中邮纯债聚利债券A(中邮纯债聚利A)基金净值查询(002274)
今天最新净值
1.0337
-0.0002 -0.02%
2025-12-15
- 累计净值：1.5843
- 成立日期：2016-02-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9088亿
- 最近资产：5.44亿元
- 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|中邮纯债聚利A基金净值查询
近一季,中邮纯债聚利债券A(002274)基金累计收益率0.41%
| 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 |
| 2025-12-15 |
002274 |
中邮纯债聚利债券A |
1.0335 |
1.5841 |
1.0337 |
1.5843 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002274 |
中邮纯债聚利债券A |
1.0337 |
1.5843 |
1.0339 |
1.5845 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002274 |
中邮纯债聚利债券A |
1.0339 |
1.5845 |
1.0335 |
1.5841 |
0.0004 |
0.04% |
| 2025-12-10 |
002274 |
中邮纯债聚利债券A |
1.0335 |
1.5841 |
1.0333 |
1.5839 |
0.0002 |
0.02% |
| 2025-12-09 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0330 |
1.5836 |
0.0003 |
0.03% |
| 2025-12-08 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0328 |
1.5834 |
0.0002 |
0.02% |
| 2025-12-05 |
002274 |
中邮纯债聚利债券A |
1.0328 |
1.5834 |
1.0325 |
1.5831 |
0.0003 |
0.03% |
| 2025-12-04 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0331 |
1.5837 |
-0.0006 |
-0.06% |
| 2025-12-03 |
002274 |
中邮纯债聚利债券A |
1.0331 |
1.5837 |
1.0332 |
1.5838 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0333 |
1.5839 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0331 |
1.5837 |
0.0002 |
0.02% |
| 2025-11-28 |
002274 |
中邮纯债聚利债券A |
1.0331 |
1.5837 |
1.0329 |
1.5835 |
0.0002 |
0.02% |
| 2025-11-27 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0330 |
1.5836 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0333 |
1.5839 |
-0.0003 |
-0.03% |
| 2025-11-25 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0334 |
1.5840 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002274 |
中邮纯债聚利债券A |
1.0334 |
1.5840 |
1.0333 |
1.5839 |
0.0001 |
0.01% |
| 2025-11-21 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0333 |
1.5839 |
0.0000 |
0.00% |
| 2025-11-20 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0332 |
1.5838 |
0.0001 |
0.01% |
| 2025-11-19 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0332 |
1.5838 |
0.0000 |
0.00% |
| 2025-11-18 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0332 |
1.5838 |
0.0000 |
0.00% |
| 2025-11-17 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0330 |
1.5836 |
0.0002 |
0.02% |
| 2025-11-14 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0330 |
1.5836 |
0.0000 |
0.00% |
| 2025-11-13 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0329 |
1.5835 |
0.0001 |
0.01% |
| 2025-11-12 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0327 |
1.5833 |
0.0002 |
0.02% |
| 2025-11-11 |
002274 |
中邮纯债聚利债券A |
1.0327 |
1.5833 |
1.0326 |
1.5832 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
002274 |
中邮纯债聚利债券A |
1.0326 |
1.5832 |
1.0324 |
1.5830 |
0.0002 |
0.02% |
| 2025-11-07 |
002274 |
中邮纯债聚利债券A |
1.0324 |
1.5830 |
1.0325 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0328 |
1.5834 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002274 |
中邮纯债聚利债券A |
1.0328 |
1.5834 |
1.0327 |
1.5833 |
0.0001 |
0.01% |
| 2025-11-04 |
002274 |
中邮纯债聚利债券A |
1.0327 |
1.5833 |
1.0329 |
1.5835 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0329 |
1.5835 |
0.0000 |
0.00% |
| 2025-10-31 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0325 |
1.5831 |
0.0004 |
0.04% |
| 2025-10-30 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0321 |
1.5827 |
0.0004 |
0.04% |
| 2025-10-29 |
002274 |
中邮纯债聚利债券A |
1.0321 |
1.5827 |
1.0316 |
1.5822 |
0.0005 |
0.05% |
| 2025-10-28 |
002274 |
中邮纯债聚利债券A |
1.0316 |
1.5822 |
1.0309 |
1.5815 |
0.0007 |
0.07% |
| 2025-10-27 |
002274 |
中邮纯债聚利债券A |
1.0309 |
1.5815 |
1.0307 |
1.5813 |
0.0002 |
0.02% |
| 2025-10-24 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0306 |
1.5812 |
0.0001 |
0.01% |
| 2025-10-23 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0306 |
1.5812 |
0.0000 |
0.00% |
| 2025-10-22 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0307 |
1.5813 |
-0.0001 |
-0.01% |
| 2025-10-21 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0305 |
1.5811 |
0.0002 |
0.02% |
| 2025-10-20 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0307 |
1.5813 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0305 |
1.5811 |
0.0002 |
0.02% |
| 2025-10-16 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-15 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-14 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-13 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0303 |
1.5809 |
0.0002 |
0.02% |
| 2025-10-10 |
002274 |
中邮纯债聚利债券A |
1.0303 |
1.5809 |
1.0304 |
1.5810 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002274 |
中邮纯债聚利债券A |
1.0304 |
1.5810 |
1.0300 |
1.5806 |
0.0004 |
0.04% |
| 2025-09-30 |
002274 |
中邮纯债聚利债券A |
1.0300 |
1.5806 |
1.0295 |
1.5801 |
0.0005 |
0.05% |
| 2025-09-29 |
002274 |
中邮纯债聚利债券A |
1.0295 |
1.5801 |
1.0295 |
1.5801 |
0.0000 |
0.00% |
| 2025-09-26 |
002274 |
中邮纯债聚利债券A |
1.0295 |
1.5801 |
1.0294 |
1.5800 |
0.0001 |
0.01% |
| 2025-09-25 |
002274 |
中邮纯债聚利债券A |
1.0294 |
1.5800 |
1.0293 |
1.5799 |
0.0001 |
0.01% |
| 2025-09-24 |
002274 |
中邮纯债聚利债券A |
1.0293 |
1.5799 |
1.0300 |
1.5806 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002274 |
中邮纯债聚利债券A |
1.0300 |
1.5806 |
1.0305 |
1.5811 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0301 |
1.5807 |
0.0004 |
0.04% |
| 2025-09-19 |
002274 |
中邮纯债聚利债券A |
1.0301 |
1.5807 |
1.0306 |
1.5812 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0310 |
1.5816 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002274 |
中邮纯债聚利债券A |
1.0310 |
1.5816 |
1.0302 |
1.5808 |
0.0008 |
0.08% |
| 2025-09-16 |
002274 |
中邮纯债聚利债券A |
1.0302 |
1.5808 |
1.0297 |
1.5803 |
0.0005 |
0.05% |
