中邮睿信增强债基金净值查询(002474)
今天最新净值
1.1460
0.0060 0.5300%
2024-04-26
盘中实时估值(仅供参考)
1.1410
0.0010 0.0845%
- 累计净值：1.4080
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8967亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：杨欢 吴昊 闫宜乘 江刘玮
近一季,中邮睿信增强债(002474)基金累计收益率3.05%
| 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 |
002474 |
中邮睿信增强债 |
1.1460 |
1.4080 |
1.1400 |
1.4020 |
0.0060 |
0.53% |
| 2024-04-25 |
002474 |
中邮睿信增强债 |
1.1400 |
1.4020 |
1.1410 |
1.4030 |
-0.0010 |
-0.09% |
| 2024-04-24 |
002474 |
中邮睿信增强债 |
1.1410 |
1.4030 |
1.1360 |
1.3980 |
0.0050 |
0.44% |
| 2024-04-23 |
002474 |
中邮睿信增强债 |
1.1360 |
1.3980 |
1.1400 |
1.4020 |
-0.0040 |
-0.35% |
| 2024-04-22 |
002474 |
中邮睿信增强债 |
1.1400 |
1.4020 |
1.1440 |
1.4060 |
-0.0040 |
-0.35% |
| 2024-04-19 |
002474 |
中邮睿信增强债 |
1.1440 |
1.4060 |
1.1420 |
1.4040 |
0.0020 |
0.18% |
| 2024-04-18 |
002474 |
中邮睿信增强债 |
1.1420 |
1.4040 |
1.1420 |
1.4040 |
0.0000 |
0.00% |
| 2024-04-17 |
002474 |
中邮睿信增强债 |
1.1420 |
1.4040 |
1.1300 |
1.3920 |
0.0120 |
1.06% |
| 2024-04-16 |
002474 |
中邮睿信增强债 |
1.1300 |
1.3920 |
1.1410 |
1.4030 |
-0.0110 |
-0.96% |
| 2024-04-15 |
002474 |
中邮睿信增强债 |
1.1410 |
1.4030 |
1.1400 |
1.4020 |
0.0010 |
0.09% |
|
|
| 2024-04-12 |
002474 |
中邮睿信增强债 |
1.1400 |
1.4020 |
1.1350 |
1.3970 |
0.0050 |
0.44% |
| 2024-04-11 |
002474 |
中邮睿信增强债 |
1.1350 |
1.3970 |
1.1320 |
1.3940 |
0.0030 |
0.27% |
| 2024-04-10 |
002474 |
中邮睿信增强债 |
1.1320 |
1.3940 |
1.1330 |
1.3950 |
-0.0010 |
-0.09% |
| 2024-04-09 |
002474 |
中邮睿信增强债 |
1.1330 |
1.3950 |
1.1290 |
1.3910 |
0.0040 |
0.35% |
| 2024-04-08 |
002474 |
中邮睿信增强债 |
1.1290 |
1.3910 |
1.1290 |
1.3910 |
0.0000 |
0.00% |
| 2024-04-03 |
002474 |
中邮睿信增强债 |
1.1290 |
1.3910 |
1.1270 |
1.3890 |
0.0020 |
0.18% |
| 2024-04-02 |
002474 |
中邮睿信增强债 |
1.1270 |
1.3890 |
1.1270 |
1.3890 |
0.0000 |
0.00% |
| 2024-04-01 |
002474 |
中邮睿信增强债 |
1.1270 |
1.3890 |
1.1220 |
1.3840 |
0.0050 |
0.45% |
| 2024-03-29 |
002474 |
中邮睿信增强债 |
1.1220 |
1.3840 |
1.1140 |
1.3760 |
0.0080 |
0.72% |
| 2024-03-28 |
002474 |
中邮睿信增强债 |
1.1140 |
1.3760 |
1.1090 |
1.3710 |
0.0050 |
0.45% |
| 2024-03-27 |
002474 |
中邮睿信增强债 |
1.1090 |
1.3710 |
1.1170 |
1.3790 |
-0.0080 |
-0.72% |
| 2024-03-26 |
002474 |
中邮睿信增强债 |
1.1170 |
1.3790 |
1.1180 |
1.3800 |
-0.0010 |
-0.09% |
| 2024-03-25 |
002474 |
中邮睿信增强债 |
1.1180 |
1.3800 |
1.1200 |
1.3820 |
-0.0020 |
-0.18% |
| 2024-03-22 |
002474 |
中邮睿信增强债 |
1.1200 |
1.3820 |
1.1260 |
1.3880 |
-0.0060 |
-0.53% |
| 2024-03-21 |
002474 |
中邮睿信增强债 |
1.1260 |
1.3880 |
1.1250 |
1.3870 |
0.0010 |
0.09% |
|
|
| 2024-03-20 |
002474 |
中邮睿信增强债 |
1.1250 |
1.3870 |
1.1220 |
1.3840 |
0.0030 |
0.27% |
| 2024-03-19 |
002474 |
中邮睿信增强债 |
1.1220 |
1.3840 |
1.1240 |
1.3860 |
-0.0020 |
-0.18% |
| 2024-03-18 |
002474 |
中邮睿信增强债 |
1.1240 |
1.3860 |
1.1160 |
1.3780 |
0.0080 |
0.72% |
| 2024-03-15 |
002474 |
中邮睿信增强债 |
1.1160 |
1.3780 |
1.1110 |
1.3730 |
0.0050 |
0.45% |
| 2024-03-14 |
002474 |
中邮睿信增强债 |
1.1110 |
1.3730 |
1.1120 |
1.3740 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002474 |
中邮睿信增强债 |
1.1120 |
1.3740 |
1.1110 |
1.3730 |
0.0010 |
0.09% |
| 2024-03-12 |
002474 |
中邮睿信增强债 |
1.1110 |
1.3730 |
1.1130 |
1.3750 |
-0.0020 |
-0.18% |
| 2024-03-11 |
002474 |
中邮睿信增强债 |
1.1130 |
1.3750 |
1.1100 |
1.3720 |
0.0030 |
0.27% |
| 2024-03-08 |
002474 |
中邮睿信增强债 |
1.1100 |
1.3720 |
1.1080 |
1.3700 |
0.0020 |
0.18% |
| 2024-03-07 |
002474 |
中邮睿信增强债 |
1.1080 |
1.3700 |
1.1080 |
1.3700 |
0.0000 |
0.00% |
| 2024-03-06 |
002474 |
中邮睿信增强债 |
1.1080 |
1.3700 |
1.1060 |
1.3680 |
0.0020 |
0.18% |
| 2024-03-05 |
002474 |
中邮睿信增强债 |
1.1060 |
1.3680 |
1.1070 |
1.3690 |
-0.0010 |
-0.09% |
| 2024-03-04 |
002474 |
中邮睿信增强债 |
1.1070 |
1.3690 |
1.1050 |
1.3670 |
0.0020 |
0.18% |
| 2024-03-01 |
002474 |
中邮睿信增强债 |
1.1050 |
1.3670 |
1.1040 |
1.3660 |
0.0010 |
0.09% |
| 2024-02-29 |
002474 |
中邮睿信增强债 |
1.1040 |
1.3660 |
1.0930 |
1.3550 |
0.0110 |
1.01% |
| 2024-02-28 |
002474 |
中邮睿信增强债 |
1.0930 |
1.3550 |
1.1070 |
1.3690 |
-0.0140 |
-1.26% |
| 2024-02-27 |
002474 |
中邮睿信增强债 |
1.1070 |
1.3690 |
1.1010 |
1.3630 |
0.0060 |
0.54% |
| 2024-02-26 |
002474 |
中邮睿信增强债 |
1.1010 |
1.3630 |
1.1040 |
1.3660 |
-0.0030 |
-0.27% |
| 2024-02-23 |
002474 |
中邮睿信增强债 |
1.1040 |
1.3660 |
1.1020 |
1.3640 |
0.0020 |
0.18% |
| 2024-02-22 |
002474 |
中邮睿信增强债 |
1.1020 |
1.3640 |
1.0980 |
1.3600 |
0.0040 |
0.36% |
| 2024-02-21 |
002474 |
中邮睿信增强债 |
1.0980 |
1.3600 |
1.0950 |
1.3570 |
0.0030 |
0.27% |
| 2024-02-20 |
002474 |
中邮睿信增强债 |
1.0950 |
1.3570 |
1.0880 |
1.3500 |
0.0070 |
0.64% |
| 2024-02-19 |
002474 |
中邮睿信增强债 |
1.0880 |
1.3500 |
1.0830 |
1.3450 |
0.0050 |
0.46% |
| 2024-02-08 |
002474 |
中邮睿信增强债 |
1.0830 |
1.3450 |
1.0750 |
1.3370 |
0.0080 |
0.74% |
| 2024-02-07 |
002474 |
中邮睿信增强债 |
1.0750 |
1.3370 |
1.0660 |
1.3280 |
0.0090 |
0.84% |
| 2024-02-06 |
002474 |
中邮睿信增强债 |
1.0660 |
1.3280 |
1.0480 |
1.3100 |
0.0180 |
1.72% |
| 2024-02-05 |
002474 |
中邮睿信增强债 |
1.0480 |
1.3100 |
1.0550 |
1.3170 |
-0.0070 |
-0.66% |
| 2024-02-02 |
002474 |
中邮睿信增强债 |
1.0550 |
1.3170 |
1.0590 |
1.3210 |
-0.0040 |
-0.38% |
| 2024-02-01 |
002474 |
中邮睿信增强债 |
1.0590 |
1.3210 |
1.0610 |
1.3230 |
-0.0020 |
-0.19% |
| 2024-01-31 |
002474 |
中邮睿信增强债 |
1.0610 |
1.3230 |
1.0670 |
1.3290 |
-0.0060 |
-0.56% |
| 2024-01-30 |
002474 |
中邮睿信增强债 |
1.0670 |
1.3290 |
1.0750 |
1.3370 |
-0.0080 |
-0.74% |
| 2024-01-29 |
002474 |
中邮睿信增强债 |
1.0750 |
1.3370 |
1.0800 |
1.3420 |
-0.0050 |
-0.46% |
