中邮尊佑一年定开债(中邮尊佑一年定开债券)基金净值查询(015003)
今天最新净值
1.0611
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1211
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.5083亿
- 最近资产：20.95亿
- 基金公司：中邮基金
- 基金经理：武志骁 郭志红
近一季中邮尊佑一年定开债|中邮尊佑一年定开债券基金净值查询
近一季,中邮尊佑一年定开债(015003)基金累计收益率0.44%
| 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 |
| 2026-09-11 |
015003 |
中邮尊佑一年定开债 |
1.0611 |
1.1211 |
1.0613 |
1.1213 |
-0.0002 |
-0.02% |
| 2026-09-04 |
015003 |
中邮尊佑一年定开债 |
1.0613 |
1.1213 |
1.0599 |
1.1199 |
0.0014 |
0.13% |
| 2026-08-28 |
015003 |
中邮尊佑一年定开债 |
1.0599 |
1.1199 |
1.0607 |
1.1207 |
-0.0008 |
-0.08% |
| 2026-08-21 |
015003 |
中邮尊佑一年定开债 |
1.0607 |
1.1207 |
1.0604 |
1.1204 |
0.0003 |
0.03% |
| 2026-08-14 |
015003 |
中邮尊佑一年定开债 |
1.0604 |
1.1204 |
1.0604 |
1.1204 |
0.0000 |
0.00% |
| 2026-08-13 |
015003 |
中邮尊佑一年定开债 |
1.0604 |
1.1204 |
1.0599 |
1.1199 |
0.0005 |
0.05% |
| 2026-08-12 |
015003 |
中邮尊佑一年定开债 |
1.0599 |
1.1199 |
1.0599 |
1.1199 |
0.0000 |
0.00% |
| 2026-08-11 |
015003 |
中邮尊佑一年定开债 |
1.0599 |
1.1199 |
1.0602 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015003 |
中邮尊佑一年定开债 |
1.0602 |
1.1202 |
1.0599 |
1.1199 |
0.0003 |
0.03% |
| 2026-08-07 |
015003 |
中邮尊佑一年定开债 |
1.0599 |
1.1199 |
1.0596 |
1.1196 |
0.0003 |
0.03% |
|
|
| 2026-08-06 |
015003 |
中邮尊佑一年定开债 |
1.0596 |
1.1196 |
1.0594 |
1.1194 |
0.0002 |
0.02% |
| 2026-08-05 |
015003 |
中邮尊佑一年定开债 |
1.0594 |
1.1194 |
1.0593 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-04 |
015003 |
中邮尊佑一年定开债 |
1.0593 |
1.1193 |
1.0592 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-03 |
015003 |
中邮尊佑一年定开债 |
1.0592 |
1.1192 |
1.0591 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-31 |
015003 |
中邮尊佑一年定开债 |
1.0591 |
1.1191 |
1.0588 |
1.1188 |
0.0003 |
0.03% |
| 2026-07-30 |
015003 |
中邮尊佑一年定开债 |
1.0588 |
1.1188 |
1.0586 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-29 |
015003 |
中邮尊佑一年定开债 |
1.0586 |
1.1186 |
1.0586 |
1.1186 |
0.0000 |
0.00% |
| 2026-07-28 |
015003 |
中邮尊佑一年定开债 |
1.0586 |
1.1186 |
1.0586 |
1.1186 |
0.0000 |
0.00% |
| 2026-07-27 |
015003 |
中邮尊佑一年定开债 |
1.0586 |
1.1186 |
1.0585 |
1.1185 |
0.0001 |
0.01% |
| 2026-07-24 |
015003 |
中邮尊佑一年定开债 |
1.0585 |
1.1185 |
1.0584 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-23 |
015003 |
中邮尊佑一年定开债 |
1.0584 |
1.1184 |
1.0585 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015003 |
中邮尊佑一年定开债 |
1.0585 |
1.1185 |
1.0581 |
1.1181 |
0.0004 |
0.04% |
| 2026-07-21 |
015003 |
中邮尊佑一年定开债 |
1.0581 |
1.1181 |
1.0580 |
1.1180 |
0.0001 |
0.01% |
| 2026-07-20 |
015003 |
中邮尊佑一年定开债 |
1.0580 |
1.1180 |
1.0581 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015003 |
中邮尊佑一年定开债 |
1.0581 |
1.1181 |
1.0579 |
1.1179 |
0.0002 |
0.02% |
|
|
| 2026-07-10 |
015003 |
中邮尊佑一年定开债 |
1.0579 |
1.1179 |
1.0573 |
1.1173 |
0.0006 |
0.06% |
| 2026-07-03 |
015003 |
中邮尊佑一年定开债 |
1.0573 |
1.1173 |
1.0577 |
1.1177 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015003 |
中邮尊佑一年定开债 |
1.0577 |
1.1177 |
1.0573 |
1.1173 |
0.0004 |
0.04% |
| 2026-06-26 |
015003 |
中邮尊佑一年定开债 |
1.0573 |
1.1173 |
1.0566 |
1.1166 |
0.0007 |
0.07% |
| 2026-06-18 |
015003 |
中邮尊佑一年定开债 |
1.0566 |
1.1166 |
1.0551 |
1.1151 |
0.0015 |
0.14% |
