中邮纯债聚利债券C基金净值查询(002275)
今天最新净值
1.1542
0.0006 0.0500%
2024-03-27
- 累计净值:1.4607
- 成立日期:2016-02-03
- 基金类型:
- 成立份额:
- 最近份额:3.5944亿
- 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C(002275)基金累计收益率1.02%
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 |
2024-03-27 |
002275 |
中邮纯债聚利债券C |
1.1574 |
1.4639 |
1.1562 |
1.4627 |
0.0012 |
0.10% |
2024-03-26 |
002275 |
中邮纯债聚利债券C |
1.1562 |
1.4627 |
1.1558 |
1.4623 |
0.0004 |
0.03% |
2024-03-25 |
002275 |
中邮纯债聚利债券C |
1.1558 |
1.4623 |
1.1559 |
1.4624 |
-0.0001 |
-0.01% |
2024-03-22 |
002275 |
中邮纯债聚利债券C |
1.1559 |
1.4624 |
1.1559 |
1.4624 |
0.0000 |
0.00% |
2024-03-21 |
002275 |
中邮纯债聚利债券C |
1.1559 |
1.4624 |
1.1554 |
1.4619 |
0.0005 |
0.04% |
2024-03-20 |
002275 |
中邮纯债聚利债券C |
1.1554 |
1.4619 |
1.1557 |
1.4622 |
-0.0003 |
-0.03% |
2024-03-19 |
002275 |
中邮纯债聚利债券C |
1.1557 |
1.4622 |
1.1552 |
1.4617 |
0.0005 |
0.04% |
2024-03-18 |
002275 |
中邮纯债聚利债券C |
1.1552 |
1.4617 |
1.1542 |
1.4607 |
0.0010 |
0.09% |
2024-03-15 |
002275 |
中邮纯债聚利债券C |
1.1542 |
1.4607 |
1.1536 |
1.4601 |
0.0006 |
0.05% |
2024-03-14 |
002275 |
中邮纯债聚利债券C |
1.1536 |
1.4601 |
1.1542 |
1.4607 |
-0.0006 |
-0.05% |
|
2024-03-13 |
002275 |
中邮纯债聚利债券C |
1.1542 |
1.4607 |
1.1543 |
1.4608 |
-0.0001 |
-0.01% |
2024-03-12 |
002275 |
中邮纯债聚利债券C |
1.1543 |
1.4608 |
1.1549 |
1.4614 |
-0.0006 |
-0.05% |
2024-03-11 |
002275 |
中邮纯债聚利债券C |
1.1549 |
1.4614 |
1.1553 |
1.4618 |
-0.0004 |
-0.03% |
2024-03-08 |
002275 |
中邮纯债聚利债券C |
1.1553 |
1.4618 |
1.1554 |
1.4619 |
-0.0001 |
-0.01% |
2024-03-07 |
002275 |
中邮纯债聚利债券C |
1.1554 |
1.4619 |
1.1557 |
1.4622 |
-0.0003 |
-0.03% |
2024-03-06 |
002275 |
中邮纯债聚利债券C |
1.1557 |
1.4622 |
1.1546 |
1.4611 |
0.0011 |
0.10% |
2024-03-05 |
002275 |
中邮纯债聚利债券C |
1.1546 |
1.4611 |
1.1542 |
1.4607 |
0.0004 |
0.03% |
2024-03-04 |
002275 |
中邮纯债聚利债券C |
1.1542 |
1.4607 |
1.1537 |
1.4602 |
0.0005 |
0.04% |
2024-03-01 |
002275 |
中邮纯债聚利债券C |
1.1537 |
1.4602 |
1.1546 |
1.4611 |
-0.0009 |
-0.08% |
2024-02-29 |
002275 |
中邮纯债聚利债券C |
1.1546 |
1.4611 |
1.1542 |
1.4607 |
0.0004 |
0.03% |
2024-02-28 |
002275 |
中邮纯债聚利债券C |
1.1542 |
1.4607 |
1.1538 |
1.4603 |
0.0004 |
0.03% |
2024-02-27 |
002275 |
中邮纯债聚利债券C |
1.1538 |
1.4603 |
1.1540 |
1.4605 |
-0.0002 |
-0.02% |
2024-02-26 |
002275 |
中邮纯债聚利债券C |
1.1540 |
1.4605 |
1.1535 |
1.4600 |
0.0005 |
0.04% |
2024-02-23 |
002275 |
中邮纯债聚利债券C |
1.1535 |
1.4600 |
1.1532 |
1.4597 |
0.0003 |
0.03% |
2024-02-22 |
002275 |
中邮纯债聚利债券C |
1.1532 |
1.4597 |
1.1524 |
1.4589 |
0.0008 |
0.07% |
|
2024-02-21 |
002275 |
中邮纯债聚利债券C |
1.1524 |
1.4589 |
1.1522 |
1.4587 |
0.0002 |
0.02% |
2024-02-20 |
002275 |
中邮纯债聚利债券C |
1.1522 |
1.4587 |
1.1512 |
1.4577 |
0.0010 |
0.09% |
2024-02-19 |
002275 |
中邮纯债聚利债券C |
1.1512 |
1.4577 |
1.1503 |
1.4568 |
0.0009 |
0.08% |
2024-02-08 |
002275 |
中邮纯债聚利债券C |
1.1503 |
1.4568 |
1.1501 |
1.4566 |
0.0002 |
0.02% |
2024-02-07 |
002275 |
中邮纯债聚利债券C |
1.1501 |
1.4566 |
1.1491 |
1.4556 |
0.0010 |
0.09% |
2024-02-06 |
002275 |
中邮纯债聚利债券C |
1.1491 |
1.4556 |
1.1503 |
1.4568 |
-0.0012 |
-0.10% |
2024-02-05 |
002275 |
中邮纯债聚利债券C |
1.1503 |
1.4568 |
1.1500 |
1.4565 |
0.0003 |
0.03% |
2024-02-02 |
002275 |
中邮纯债聚利债券C |
1.1500 |
1.4565 |
1.1497 |
1.4562 |
0.0003 |
0.03% |
2024-02-01 |
002275 |
中邮纯债聚利债券C |
1.1497 |
1.4562 |
1.1500 |
1.4565 |
-0.0003 |
-0.03% |
2024-01-31 |
002275 |
中邮纯债聚利债券C |
1.1500 |
1.4565 |
1.1501 |
1.4566 |
-0.0001 |
-0.01% |
2024-01-30 |
002275 |
中邮纯债聚利债券C |
1.1501 |
1.4566 |
1.1492 |
1.4557 |
0.0009 |
0.08% |
2024-01-29 |
002275 |
中邮纯债聚利债券C |
1.1492 |
1.4557 |
1.1484 |
1.4549 |
0.0008 |
0.07% |
2024-01-26 |
002275 |
中邮纯债聚利债券C |
1.1484 |
1.4549 |
1.1484 |
1.4549 |
0.0000 |
0.00% |
2024-01-25 |
002275 |
中邮纯债聚利债券C |
1.1484 |
1.4549 |
1.1477 |
1.4542 |
0.0007 |
0.06% |
2024-01-24 |
002275 |
中邮纯债聚利债券C |
1.1477 |
1.4542 |
1.1473 |
1.4538 |
0.0004 |
0.03% |
2024-01-23 |
002275 |
中邮纯债聚利债券C |
1.1473 |
1.4538 |
1.1477 |
1.4542 |
-0.0004 |
-0.03% |
2024-01-22 |
002275 |
中邮纯债聚利债券C |
1.1477 |
1.4542 |
1.1473 |
1.4538 |
0.0004 |
0.03% |
2024-01-19 |
002275 |
中邮纯债聚利债券C |
1.1473 |
1.4538 |
1.1465 |
1.4530 |
0.0008 |
0.07% |
2024-01-18 |
002275 |
中邮纯债聚利债券C |
1.1465 |
1.4530 |
1.1462 |
1.4527 |
0.0003 |
0.03% |
2024-01-17 |
002275 |
中邮纯债聚利债券C |
1.1462 |
1.4527 |
1.1458 |
1.4523 |
0.0004 |
0.03% |
2024-01-16 |
002275 |
中邮纯债聚利债券C |
1.1458 |
1.4523 |
1.1460 |
1.4525 |
-0.0002 |
-0.02% |
2024-01-15 |
002275 |
中邮纯债聚利债券C |
1.1460 |
1.4525 |
1.1458 |
1.4523 |
0.0002 |
0.02% |
2024-01-12 |
002275 |
中邮纯债聚利债券C |
1.1458 |
1.4523 |
1.1459 |
1.4524 |
-0.0001 |
-0.01% |
2024-01-11 |
002275 |
中邮纯债聚利债券C |
1.1459 |
1.4524 |
1.1458 |
1.4523 |
0.0001 |
0.01% |
2024-01-10 |
002275 |
中邮纯债聚利债券C |
1.1458 |
1.4523 |
1.1461 |
1.4526 |
-0.0003 |
-0.03% |
2024-01-09 |
002275 |
中邮纯债聚利债券C |
1.1461 |
1.4526 |
1.1457 |
1.4522 |
0.0004 |
0.03% |
2024-01-08 |
002275 |
中邮纯债聚利债券C |
1.1457 |
1.4522 |
1.1457 |
1.4522 |
0.0000 |
0.00% |
2024-01-05 |
002275 |
中邮纯债聚利债券C |
1.1457 |
1.4522 |
1.1451 |
1.4516 |
0.0006 |
0.05% |
2024-01-04 |
002275 |
中邮纯债聚利债券C |
1.1451 |
1.4516 |
1.1453 |
1.4518 |
-0.0002 |
-0.02% |
2024-01-03 |
002275 |
中邮纯债聚利债券C |
1.1453 |
1.4518 |
1.1454 |
1.4519 |
-0.0001 |
-0.01% |
2024-01-02 |
002275 |
中邮纯债聚利债券C |
1.1454 |
1.4519 |
1.1465 |
1.4530 |
-0.0011 |
-0.10% |
2023-12-29 |
002275 |
中邮纯债聚利债券C |
1.1465 |
1.4530 |
1.1462 |
1.4527 |
0.0003 |
0.03% |
2023-12-28 |
002275 |
中邮纯债聚利债券C |
1.1462 |
1.4527 |
1.1459 |
1.4524 |
0.0003 |
0.03% |