中邮纯债恒利债券A基金净值查询(002276)
今天最新净值
1.2760
0.0030 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.2728
-0.0002 -0.0135%
- 累计净值：1.3870
- 成立日期：2017-04-13
- 基金类型：
- 成立份额：
- 最近份额：20.2381亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：武志骁 闫宜乘 郭志红
近一季,中邮纯债恒利债券A(002276)基金累计收益率1.95%
| 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 |
002276 |
中邮纯债恒利债券A |
1.2760 |
1.3870 |
1.2730 |
1.3840 |
0.0030 |
0.24% |
| 2024-04-25 |
002276 |
中邮纯债恒利债券A |
1.2730 |
1.3840 |
1.2720 |
1.3830 |
0.0010 |
0.08% |
| 2024-04-24 |
002276 |
中邮纯债恒利债券A |
1.2720 |
1.3830 |
1.2710 |
1.3820 |
0.0010 |
0.08% |
| 2024-04-23 |
002276 |
中邮纯债恒利债券A |
1.2710 |
1.3820 |
1.2720 |
1.3830 |
-0.0010 |
-0.08% |
| 2024-04-22 |
002276 |
中邮纯债恒利债券A |
1.2720 |
1.3830 |
1.2740 |
1.3850 |
-0.0020 |
-0.16% |
| 2024-04-19 |
002276 |
中邮纯债恒利债券A |
1.2740 |
1.3850 |
1.2720 |
1.3830 |
0.0020 |
0.16% |
| 2024-04-18 |
002276 |
中邮纯债恒利债券A |
1.2720 |
1.3830 |
1.2710 |
1.3820 |
0.0010 |
0.08% |
| 2024-04-17 |
002276 |
中邮纯债恒利债券A |
1.2710 |
1.3820 |
1.2660 |
1.3770 |
0.0050 |
0.39% |
| 2024-04-16 |
002276 |
中邮纯债恒利债券A |
1.2660 |
1.3770 |
1.2700 |
1.3810 |
-0.0040 |
-0.31% |
| 2024-04-15 |
002276 |
中邮纯债恒利债券A |
1.2700 |
1.3810 |
1.2700 |
1.3810 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002276 |
中邮纯债恒利债券A |
1.2700 |
1.3810 |
1.2680 |
1.3790 |
0.0020 |
0.16% |
| 2024-04-11 |
002276 |
中邮纯债恒利债券A |
1.2680 |
1.3790 |
1.2670 |
1.3780 |
0.0010 |
0.08% |
| 2024-04-10 |
002276 |
中邮纯债恒利债券A |
1.2670 |
1.3780 |
1.2660 |
1.3770 |
0.0010 |
0.08% |
| 2024-04-09 |
002276 |
中邮纯债恒利债券A |
1.2660 |
1.3770 |
1.2630 |
1.3740 |
0.0030 |
0.24% |
| 2024-04-08 |
002276 |
中邮纯债恒利债券A |
1.2630 |
1.3740 |
1.2630 |
1.3740 |
0.0000 |
0.00% |
| 2024-04-03 |
002276 |
中邮纯债恒利债券A |
1.2630 |
1.3740 |
1.2600 |
1.3710 |
0.0030 |
0.24% |
| 2024-04-02 |
002276 |
中邮纯债恒利债券A |
1.2600 |
1.3710 |
1.2600 |
1.3710 |
0.0000 |
0.00% |
| 2024-04-01 |
002276 |
中邮纯债恒利债券A |
1.2600 |
1.3710 |
1.2570 |
1.3680 |
0.0030 |
0.24% |
| 2024-03-29 |
002276 |
中邮纯债恒利债券A |
1.2570 |
1.3680 |
1.2540 |
1.3650 |
0.0030 |
0.24% |
| 2024-03-28 |
002276 |
中邮纯债恒利债券A |
1.2540 |
1.3650 |
1.2520 |
1.3630 |
0.0020 |
0.16% |
| 2024-03-27 |
002276 |
中邮纯债恒利债券A |
1.2520 |
1.3630 |
1.2550 |
1.3660 |
-0.0030 |
-0.24% |
| 2024-03-26 |
002276 |
中邮纯债恒利债券A |
1.2550 |
1.3660 |
1.2560 |
1.3670 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002276 |
中邮纯债恒利债券A |
1.2560 |
1.3670 |
1.2580 |
1.3690 |
-0.0020 |
-0.16% |
| 2024-03-22 |
002276 |
中邮纯债恒利债券A |
1.2580 |
1.3690 |
1.2600 |
1.3710 |
-0.0020 |
-0.16% |
| 2024-03-21 |
002276 |
中邮纯债恒利债券A |
1.2600 |
1.3710 |
1.2590 |
1.3700 |
0.0010 |
0.08% |
|
|
| 2024-03-20 |
002276 |
中邮纯债恒利债券A |
1.2590 |
1.3700 |
1.2560 |
1.3670 |
0.0030 |
0.24% |
| 2024-03-19 |
002276 |
中邮纯债恒利债券A |
1.2560 |
1.3670 |
1.2550 |
1.3660 |
0.0010 |
0.08% |
| 2024-03-18 |
002276 |
中邮纯债恒利债券A |
1.2550 |
1.3660 |
1.2520 |
1.3630 |
0.0030 |
0.24% |
| 2024-03-15 |
002276 |
中邮纯债恒利债券A |
1.2520 |
1.3630 |
1.2500 |
1.3610 |
0.0020 |
0.16% |
| 2024-03-14 |
002276 |
中邮纯债恒利债券A |
1.2500 |
1.3610 |
1.2510 |
1.3620 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002276 |
中邮纯债恒利债券A |
1.2510 |
1.3620 |
1.2510 |
1.3620 |
0.0000 |
0.00% |
| 2024-03-12 |
002276 |
中邮纯债恒利债券A |
1.2510 |
1.3620 |
1.2520 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002276 |
中邮纯债恒利债券A |
1.2520 |
1.3630 |
1.2490 |
1.3600 |
0.0030 |
0.24% |
| 2024-03-08 |
002276 |
中邮纯债恒利债券A |
1.2490 |
1.3600 |
1.2490 |
1.3600 |
0.0000 |
0.00% |
| 2024-03-07 |
002276 |
中邮纯债恒利债券A |
1.2490 |
1.3600 |
1.2490 |
1.3600 |
0.0000 |
0.00% |
| 2024-03-06 |
002276 |
中邮纯债恒利债券A |
1.2490 |
1.3600 |
1.2470 |
1.3580 |
0.0020 |
0.16% |
| 2024-03-05 |
002276 |
中邮纯债恒利债券A |
1.2470 |
1.3580 |
1.2490 |
1.3600 |
-0.0020 |
-0.16% |
| 2024-03-04 |
002276 |
中邮纯债恒利债券A |
1.2490 |
1.3600 |
1.2500 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-03-01 |
002276 |
中邮纯债恒利债券A |
1.2500 |
1.3610 |
1.2490 |
1.3600 |
0.0010 |
0.08% |
| 2024-02-29 |
002276 |
中邮纯债恒利债券A |
1.2490 |
1.3600 |
1.2460 |
1.3570 |
0.0030 |
0.24% |
| 2024-02-28 |
002276 |
中邮纯债恒利债券A |
1.2460 |
1.3570 |
1.2530 |
1.3640 |
-0.0070 |
-0.56% |
| 2024-02-27 |
002276 |
中邮纯债恒利债券A |
1.2530 |
1.3640 |
1.2510 |
1.3620 |
0.0020 |
0.16% |
| 2024-02-26 |
002276 |
中邮纯债恒利债券A |
1.2510 |
1.3620 |
1.2530 |
1.3640 |
-0.0020 |
-0.16% |
| 2024-02-23 |
002276 |
中邮纯债恒利债券A |
1.2530 |
1.3640 |
1.2530 |
1.3640 |
0.0000 |
0.00% |
| 2024-02-22 |
002276 |
中邮纯债恒利债券A |
1.2530 |
1.3640 |
1.2500 |
1.3610 |
0.0030 |
0.24% |
| 2024-02-21 |
002276 |
中邮纯债恒利债券A |
1.2500 |
1.3610 |
1.2460 |
1.3570 |
0.0040 |
0.32% |
| 2024-02-20 |
002276 |
中邮纯债恒利债券A |
1.2460 |
1.3570 |
1.2410 |
1.3520 |
0.0050 |
0.40% |
| 2024-02-19 |
002276 |
中邮纯债恒利债券A |
1.2410 |
1.3520 |
1.2390 |
1.3500 |
0.0020 |
0.16% |
| 2024-02-08 |
002276 |
中邮纯债恒利债券A |
1.2390 |
1.3500 |
1.2340 |
1.3450 |
0.0050 |
0.41% |
| 2024-02-07 |
002276 |
中邮纯债恒利债券A |
1.2340 |
1.3450 |
1.2340 |
1.3450 |
0.0000 |
0.00% |
| 2024-02-06 |
002276 |
中邮纯债恒利债券A |
1.2340 |
1.3450 |
1.2250 |
1.3360 |
0.0090 |
0.73% |
| 2024-02-05 |
002276 |
中邮纯债恒利债券A |
1.2250 |
1.3360 |
1.2290 |
1.3400 |
-0.0040 |
-0.33% |
| 2024-02-02 |
002276 |
中邮纯债恒利债券A |
1.2290 |
1.3400 |
1.2300 |
1.3410 |
-0.0010 |
-0.08% |
| 2024-02-01 |
002276 |
中邮纯债恒利债券A |
1.2300 |
1.3410 |
1.2300 |
1.3410 |
0.0000 |
0.00% |
| 2024-01-31 |
002276 |
中邮纯债恒利债券A |
1.2300 |
1.3410 |
1.2320 |
1.3430 |
-0.0020 |
-0.16% |
| 2024-01-30 |
002276 |
中邮纯债恒利债券A |
1.2320 |
1.3430 |
1.2350 |
1.3460 |
-0.0030 |
-0.24% |
| 2024-01-29 |
002276 |
中邮纯债恒利债券A |
1.2350 |
1.3460 |
1.2370 |
1.3480 |
-0.0020 |
-0.16% |
