中邮纯债丰利债券A基金净值查询(010086)
今天最新净值
1.0695
0.0004 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：1.2095
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.2874亿
- 最近资产：20.09亿元
- 基金公司：中邮基金
- 基金经理：武志骁 张悦
近半年,中邮纯债丰利债券A(010086)基金累计收益率2.39%
| 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 |
010086 |
中邮纯债丰利债券A |
1.0698 |
1.2098 |
1.0695 |
1.2095 |
0.0003 |
0.03% |
| 2026-09-15 |
010086 |
中邮纯债丰利债券A |
1.0695 |
1.2095 |
1.0691 |
1.2091 |
0.0004 |
0.04% |
| 2026-09-14 |
010086 |
中邮纯债丰利债券A |
1.0691 |
1.2091 |
1.0688 |
1.2088 |
0.0003 |
0.03% |
| 2026-09-11 |
010086 |
中邮纯债丰利债券A |
1.0688 |
1.2088 |
1.0687 |
1.2087 |
0.0001 |
0.01% |
| 2026-09-10 |
010086 |
中邮纯债丰利债券A |
1.0687 |
1.2087 |
1.0686 |
1.2086 |
0.0001 |
0.01% |
| 2026-09-09 |
010086 |
中邮纯债丰利债券A |
1.0686 |
1.2086 |
1.0685 |
1.2085 |
0.0001 |
0.01% |
| 2026-09-08 |
010086 |
中邮纯债丰利债券A |
1.0685 |
1.2085 |
1.0684 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-07 |
010086 |
中邮纯债丰利债券A |
1.0684 |
1.2084 |
1.0682 |
1.2082 |
0.0002 |
0.02% |
| 2026-09-04 |
010086 |
中邮纯债丰利债券A |
1.0682 |
1.2082 |
1.0679 |
1.2079 |
0.0003 |
0.03% |
| 2026-09-03 |
010086 |
中邮纯债丰利债券A |
1.0679 |
1.2079 |
1.0676 |
1.2076 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
010086 |
中邮纯债丰利债券A |
1.0676 |
1.2076 |
1.0676 |
1.2076 |
0.0000 |
0.00% |
| 2026-09-01 |
010086 |
中邮纯债丰利债券A |
1.0676 |
1.2076 |
1.0673 |
1.2073 |
0.0003 |
0.03% |
| 2026-08-31 |
010086 |
中邮纯债丰利债券A |
1.0673 |
1.2073 |
1.0673 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-28 |
010086 |
中邮纯债丰利债券A |
1.0673 |
1.2073 |
1.0673 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-27 |
010086 |
中邮纯债丰利债券A |
1.0673 |
1.2073 |
1.0674 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-08-26 |
010086 |
中邮纯债丰利债券A |
1.0674 |
1.2074 |
1.0674 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-25 |
010086 |
中邮纯债丰利债券A |
1.0674 |
1.2074 |
1.0674 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-24 |
010086 |
中邮纯债丰利债券A |
1.0674 |
1.2074 |
1.0670 |
1.2070 |
0.0004 |
0.04% |
| 2026-08-21 |
010086 |
中邮纯债丰利债券A |
1.0670 |
1.2070 |
1.0671 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010086 |
中邮纯债丰利债券A |
1.0671 |
1.2071 |
1.0673 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010086 |
中邮纯债丰利债券A |
1.0673 |
1.2073 |
1.0672 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-18 |
010086 |
中邮纯债丰利债券A |
1.0672 |
1.2072 |
1.0666 |
1.2066 |
0.0006 |
0.06% |
| 2026-08-17 |
010086 |
中邮纯债丰利债券A |
1.0666 |
1.2066 |
1.0665 |
1.2065 |
0.0001 |
0.01% |
| 2026-08-14 |
010086 |
中邮纯债丰利债券A |
1.0665 |
1.2065 |
1.0662 |
1.2062 |
0.0003 |
0.03% |
| 2026-08-13 |
010086 |
中邮纯债丰利债券A |
1.0662 |
1.2062 |
1.0658 |
1.2058 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
010086 |
中邮纯债丰利债券A |
1.0658 |
1.2058 |
1.0657 |
1.2057 |
0.0001 |
0.01% |
| 2026-08-11 |
010086 |
中邮纯债丰利债券A |
1.0657 |
1.2057 |
1.0655 |
1.2055 |
0.0002 |
0.02% |
| 2026-08-10 |
010086 |
中邮纯债丰利债券A |
1.0655 |
1.2055 |
1.0653 |
1.2053 |
0.0002 |
0.02% |
| 2026-08-07 |
010086 |
中邮纯债丰利债券A |
1.0653 |
1.2053 |
1.0652 |
1.2052 |
0.0001 |
0.01% |
| 2026-08-06 |
010086 |
中邮纯债丰利债券A |
1.0652 |
1.2052 |
1.0651 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-05 |
010086 |
中邮纯债丰利债券A |
1.0651 |
1.2051 |
1.0650 |
1.2050 |
0.0001 |
0.01% |
| 2026-08-04 |
010086 |
中邮纯债丰利债券A |
1.0650 |
1.2050 |
1.0649 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-03 |
010086 |
中邮纯债丰利债券A |
1.0649 |
1.2049 |
1.0648 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-31 |
010086 |
中邮纯债丰利债券A |
1.0648 |
1.2048 |
1.0646 |
1.2046 |
0.0002 |
0.02% |
| 2026-07-30 |
010086 |
中邮纯债丰利债券A |
1.0646 |
1.2046 |
1.0646 |
1.2046 |
0.0000 |
0.00% |
| 2026-07-29 |
010086 |
中邮纯债丰利债券A |
1.0646 |
1.2046 |
1.0648 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-07-28 |
010086 |
中邮纯债丰利债券A |
1.0648 |
1.2048 |
1.0650 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-07-27 |
010086 |
中邮纯债丰利债券A |
1.0650 |
1.2050 |
1.0650 |
1.2050 |
0.0000 |
0.00% |
| 2026-07-24 |
010086 |
中邮纯债丰利债券A |
1.0650 |
1.2050 |
1.0649 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-23 |
010086 |
中邮纯债丰利债券A |
1.0649 |
1.2049 |
1.0648 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-22 |
010086 |
中邮纯债丰利债券A |
1.0648 |
1.2048 |
1.0646 |
1.2046 |
0.0002 |
0.02% |
| 2026-07-21 |
010086 |
中邮纯债丰利债券A |
1.0646 |
1.2046 |
1.0645 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-20 |
010086 |
中邮纯债丰利债券A |
1.0645 |
1.2045 |
1.0644 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-17 |
010086 |
中邮纯债丰利债券A |
1.0644 |
1.2044 |
1.0642 |
1.2042 |
0.0002 |
0.02% |
| 2026-07-16 |
010086 |
中邮纯债丰利债券A |
1.0642 |
1.2042 |
1.0642 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-15 |
010086 |
中邮纯债丰利债券A |
1.0642 |
1.2042 |
1.0640 |
1.2040 |
0.0002 |
0.02% |
| 2026-07-14 |
010086 |
中邮纯债丰利债券A |
1.0640 |
1.2040 |
1.0640 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-13 |
010086 |
中邮纯债丰利债券A |
1.0640 |
1.2040 |
1.0640 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-10 |
010086 |
中邮纯债丰利债券A |
1.0640 |
1.2040 |
1.0639 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-09 |
010086 |
中邮纯债丰利债券A |
1.0639 |
1.2039 |
1.0638 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-08 |
010086 |
中邮纯债丰利债券A |
1.0638 |
1.2038 |
1.0637 |
1.2037 |
0.0001 |
0.01% |
| 2026-07-07 |
010086 |
中邮纯债丰利债券A |
1.0637 |
1.2037 |
1.0636 |
1.2036 |
0.0001 |
0.01% |
| 2026-07-06 |
010086 |
中邮纯债丰利债券A |
1.0636 |
1.2036 |
1.0632 |
1.2032 |
0.0004 |
0.04% |
| 2026-07-03 |
010086 |
中邮纯债丰利债券A |
1.0632 |
1.2032 |
1.0632 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-02 |
010086 |
中邮纯债丰利债券A |
1.0632 |
1.2032 |
1.0633 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-07-01 |
010086 |
中邮纯债丰利债券A |
1.0633 |
1.2033 |
1.0636 |
1.2036 |
-0.0003 |
-0.03% |
| 2026-06-30 |
010086 |
中邮纯债丰利债券A |
1.0636 |
1.2036 |
1.0634 |
1.2034 |
0.0002 |
0.02% |
| 2026-06-29 |
010086 |
中邮纯债丰利债券A |
1.0634 |
1.2034 |
1.0630 |
1.2030 |
0.0004 |
0.04% |
| 2026-06-26 |
010086 |
中邮纯债丰利债券A |
1.0630 |
1.2030 |
1.0628 |
1.2028 |
0.0002 |
0.02% |
| 2026-06-25 |
010086 |
中邮纯债丰利债券A |
1.0628 |
1.2028 |
1.0625 |
1.2025 |
0.0003 |
0.03% |
| 2026-06-24 |
010086 |
中邮纯债丰利债券A |
1.0625 |
1.2025 |
1.0625 |
1.2025 |
0.0000 |
0.00% |
| 2026-06-23 |
010086 |
中邮纯债丰利债券A |
1.0625 |
1.2025 |
1.0627 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-06-22 |
010086 |
中邮纯债丰利债券A |
1.0627 |
1.2027 |
1.0625 |
1.2025 |
0.0002 |
0.02% |
| 2026-06-18 |
010086 |
中邮纯债丰利债券A |
1.0625 |
1.2025 |
1.0620 |
1.2020 |
0.0005 |
0.05% |
| 2026-06-17 |
010086 |
中邮纯债丰利债券A |
1.0620 |
1.2020 |
1.0616 |
1.2016 |
0.0004 |
0.04% |
| 2026-06-16 |
010086 |
中邮纯债丰利债券A |
1.0616 |
1.2016 |
1.0610 |
1.2010 |
0.0006 |
0.06% |
| 2026-06-15 |
010086 |
中邮纯债丰利债券A |
1.0610 |
1.2010 |
1.0608 |
1.2008 |
0.0002 |
0.02% |
| 2026-06-12 |
010086 |
中邮纯债丰利债券A |
1.0608 |
1.2008 |
1.0612 |
1.2012 |
-0.0004 |
-0.04% |
| 2026-06-11 |
010086 |
中邮纯债丰利债券A |
1.0612 |
1.2012 |
1.0619 |
1.2019 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010086 |
中邮纯债丰利债券A |
1.0619 |
1.2019 |
1.0623 |
1.2023 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010086 |
中邮纯债丰利债券A |
1.0623 |
1.2023 |
1.0628 |
1.2028 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010086 |
中邮纯债丰利债券A |
1.0628 |
1.2028 |
1.0631 |
1.2031 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010086 |
中邮纯债丰利债券A |
1.0631 |
1.2031 |
1.0630 |
1.2030 |
0.0001 |
0.01% |
| 2026-06-04 |
010086 |
中邮纯债丰利债券A |
1.0630 |
1.2030 |
1.0628 |
1.2028 |
0.0002 |
0.02% |
| 2026-06-03 |
010086 |
中邮纯债丰利债券A |
1.0628 |
1.2028 |
1.0627 |
1.2027 |
0.0001 |
0.01% |
| 2026-06-02 |
010086 |
中邮纯债丰利债券A |
1.0627 |
1.2027 |
1.0623 |
1.2023 |
0.0004 |
0.04% |
| 2026-06-01 |
010086 |
中邮纯债丰利债券A |
1.0623 |
1.2023 |
1.0618 |
1.2018 |
0.0005 |
0.05% |
| 2026-05-29 |
010086 |
中邮纯债丰利债券A |
1.0618 |
1.2018 |
1.0615 |
1.2015 |
0.0003 |
0.03% |
| 2026-05-28 |
010086 |
中邮纯债丰利债券A |
1.0615 |
1.2015 |
1.0610 |
1.2010 |
0.0005 |
0.05% |
| 2026-05-27 |
010086 |
中邮纯债丰利债券A |
1.0610 |
1.2010 |
1.0606 |
1.2006 |
0.0004 |
0.04% |
| 2026-05-26 |
010086 |
中邮纯债丰利债券A |
1.0606 |
1.2006 |
1.0601 |
1.2001 |
0.0005 |
0.05% |
| 2026-05-25 |
010086 |
中邮纯债丰利债券A |
1.0601 |
1.2001 |
1.0598 |
1.1998 |
0.0003 |
0.03% |
| 2026-05-22 |
010086 |
中邮纯债丰利债券A |
1.0598 |
1.1998 |
1.0597 |
1.1997 |
0.0001 |
0.01% |
| 2026-05-21 |
010086 |
中邮纯债丰利债券A |
1.0597 |
1.1997 |
1.0595 |
1.1995 |
0.0002 |
0.02% |
| 2026-05-20 |
010086 |
中邮纯债丰利债券A |
1.0595 |
1.1995 |
1.0591 |
1.1991 |
0.0004 |
0.04% |
| 2026-05-19 |
010086 |
中邮纯债丰利债券A |
1.0591 |
1.1991 |
1.0584 |
1.1984 |
0.0007 |
0.07% |
| 2026-05-18 |
010086 |
中邮纯债丰利债券A |
1.0584 |
1.1984 |
1.0582 |
1.1982 |
0.0002 |
0.02% |
| 2026-05-15 |
010086 |
中邮纯债丰利债券A |
1.0582 |
1.1982 |
1.0579 |
1.1979 |
0.0003 |
0.03% |
| 2026-05-14 |
010086 |
中邮纯债丰利债券A |
1.0579 |
1.1979 |
1.0578 |
1.1978 |
0.0001 |
0.01% |
| 2026-05-13 |
010086 |
中邮纯债丰利债券A |
1.0578 |
1.1978 |
1.0572 |
1.1972 |
0.0006 |
0.06% |
| 2026-05-12 |
010086 |
中邮纯债丰利债券A |
1.0572 |
1.1972 |
1.0568 |
1.1968 |
0.0004 |
0.04% |
| 2026-05-11 |
010086 |
中邮纯债丰利债券A |
1.0568 |
1.1968 |
1.0565 |
1.1965 |
0.0003 |
0.03% |
| 2026-05-08 |
010086 |
中邮纯债丰利债券A |
1.0565 |
1.1965 |
1.0564 |
1.1964 |
0.0001 |
0.01% |
| 2026-04-30 |
010086 |
中邮纯债丰利债券A |
1.0565 |
1.1965 |
1.0563 |
1.1963 |
0.0002 |
0.02% |
| 2026-04-29 |
010086 |
中邮纯债丰利债券A |
1.0563 |
1.1963 |
1.0562 |
1.1962 |
0.0001 |
0.01% |
| 2026-04-28 |
010086 |
中邮纯债丰利债券A |
1.0562 |
1.1962 |
1.0562 |
1.1962 |
0.0000 |
0.00% |
| 2026-04-27 |
010086 |
中邮纯债丰利债券A |
1.0562 |
1.1962 |
1.0564 |
1.1964 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010086 |
中邮纯债丰利债券A |
1.0564 |
1.1964 |
1.0565 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010086 |
中邮纯债丰利债券A |
1.0565 |
1.1965 |
1.0564 |
1.1964 |
0.0001 |
0.01% |
| 2026-04-22 |
010086 |
中邮纯债丰利债券A |
1.0564 |
1.1964 |
1.0561 |
1.1961 |
0.0003 |
0.03% |
| 2026-04-21 |
010086 |
中邮纯债丰利债券A |
1.0561 |
1.1961 |
1.0559 |
1.1959 |
0.0002 |
0.02% |
| 2026-04-20 |
010086 |
中邮纯债丰利债券A |
1.0559 |
1.1959 |
1.0557 |
1.1957 |
0.0002 |
0.02% |
| 2026-04-17 |
010086 |
中邮纯债丰利债券A |
1.0557 |
1.1957 |
1.0553 |
1.1953 |
0.0004 |
0.04% |
| 2026-04-16 |
010086 |
中邮纯债丰利债券A |
1.0553 |
1.1953 |
1.0552 |
1.1952 |
0.0001 |
0.01% |
| 2026-04-15 |
010086 |
中邮纯债丰利债券A |
1.0552 |
1.1952 |
1.0551 |
1.1951 |
0.0001 |
0.01% |
| 2026-04-14 |
010086 |
中邮纯债丰利债券A |
1.0551 |
1.1951 |
1.0549 |
1.1949 |
0.0002 |
0.02% |
| 2026-04-13 |
010086 |
中邮纯债丰利债券A |
1.0549 |
1.1949 |
1.0548 |
1.1948 |
0.0001 |
0.01% |
| 2026-04-10 |
010086 |
中邮纯债丰利债券A |
1.0548 |
1.1948 |
1.0547 |
1.1947 |
0.0001 |
0.01% |
| 2026-04-09 |
010086 |
中邮纯债丰利债券A |
1.0547 |
1.1947 |
1.0493 |
1.1893 |
0.0054 |
0.51% |
| 2026-04-08 |
010086 |
中邮纯债丰利债券A |
1.0493 |
1.1893 |
1.0479 |
1.1879 |
0.0014 |
0.13% |
| 2026-04-07 |
010086 |
中邮纯债丰利债券A |
1.0479 |
1.1879 |
1.0474 |
1.1874 |
0.0005 |
0.05% |
| 2026-04-03 |
010086 |
中邮纯债丰利债券A |
1.0474 |
1.1874 |
1.0469 |
1.1869 |
0.0005 |
0.05% |
| 2026-04-02 |
010086 |
中邮纯债丰利债券A |
1.0469 |
1.1869 |
1.0467 |
1.1867 |
0.0002 |
0.02% |
| 2026-04-01 |
010086 |
中邮纯债丰利债券A |
1.0467 |
1.1867 |
1.0468 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010086 |
中邮纯债丰利债券A |
1.0468 |
1.1868 |
1.0468 |
1.1868 |
0.0000 |
0.00% |
| 2026-03-30 |
010086 |
中邮纯债丰利债券A |
1.0468 |
1.1868 |
1.0462 |
1.1862 |
0.0006 |
0.06% |
| 2026-03-27 |
010086 |
中邮纯债丰利债券A |
1.0462 |
1.1862 |
1.0459 |
1.1859 |
0.0003 |
0.03% |
| 2026-03-26 |
010086 |
中邮纯债丰利债券A |
1.0459 |
1.1859 |
1.0458 |
1.1858 |
0.0001 |
0.01% |
| 2026-03-25 |
010086 |
中邮纯债丰利债券A |
1.0458 |
1.1858 |
1.0456 |
1.1856 |
0.0002 |
0.02% |
| 2026-03-24 |
010086 |
中邮纯债丰利债券A |
1.0456 |
1.1856 |
1.0456 |
1.1856 |
0.0000 |
0.00% |
| 2026-03-23 |
010086 |
中邮纯债丰利债券A |
1.0456 |
1.1856 |
1.0457 |
1.1857 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010086 |
中邮纯债丰利债券A |
1.0457 |
1.1857 |
1.0455 |
1.1855 |
0.0002 |
0.02% |
| 2026-03-19 |
010086 |
中邮纯债丰利债券A |
1.0455 |
1.1855 |
1.0451 |
1.1851 |
0.0004 |
0.04% |
| 2026-03-18 |
010086 |
中邮纯债丰利债券A |
1.0451 |
1.1851 |
1.0449 |
1.1849 |
0.0002 |
0.02% |
| 2026-03-17 |
010086 |
中邮纯债丰利债券A |
1.0449 |
1.1849 |
1.0448 |
1.1848 |
0.0001 |
0.01% |
