中邮纯债优选一年定开债A(中邮纯债优选一年A)基金净值查询(007008)
今天最新净值
1.1352
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3052
- 成立日期：2019-06-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1665亿
- 最近资产：13.11亿元
- 基金公司：中邮基金
- 基金经理：闫宜乘 姚艺
近一年中邮纯债优选一年定开债A|中邮纯债优选一年A基金净值查询
近一年,中邮纯债优选一年定开债A(007008)基金累计收益率2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007008 |
中邮纯债优选一年定开债A |
1.1355 |
1.3055 |
1.1352 |
1.3052 |
0.0003 |
0.03% |
| 2026-09-15 |
007008 |
中邮纯债优选一年定开债A |
1.1352 |
1.3052 |
1.1357 |
1.3057 |
-0.0005 |
-0.04% |
| 2026-09-14 |
007008 |
中邮纯债优选一年定开债A |
1.1357 |
1.3057 |
1.1347 |
1.3047 |
0.0010 |
0.09% |
| 2026-09-11 |
007008 |
中邮纯债优选一年定开债A |
1.1347 |
1.3047 |
1.1348 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-09-04 |
007008 |
中邮纯债优选一年定开债A |
1.1348 |
1.3048 |
1.1362 |
1.3062 |
-0.0014 |
-0.12% |
| 2026-08-28 |
007008 |
中邮纯债优选一年定开债A |
1.1362 |
1.3062 |
1.1353 |
1.3053 |
0.0009 |
0.08% |
| 2026-08-21 |
007008 |
中邮纯债优选一年定开债A |
1.1353 |
1.3053 |
1.1345 |
1.3045 |
0.0008 |
0.07% |
| 2026-08-14 |
007008 |
中邮纯债优选一年定开债A |
1.1345 |
1.3045 |
1.1366 |
1.3066 |
-0.0021 |
-0.18% |
| 2026-08-07 |
007008 |
中邮纯债优选一年定开债A |
1.1366 |
1.3066 |
1.1364 |
1.3064 |
0.0002 |
0.02% |
| 2026-07-31 |
007008 |
中邮纯债优选一年定开债A |
1.1364 |
1.3064 |
1.1351 |
1.3051 |
0.0013 |
0.11% |
|
|
| 2026-07-24 |
007008 |
中邮纯债优选一年定开债A |
1.1351 |
1.3051 |
1.1339 |
1.3039 |
0.0012 |
0.11% |
| 2026-07-17 |
007008 |
中邮纯债优选一年定开债A |
1.1339 |
1.3039 |
1.1337 |
1.3037 |
0.0002 |
0.02% |
| 2026-07-10 |
007008 |
中邮纯债优选一年定开债A |
1.1337 |
1.3037 |
1.1335 |
1.3035 |
0.0002 |
0.02% |
| 2026-07-03 |
007008 |
中邮纯债优选一年定开债A |
1.1335 |
1.3035 |
1.1314 |
1.3014 |
0.0021 |
0.19% |
| 2026-06-30 |
007008 |
中邮纯债优选一年定开债A |
1.1314 |
1.3014 |
1.1312 |
1.3012 |
0.0002 |
0.02% |
| 2026-06-26 |
007008 |
中邮纯债优选一年定开债A |
1.1312 |
1.3012 |
1.1319 |
1.3019 |
-0.0007 |
-0.06% |
| 2026-06-18 |
007008 |
中邮纯债优选一年定开债A |
1.1319 |
1.3019 |
1.1319 |
1.3019 |
0.0000 |
0.00% |
| 2026-06-12 |
007008 |
中邮纯债优选一年定开债A |
1.1319 |
1.3019 |
1.1336 |
1.3036 |
-0.0017 |
-0.15% |
| 2026-06-05 |
007008 |
中邮纯债优选一年定开债A |
1.1336 |
1.3036 |
1.1330 |
1.3030 |
0.0006 |
0.05% |
| 2026-05-29 |
007008 |
中邮纯债优选一年定开债A |
1.1330 |
1.3030 |
1.1327 |
1.3027 |
0.0003 |
0.03% |
| 2026-05-22 |
007008 |
中邮纯债优选一年定开债A |
1.1327 |
1.3027 |
1.1325 |
1.3025 |
0.0002 |
0.02% |
| 2026-05-15 |
007008 |
中邮纯债优选一年定开债A |
1.1325 |
1.3025 |
1.1336 |
1.3036 |
-0.0011 |
-0.10% |
| 2026-05-08 |
007008 |
中邮纯债优选一年定开债A |
1.1336 |
1.3036 |
1.1321 |
1.3021 |
0.0015 |
0.13% |
| 2026-04-30 |
007008 |
中邮纯债优选一年定开债A |
1.1321 |
1.3021 |
1.1318 |
1.3018 |
0.0003 |
0.03% |
| 2026-04-24 |
007008 |
中邮纯债优选一年定开债A |
1.1318 |
1.3018 |
1.1310 |
1.3010 |
0.0008 |
0.07% |
|
|
| 2026-04-17 |
007008 |
中邮纯债优选一年定开债A |
1.1310 |
1.3010 |
1.1291 |
1.2991 |
0.0019 |
0.17% |
| 2026-04-10 |
007008 |
中邮纯债优选一年定开债A |
1.1291 |
1.2991 |
1.1270 |
1.2970 |
0.0021 |
0.19% |
| 2026-04-03 |
007008 |
中邮纯债优选一年定开债A |
1.1270 |
1.2970 |
1.1273 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-03-27 |
007008 |
中邮纯债优选一年定开债A |
1.1273 |
1.2973 |
1.1253 |
1.2953 |
0.0020 |
0.18% |
| 2026-03-20 |
007008 |
中邮纯债优选一年定开债A |
1.1253 |
1.2953 |
1.1266 |
1.2966 |
-0.0013 |
-0.12% |
| 2026-03-13 |
007008 |
中邮纯债优选一年定开债A |
1.1266 |
1.2966 |
1.1268 |
1.2968 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007008 |
中邮纯债优选一年定开债A |
1.1268 |
1.2968 |
1.1262 |
1.2962 |
0.0006 |
0.05% |
| 2026-02-27 |
007008 |
中邮纯债优选一年定开债A |
1.1262 |
1.2962 |
1.1258 |
1.2958 |
0.0004 |
0.04% |
| 2026-02-13 |
007008 |
中邮纯债优选一年定开债A |
1.1258 |
1.2958 |
1.1239 |
1.2939 |
0.0019 |
0.17% |
| 2026-02-06 |
007008 |
中邮纯债优选一年定开债A |
1.1239 |
1.2939 |
1.1223 |
1.2923 |
0.0016 |
0.14% |
| 2026-01-30 |
007008 |
中邮纯债优选一年定开债A |
1.1223 |
1.2923 |
1.1231 |
1.2931 |
-0.0008 |
-0.07% |
| 2026-01-23 |
007008 |
中邮纯债优选一年定开债A |
1.1231 |
1.2931 |
1.1189 |
1.2889 |
0.0042 |
0.38% |
| 2026-01-16 |
007008 |
中邮纯债优选一年定开债A |
1.1189 |
1.2889 |
1.1179 |
1.2879 |
0.0010 |
0.09% |
| 2026-01-09 |
007008 |
中邮纯债优选一年定开债A |
1.1179 |
1.2879 |
1.1147 |
1.2847 |
0.0032 |
0.29% |
| 2025-12-31 |
007008 |
中邮纯债优选一年定开债A |
1.1147 |
1.2847 |
1.1150 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007008 |
中邮纯债优选一年定开债A |
1.1150 |
1.2850 |
1.1136 |
1.2836 |
0.0014 |
0.13% |
| 2025-12-19 |
007008 |
中邮纯债优选一年定开债A |
1.1136 |
1.2836 |
1.1121 |
1.2821 |
0.0015 |
0.13% |
| 2025-12-12 |
007008 |
中邮纯债优选一年定开债A |
1.1121 |
1.2821 |
1.1118 |
1.2818 |
0.0003 |
0.03% |
| 2025-12-05 |
007008 |
中邮纯债优选一年定开债A |
1.1118 |
1.2818 |
1.1126 |
1.2826 |
-0.0008 |
-0.07% |
| 2025-11-28 |
007008 |
中邮纯债优选一年定开债A |
1.1126 |
1.2826 |
1.1144 |
1.2844 |
-0.0018 |
-0.16% |
| 2025-11-21 |
007008 |
中邮纯债优选一年定开债A |
1.1144 |
1.2844 |
1.1155 |
1.2855 |
-0.0011 |
-0.10% |
| 2025-11-14 |
007008 |
中邮纯债优选一年定开债A |
1.1155 |
1.2855 |
1.1138 |
1.2838 |
0.0017 |
0.15% |
| 2025-11-07 |
007008 |
中邮纯债优选一年定开债A |
1.1138 |
1.2838 |
1.1119 |
1.2819 |
0.0019 |
0.17% |
| 2025-10-31 |
007008 |
中邮纯债优选一年定开债A |
1.1119 |
1.2819 |
1.1083 |
1.2783 |
0.0036 |
0.32% |
| 2025-10-24 |
007008 |
中邮纯债优选一年定开债A |
1.1083 |
1.2783 |
1.1057 |
1.2757 |
0.0026 |
0.24% |
| 2025-10-17 |
007008 |
中邮纯债优选一年定开债A |
1.1057 |
1.2757 |
1.1059 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-10-10 |
007008 |
中邮纯债优选一年定开债A |
1.1059 |
1.2759 |
1.1052 |
1.2752 |
0.0007 |
0.06% |
| 2025-09-30 |
007008 |
中邮纯债优选一年定开债A |
1.1052 |
1.2752 |
1.1032 |
1.2732 |
0.0020 |
0.00% |
| 2025-09-26 |
007008 |
中邮纯债优选一年定开债A |
1.1032 |
1.2732 |
1.1039 |
1.2739 |
-0.0007 |
0.00% |
| 2025-09-19 |
007008 |
中邮纯债优选一年定开债A |
1.1039 |
1.2739 |
1.1051 |
1.2751 |
-0.0012 |
0.00% |
