中邮纯债聚利债券A基金净值查询(002274)
今天最新净值
1.1650
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.5446
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：3.5592亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：武志骁 张悦 郭志红
近一季,中邮纯债聚利债券A(002274)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
002274 |
中邮纯债聚利债券A |
1.1650 |
1.5446 |
1.1660 |
1.5456 |
-0.0010 |
-0.09% |
| 2024-04-25 |
002274 |
中邮纯债聚利债券A |
1.1660 |
1.5456 |
1.1656 |
1.5452 |
0.0004 |
0.03% |
| 2024-04-24 |
002274 |
中邮纯债聚利债券A |
1.1656 |
1.5452 |
1.1666 |
1.5462 |
-0.0010 |
-0.09% |
| 2024-04-23 |
002274 |
中邮纯债聚利债券A |
1.1666 |
1.5462 |
1.1660 |
1.5456 |
0.0006 |
0.05% |
| 2024-04-22 |
002274 |
中邮纯债聚利债券A |
1.1660 |
1.5456 |
1.1655 |
1.5451 |
0.0005 |
0.04% |
| 2024-04-19 |
002274 |
中邮纯债聚利债券A |
1.1655 |
1.5451 |
1.1651 |
1.5447 |
0.0004 |
0.03% |
| 2024-04-18 |
002274 |
中邮纯债聚利债券A |
1.1651 |
1.5447 |
1.1645 |
1.5441 |
0.0006 |
0.05% |
| 2024-04-17 |
002274 |
中邮纯债聚利债券A |
1.1645 |
1.5441 |
1.1642 |
1.5438 |
0.0003 |
0.03% |
| 2024-04-16 |
002274 |
中邮纯债聚利债券A |
1.1642 |
1.5438 |
1.1644 |
1.5440 |
-0.0002 |
-0.02% |
| 2024-04-15 |
002274 |
中邮纯债聚利债券A |
1.1644 |
1.5440 |
1.1645 |
1.5441 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
002274 |
中邮纯债聚利债券A |
1.1645 |
1.5441 |
1.1639 |
1.5435 |
0.0006 |
0.05% |
| 2024-04-11 |
002274 |
中邮纯债聚利债券A |
1.1639 |
1.5435 |
1.1635 |
1.5431 |
0.0004 |
0.03% |
| 2024-04-10 |
002274 |
中邮纯债聚利债券A |
1.1635 |
1.5431 |
1.1638 |
1.5434 |
-0.0003 |
-0.03% |
| 2024-04-09 |
002274 |
中邮纯债聚利债券A |
1.1638 |
1.5434 |
1.1635 |
1.5431 |
0.0003 |
0.03% |
| 2024-04-08 |
002274 |
中邮纯债聚利债券A |
1.1635 |
1.5431 |
1.1627 |
1.5423 |
0.0008 |
0.07% |
| 2024-04-03 |
002274 |
中邮纯债聚利债券A |
1.1627 |
1.5423 |
1.1622 |
1.5418 |
0.0005 |
0.04% |
| 2024-04-02 |
002274 |
中邮纯债聚利债券A |
1.1622 |
1.5418 |
1.1616 |
1.5412 |
0.0006 |
0.05% |
| 2024-04-01 |
002274 |
中邮纯债聚利债券A |
1.1616 |
1.5412 |
1.1620 |
1.5416 |
-0.0004 |
-0.03% |
| 2024-03-29 |
002274 |
中邮纯债聚利债券A |
1.1620 |
1.5416 |
1.1615 |
1.5411 |
0.0005 |
0.04% |
| 2024-03-28 |
002274 |
中邮纯债聚利债券A |
1.1615 |
1.5411 |
1.1616 |
1.5412 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002274 |
中邮纯债聚利债券A |
1.1616 |
1.5412 |
1.1604 |
1.5400 |
0.0012 |
0.10% |
| 2024-03-26 |
002274 |
中邮纯债聚利债券A |
1.1604 |
1.5400 |
1.1600 |
1.5396 |
0.0004 |
0.03% |
| 2024-03-25 |
002274 |
中邮纯债聚利债券A |
1.1600 |
1.5396 |
1.1601 |
1.5397 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002274 |
中邮纯债聚利债券A |
1.1601 |
1.5397 |
1.1601 |
1.5397 |
0.0000 |
0.00% |
| 2024-03-21 |
002274 |
中邮纯债聚利债券A |
1.1601 |
1.5397 |
1.1596 |
1.5392 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
002274 |
中邮纯债聚利债券A |
1.1596 |
1.5392 |
1.1598 |
1.5394 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002274 |
中邮纯债聚利债券A |
1.1598 |
1.5394 |
1.1594 |
1.5390 |
0.0004 |
0.03% |
| 2024-03-18 |
002274 |
中邮纯债聚利债券A |
1.1594 |
1.5390 |
1.1583 |
1.5379 |
0.0011 |
0.09% |
| 2024-03-15 |
002274 |
中邮纯债聚利债券A |
1.1583 |
1.5379 |
1.1578 |
1.5374 |
0.0005 |
0.04% |
| 2024-03-14 |
002274 |
中邮纯债聚利债券A |
1.1578 |
1.5374 |
1.1583 |
1.5379 |
-0.0005 |
-0.04% |
| 2024-03-13 |
002274 |
中邮纯债聚利债券A |
1.1583 |
1.5379 |
1.1584 |
1.5380 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002274 |
中邮纯债聚利债券A |
1.1584 |
1.5380 |
1.1590 |
1.5386 |
-0.0006 |
-0.05% |
| 2024-03-11 |
002274 |
中邮纯债聚利债券A |
1.1590 |
1.5386 |
1.1594 |
1.5390 |
-0.0004 |
-0.03% |
| 2024-03-08 |
002274 |
中邮纯债聚利债券A |
1.1594 |
1.5390 |
1.1595 |
1.5391 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002274 |
中邮纯债聚利债券A |
1.1595 |
1.5391 |
1.1598 |
1.5394 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002274 |
中邮纯债聚利债券A |
1.1598 |
1.5394 |
1.1586 |
1.5382 |
0.0012 |
0.10% |
| 2024-03-05 |
002274 |
中邮纯债聚利债券A |
1.1586 |
1.5382 |
1.1583 |
1.5379 |
0.0003 |
0.03% |
| 2024-03-04 |
002274 |
中邮纯债聚利债券A |
1.1583 |
1.5379 |
1.1577 |
1.5373 |
0.0006 |
0.05% |
| 2024-03-01 |
002274 |
中邮纯债聚利债券A |
1.1577 |
1.5373 |
1.1587 |
1.5383 |
-0.0010 |
-0.09% |
| 2024-02-29 |
002274 |
中邮纯债聚利债券A |
1.1587 |
1.5383 |
1.1582 |
1.5378 |
0.0005 |
0.04% |
| 2024-02-28 |
002274 |
中邮纯债聚利债券A |
1.1582 |
1.5378 |
1.1578 |
1.5374 |
0.0004 |
0.03% |
| 2024-02-27 |
002274 |
中邮纯债聚利债券A |
1.1578 |
1.5374 |
1.1580 |
1.5376 |
-0.0002 |
-0.02% |
| 2024-02-26 |
002274 |
中邮纯债聚利债券A |
1.1580 |
1.5376 |
1.1575 |
1.5371 |
0.0005 |
0.04% |
| 2024-02-23 |
002274 |
中邮纯债聚利债券A |
1.1575 |
1.5371 |
1.1571 |
1.5367 |
0.0004 |
0.03% |
| 2024-02-22 |
002274 |
中邮纯债聚利债券A |
1.1571 |
1.5367 |
1.1564 |
1.5360 |
0.0007 |
0.06% |
| 2024-02-21 |
002274 |
中邮纯债聚利债券A |
1.1564 |
1.5360 |
1.1561 |
1.5357 |
0.0003 |
0.03% |
| 2024-02-20 |
002274 |
中邮纯债聚利债券A |
1.1561 |
1.5357 |
1.1552 |
1.5348 |
0.0009 |
0.08% |
| 2024-02-19 |
002274 |
中邮纯债聚利债券A |
1.1552 |
1.5348 |
1.1541 |
1.5337 |
0.0011 |
0.10% |
| 2024-02-08 |
002274 |
中邮纯债聚利债券A |
1.1541 |
1.5337 |
1.1539 |
1.5335 |
0.0002 |
0.02% |
| 2024-02-07 |
002274 |
中邮纯债聚利债券A |
1.1539 |
1.5335 |
1.1529 |
1.5325 |
0.0010 |
0.09% |
| 2024-02-06 |
002274 |
中邮纯债聚利债券A |
1.1529 |
1.5325 |
1.1541 |
1.5337 |
-0.0012 |
-0.10% |
| 2024-02-05 |
002274 |
中邮纯债聚利债券A |
1.1541 |
1.5337 |
1.1538 |
1.5334 |
0.0003 |
0.03% |
| 2024-02-02 |
002274 |
中邮纯债聚利债券A |
1.1538 |
1.5334 |
1.1535 |
1.5331 |
0.0003 |
0.03% |
| 2024-02-01 |
002274 |
中邮纯债聚利债券A |
1.1535 |
1.5331 |
1.1538 |
1.5334 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002274 |
中邮纯债聚利债券A |
1.1538 |
1.5334 |
1.1538 |
1.5334 |
0.0000 |
0.00% |
| 2024-01-30 |
002274 |
中邮纯债聚利债券A |
1.1538 |
1.5334 |
1.1529 |
1.5325 |
0.0009 |
0.08% |
| 2024-01-29 |
002274 |
中邮纯债聚利债券A |
1.1529 |
1.5325 |
1.1521 |
1.5317 |
0.0008 |
0.07% |
