中邮纯债聚利债券C基金净值查询(002275)
今天最新净值
1.1605
-0.0011 -0.0900%
2024-04-26
- 累计净值：1.4670
- 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 |
| 2024-04-26 |
002275 |
中邮纯债聚利债券C |
1.1605 |
1.4670 |
1.1616 |
1.4681 |
-0.0011 |
-0.09% |
| 2024-04-25 |
002275 |
中邮纯债聚利债券C |
1.1616 |
1.4681 |
1.1612 |
1.4677 |
0.0004 |
0.03% |
| 2024-04-24 |
002275 |
中邮纯债聚利债券C |
1.1612 |
1.4677 |
1.1621 |
1.4686 |
-0.0009 |
-0.08% |
| 2024-04-23 |
002275 |
中邮纯债聚利债券C |
1.1621 |
1.4686 |
1.1616 |
1.4681 |
0.0005 |
0.04% |
| 2024-04-22 |
002275 |
中邮纯债聚利债券C |
1.1616 |
1.4681 |
1.1611 |
1.4676 |
0.0005 |
0.04% |
| 2024-04-19 |
002275 |
中邮纯债聚利债券C |
1.1611 |
1.4676 |
1.1607 |
1.4672 |
0.0004 |
0.03% |
| 2024-04-18 |
002275 |
中邮纯债聚利债券C |
1.1607 |
1.4672 |
1.1601 |
1.4666 |
0.0006 |
0.05% |
| 2024-04-17 |
002275 |
中邮纯债聚利债券C |
1.1601 |
1.4666 |
1.1598 |
1.4663 |
0.0003 |
0.03% |
| 2024-04-16 |
002275 |
中邮纯债聚利债券C |
1.1598 |
1.4663 |
1.1600 |
1.4665 |
-0.0002 |
-0.02% |
| 2024-04-15 |
002275 |
中邮纯债聚利债券C |
1.1600 |
1.4665 |
1.1602 |
1.4667 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
002275 |
中邮纯债聚利债券C |
1.1602 |
1.4667 |
1.1596 |
1.4661 |
0.0006 |
0.05% |
| 2024-04-11 |
002275 |
中邮纯债聚利债券C |
1.1596 |
1.4661 |
1.1592 |
1.4657 |
0.0004 |
0.03% |
| 2024-04-10 |
002275 |
中邮纯债聚利债券C |
1.1592 |
1.4657 |
1.1594 |
1.4659 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002275 |
中邮纯债聚利债券C |
1.1594 |
1.4659 |
1.1592 |
1.4657 |
0.0002 |
0.02% |
| 2024-04-08 |
002275 |
中邮纯债聚利债券C |
1.1592 |
1.4657 |
1.1584 |
1.4649 |
0.0008 |
0.07% |
| 2024-04-03 |
002275 |
中邮纯债聚利债券C |
1.1584 |
1.4649 |
1.1579 |
1.4644 |
0.0005 |
0.04% |
| 2024-04-02 |
002275 |
中邮纯债聚利债券C |
1.1579 |
1.4644 |
1.1573 |
1.4638 |
0.0006 |
0.05% |
| 2024-04-01 |
002275 |
中邮纯债聚利债券C |
1.1573 |
1.4638 |
1.1577 |
1.4642 |
-0.0004 |
-0.03% |
| 2024-03-29 |
002275 |
中邮纯债聚利债券C |
1.1577 |
1.4642 |
1.1572 |
1.4637 |
0.0005 |
0.04% |
| 2024-03-28 |
002275 |
中邮纯债聚利债券C |
1.1572 |
1.4637 |
1.1574 |
1.4639 |
-0.0002 |
-0.02% |
| 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% |
