中邮纯债优选一年定开债C(中邮纯债优选一年C)基金净值查询(007009)
今天最新净值
1.1216
0.0009 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2746
- 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：6.1953亿
- 最近资产：6.51亿
- 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C|中邮纯债优选一年C基金净值查询
近一年,中邮纯债优选一年定开债C(007009)基金累计收益率2.32%
| 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 |
| 2026-09-15 |
007009 |
中邮纯债优选一年定开债C |
1.1212 |
1.2742 |
1.1216 |
1.2746 |
-0.0004 |
-0.04% |
| 2026-09-14 |
007009 |
中邮纯债优选一年定开债C |
1.1216 |
1.2746 |
1.1207 |
1.2737 |
0.0009 |
0.08% |
| 2026-09-11 |
007009 |
中邮纯债优选一年定开债C |
1.1207 |
1.2737 |
1.1209 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-09-04 |
007009 |
中邮纯债优选一年定开债C |
1.1209 |
1.2739 |
1.1224 |
1.2754 |
-0.0015 |
-0.13% |
| 2026-08-28 |
007009 |
中邮纯债优选一年定开债C |
1.1224 |
1.2754 |
1.1216 |
1.2746 |
0.0008 |
0.07% |
| 2026-08-21 |
007009 |
中邮纯债优选一年定开债C |
1.1216 |
1.2746 |
1.1209 |
1.2739 |
0.0007 |
0.06% |
| 2026-08-14 |
007009 |
中邮纯债优选一年定开债C |
1.1209 |
1.2739 |
1.1230 |
1.2760 |
-0.0021 |
-0.19% |
| 2026-08-07 |
007009 |
中邮纯债优选一年定开债C |
1.1230 |
1.2760 |
1.1229 |
1.2759 |
0.0001 |
0.01% |
| 2026-07-31 |
007009 |
中邮纯债优选一年定开债C |
1.1229 |
1.2759 |
1.1217 |
1.2747 |
0.0012 |
0.11% |
| 2026-07-24 |
007009 |
中邮纯债优选一年定开债C |
1.1217 |
1.2747 |
1.1206 |
1.2736 |
0.0011 |
0.10% |
|
|
| 2026-07-17 |
007009 |
中邮纯债优选一年定开债C |
1.1206 |
1.2736 |
1.1205 |
1.2735 |
0.0001 |
0.01% |
| 2026-07-10 |
007009 |
中邮纯债优选一年定开债C |
1.1205 |
1.2735 |
1.1204 |
1.2734 |
0.0001 |
0.01% |
| 2026-07-03 |
007009 |
中邮纯债优选一年定开债C |
1.1204 |
1.2734 |
1.1183 |
1.2713 |
0.0021 |
0.19% |
| 2026-06-30 |
007009 |
中邮纯债优选一年定开债C |
1.1183 |
1.2713 |
1.1182 |
1.2712 |
0.0001 |
0.01% |
| 2026-06-26 |
007009 |
中邮纯债优选一年定开债C |
1.1182 |
1.2712 |
1.1190 |
1.2720 |
-0.0008 |
-0.07% |
| 2026-06-18 |
007009 |
中邮纯债优选一年定开债C |
1.1190 |
1.2720 |
1.1191 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-06-12 |
007009 |
中邮纯债优选一年定开债C |
1.1191 |
1.2721 |
1.1208 |
1.2738 |
-0.0017 |
-0.15% |
| 2026-06-05 |
007009 |
中邮纯债优选一年定开债C |
1.1208 |
1.2738 |
1.1203 |
1.2733 |
0.0005 |
0.04% |
| 2026-05-29 |
007009 |
中邮纯债优选一年定开债C |
1.1203 |
1.2733 |
1.1201 |
1.2731 |
0.0002 |
0.02% |
| 2026-05-22 |
007009 |
中邮纯债优选一年定开债C |
1.1201 |
1.2731 |
1.1200 |
1.2730 |
0.0001 |
0.01% |
| 2026-05-15 |
007009 |
中邮纯债优选一年定开债C |
1.1200 |
1.2730 |
1.1212 |
1.2742 |
-0.0012 |
-0.11% |
| 2026-05-08 |
007009 |
中邮纯债优选一年定开债C |
1.1212 |
1.2742 |
1.1198 |
1.2728 |
0.0014 |
0.13% |
| 2026-04-30 |
007009 |
中邮纯债优选一年定开债C |
1.1198 |
1.2728 |
1.1196 |
1.2726 |
0.0002 |
0.02% |
| 2026-04-24 |
007009 |
中邮纯债优选一年定开债C |
1.1196 |
1.2726 |
1.1188 |
1.2718 |
0.0008 |
0.07% |
| 2026-04-17 |
007009 |
中邮纯债优选一年定开债C |
1.1188 |
1.2718 |
1.1171 |
1.2701 |
0.0017 |
0.15% |
|
|
| 2026-04-10 |
007009 |
中邮纯债优选一年定开债C |
1.1171 |
1.2701 |
1.1150 |
1.2680 |
0.0021 |
0.19% |
| 2026-04-03 |
007009 |
中邮纯债优选一年定开债C |
1.1150 |
1.2680 |
1.1154 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-03-27 |
007009 |
中邮纯债优选一年定开债C |
1.1154 |
1.2684 |
1.1135 |
1.2665 |
0.0019 |
0.17% |
| 2026-03-20 |
007009 |
中邮纯债优选一年定开债C |
1.1135 |
1.2665 |
1.1150 |
1.2680 |
-0.0015 |
-0.13% |
| 2026-03-13 |
007009 |
中邮纯债优选一年定开债C |
1.1150 |
1.2680 |
1.1152 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007009 |
中邮纯债优选一年定开债C |
1.1152 |
1.2682 |
1.1148 |
1.2678 |
0.0004 |
0.04% |
| 2026-02-27 |
007009 |
中邮纯债优选一年定开债C |
1.1148 |
1.2678 |
1.1145 |
1.2675 |
0.0003 |
0.03% |
| 2026-02-13 |
007009 |
中邮纯债优选一年定开债C |
1.1145 |
1.2675 |
1.1127 |
1.2657 |
0.0018 |
0.16% |
| 2026-02-06 |
007009 |
中邮纯债优选一年定开债C |
1.1127 |
1.2657 |
1.1112 |
1.2642 |
0.0015 |
0.13% |
| 2026-01-30 |
007009 |
中邮纯债优选一年定开债C |
1.1112 |
1.2642 |
1.1120 |
1.2650 |
-0.0008 |
-0.07% |
| 2026-01-23 |
007009 |
中邮纯债优选一年定开债C |
1.1120 |
1.2650 |
1.1080 |
1.2610 |
0.0040 |
0.36% |
| 2026-01-16 |
007009 |
中邮纯债优选一年定开债C |
1.1080 |
1.2610 |
1.1071 |
1.2601 |
0.0009 |
0.08% |
| 2026-01-09 |
007009 |
中邮纯债优选一年定开债C |
1.1071 |
1.2601 |
1.1040 |
1.2570 |
0.0031 |
0.28% |
| 2025-12-31 |
007009 |
中邮纯债优选一年定开债C |
1.1040 |
1.2570 |
1.1043 |
1.2573 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007009 |
中邮纯债优选一年定开债C |
1.1043 |
1.2573 |
1.1031 |
1.2561 |
0.0012 |
0.11% |
| 2025-12-19 |
007009 |
中邮纯债优选一年定开债C |
1.1031 |
1.2561 |
1.1017 |
1.2547 |
0.0014 |
0.13% |
| 2025-12-12 |
007009 |
中邮纯债优选一年定开债C |
1.1017 |
1.2547 |
1.1015 |
1.2545 |
0.0002 |
0.02% |
| 2025-12-05 |
007009 |
中邮纯债优选一年定开债C |
1.1015 |
1.2545 |
1.1024 |
1.2554 |
-0.0009 |
-0.08% |
| 2025-11-28 |
007009 |
中邮纯债优选一年定开债C |
1.1024 |
1.2554 |
1.1042 |
1.2572 |
-0.0018 |
-0.16% |
| 2025-11-21 |
007009 |
中邮纯债优选一年定开债C |
1.1042 |
1.2572 |
1.1054 |
1.2584 |
-0.0012 |
-0.11% |
| 2025-11-14 |
007009 |
中邮纯债优选一年定开债C |
1.1054 |
1.2584 |
1.1038 |
1.2568 |
0.0016 |
0.14% |
| 2025-11-07 |
007009 |
中邮纯债优选一年定开债C |
1.1038 |
1.2568 |
1.1019 |
1.2549 |
0.0019 |
0.17% |
| 2025-10-31 |
007009 |
中邮纯债优选一年定开债C |
1.1019 |
1.2549 |
1.0985 |
1.2515 |
0.0034 |
0.31% |
| 2025-10-24 |
007009 |
中邮纯债优选一年定开债C |
1.0985 |
1.2515 |
1.0960 |
1.2490 |
0.0025 |
0.23% |
| 2025-10-17 |
007009 |
中邮纯债优选一年定开债C |
1.0960 |
1.2490 |
1.0963 |
1.2493 |
-0.0003 |
-0.03% |
| 2025-10-10 |
007009 |
中邮纯债优选一年定开债C |
1.0963 |
1.2493 |
1.0958 |
1.2488 |
0.0005 |
0.05% |
| 2025-09-30 |
007009 |
中邮纯债优选一年定开债C |
1.0958 |
1.2488 |
1.0938 |
1.2468 |
0.0020 |
0.00% |
| 2025-09-26 |
007009 |
中邮纯债优选一年定开债C |
1.0938 |
1.2468 |
1.0946 |
1.2476 |
-0.0008 |
0.00% |
| 2025-09-19 |
007009 |
中邮纯债优选一年定开债C |
1.0946 |
1.2476 |
1.0958 |
1.2488 |
-0.0012 |
0.00% |
