-02 |
015267 |
中郵睿澤一年持有債券C |
1.0316 |
1.0316 |
1.0309 |
1.0309 |
0.0007 |
0.07% |
| 2025-04-01 |
015267 |
中郵睿澤一年持有債券C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2025-03-31 |
015267 |
中郵睿澤一年持有債券C |
1.0305 |
1.0305 |
1.0320 |
1.0320 |
-0.0015 |
-0.15% |
| 2025-03-28 |
015267 |
中郵睿澤一年持有債券C |
1.0320 |
1.0320 |
1.0329 |
1.0329 |
-0.0009 |
-0.09% |
| 2025-03-27 |
015267 |
中郵睿澤一年持有債券C |
1.0329 |
1.0329 |
1.0319 |
1.0319 |
0.0010 |
0.10% |
| 2025-03-26 |
015267 |
中郵睿澤一年持有債券C |
1.0319 |
1.0319 |
1.0308 |
1.0308 |
0.0011 |
0.11% |
| 2025-03-25 |
015267 |
中郵睿澤一年持有債券C |
1.0308 |
1.0308 |
1.0344 |
1.0344 |
-0.0036 |
-0.35% |
| 2025-03-24 |
015267 |
中郵睿澤一年持有債券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-21 |
015267 |
中郵睿澤一年持有債券C |
1.0343 |
1.0343 |
1.0398 |
1.0398 |
-0.0055 |
-0.53% |
| 2025-03-20 |
015267 |
中郵睿澤一年持有債券C |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2025-03-19 |
015267 |
中郵睿澤一年持有債券C |
1.0403 |
1.0403 |
1.0439 |
1.0439 |
-0.0036 |
-0.34% |
| 2025-03-18 |
015267 |
中郵睿澤一年持有債券C |
1.0439 |
1.0439 |
1.0415 |
1.0415 |
0.0024 |
0.23% |
| 2025-03-17 |
015267 |
中郵睿澤一年持有債券C |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2025-03-14 |
015267 |
中郵睿澤一年持有債券C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-03-13 |
015267 |
中郵睿澤一年持有債券C |
1.0406 |
1.0406 |
1.0471 |
1.0471 |
-0.0065 |
-0.62% |
| 2025-03-12 |
015267 |
中郵睿澤一年持有債券C |
1.0471 |
1.0471 |
1.0443 |
1.0443 |
0.0028 |
0.27% |
| 2025-03-11 |
015267 |
中郵睿澤一年持有債券C |
1.0443 |
1.0443 |
1.0480 |
1.0480 |
-0.0037 |
-0.35% |
| 2025-03-10 |
015267 |
中郵睿澤一年持有債券C |
1.0480 |
1.0480 |
1.0452 |
1.0452 |
0.0028 |
0.27% |
| 2025-03-07 |
015267 |
中郵睿澤一年持有債券C |
1.0452 |
1.0452 |
1.0480 |
1.0480 |
-0.0028 |
-0.27% |
| 2025-03-06 |
015267 |
中郵睿澤一年持有債券C |
1.0480 |
1.0480 |
1.0442 |
1.0442 |
0.0038 |
0.36% |
| 2025-03-05 |
015267 |
中郵睿澤一年持有債券C |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2025-03-04 |
015267 |
中郵睿澤一年持有債券C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2025-03-03 |
015267 |
中郵睿澤一年持有債券C |
1.0417 |
1.0417 |
1.0483 |
1.0483 |
-0.0066 |
-0.63% |
| 2025-02-28 |
015267 |
中郵睿澤一年持有債券C |
1.0483 |
1.0483 |
1.0594 |
1.0594 |
-0.0111 |
-1.05% |
| 2025-02-27 |
015267 |
中郵睿澤一年持有債券C |
1.0594 |
1.0594 |
1.0628 |
1.0628 |
-0.0034 |
-0.32% |
| 2025-02-26 |
015267 |
中郵睿澤一年持有債券C |
1.0628 |
1.0628 |
1.0589 |
1.0589 |
0.0039 |
0.37% |
| 2025-02-25 |
015267 |
中郵睿澤一年持有債券C |
1.0589 |
1.0589 |
1.0604 |
1.0604 |
-0.0015 |
-0.14% |
| 2025-02-24 |
015267 |
中郵睿澤一年持有債券C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
