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
近一年,中邮纯债聚利债券C(002275)基金累计收益率21.92%
| 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% |
| 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% |
| 2023-12-27 |
002275 |
中邮纯债聚利债券C |
1.1459 |
1.4524 |
1.1447 |
1.4512 |
0.0012 |
0.10% |
| 2023-12-26 |
002275 |
中邮纯债聚利债券C |
1.1447 |
1.4512 |
1.1440 |
1.4505 |
0.0007 |
0.06% |
| 2023-12-25 |
002275 |
中邮纯债聚利债券C |
1.1440 |
1.4505 |
1.1432 |
1.4497 |
0.0008 |
0.07% |
| 2023-12-22 |
002275 |
中邮纯债聚利债券C |
1.1432 |
1.4497 |
1.1427 |
1.4492 |
0.0005 |
0.04% |
| 2023-12-21 |
002275 |
中邮纯债聚利债券C |
1.1427 |
1.4492 |
1.1422 |
1.4487 |
0.0005 |
0.04% |
| 2023-12-20 |
002275 |
中邮纯债聚利债券C |
1.1422 |
1.4487 |
1.1424 |
1.4489 |
-0.0002 |
-0.02% |
| 2023-12-19 |
002275 |
中邮纯债聚利债券C |
1.1424 |
1.4489 |
1.1428 |
1.4493 |
-0.0004 |
-0.04% |
| 2023-12-18 |
002275 |
中邮纯债聚利债券C |
1.1428 |
1.4493 |
1.1425 |
1.4490 |
0.0003 |
0.03% |
| 2023-12-15 |
002275 |
中邮纯债聚利债券C |
1.1425 |
1.4490 |
1.1417 |
1.4482 |
0.0008 |
0.07% |
| 2023-12-14 |
002275 |
中邮纯债聚利债券C |
1.1417 |
1.4482 |
1.1415 |
1.4480 |
0.0002 |
0.02% |
| 2023-12-13 |
002275 |
中邮纯债聚利债券C |
1.1415 |
1.4480 |
1.1404 |
1.4469 |
0.0011 |
0.10% |
| 2023-12-12 |
002275 |
中邮纯债聚利债券C |
1.1404 |
1.4469 |
1.1398 |
1.4463 |
0.0006 |
0.05% |
| 2023-12-11 |
002275 |
中邮纯债聚利债券C |
1.1398 |
1.4463 |
1.1392 |
1.4457 |
0.0006 |
0.05% |
| 2023-12-08 |
002275 |
中邮纯债聚利债券C |
1.1392 |
1.4457 |
1.1389 |
1.4454 |
0.0003 |
0.03% |
| 2023-12-07 |
002275 |
中邮纯债聚利债券C |
1.1389 |
1.4454 |
1.1383 |
1.4448 |
0.0006 |
0.05% |
| 2023-12-06 |
002275 |
中邮纯债聚利债券C |
1.1383 |
1.4448 |
1.1386 |
1.4451 |
-0.0003 |
-0.03% |
| 2023-12-05 |
002275 |
中邮纯债聚利债券C |
1.1386 |
1.4451 |
1.1387 |
1.4452 |
-0.0001 |
-0.01% |
| 2023-12-04 |
002275 |
中邮纯债聚利债券C |
1.1387 |
1.4452 |
1.1391 |
1.4456 |
-0.0004 |
-0.04% |
| 2023-12-01 |
002275 |
中邮纯债聚利债券C |
1.1391 |
1.4456 |
1.1391 |
1.4456 |
0.0000 |
0.00% |
| 2023-11-30 |
002275 |
中邮纯债聚利债券C |
1.1391 |
1.4456 |
1.1385 |
1.4450 |
0.0006 |
0.05% |
| 2023-11-29 |
002275 |
中邮纯债聚利债券C |
1.1385 |
1.4450 |
1.1387 |
1.4452 |
-0.0002 |
-0.02% |
| 2023-11-28 |
002275 |
中邮纯债聚利债券C |
1.1387 |
1.4452 |
1.1384 |
1.4449 |
0.0003 |
0.03% |
| 2023-11-27 |
002275 |
中邮纯债聚利债券C |
1.1384 |
1.4449 |
1.1387 |
1.4452 |
-0.0003 |
-0.03% |
| 2023-11-24 |
002275 |
中邮纯债聚利债券C |
1.1387 |
1.4452 |
1.1387 |
1.4452 |
0.0000 |
0.00% |
| 2023-11-23 |
002275 |
中邮纯债聚利债券C |
1.1387 |
1.4452 |
1.1393 |
1.4458 |
-0.0006 |
-0.05% |
| 2023-11-22 |
002275 |
中邮纯债聚利债券C |
1.1393 |
1.4458 |
1.1396 |
1.4461 |
-0.0003 |
-0.03% |
| 2023-11-20 |
002275 |
中邮纯债聚利债券C |
1.1400 |
1.4465 |
1.1402 |
1.4467 |
-0.0002 |
-0.02% |
| 2023-11-17 |
002275 |
中邮纯债聚利债券C |
1.1402 |
1.4467 |
1.1402 |
1.4467 |
0.0000 |
0.00% |
| 2023-11-16 |
002275 |
中邮纯债聚利债券C |
1.1402 |
1.4467 |
1.1400 |
1.4465 |
0.0002 |
0.02% |
| 2023-11-15 |
002275 |
中邮纯债聚利债券C |
1.1400 |
1.4465 |
1.1397 |
1.4462 |
0.0003 |
0.03% |
| 2023-11-14 |
002275 |
中邮纯债聚利债券C |
1.1397 |
1.4462 |
1.1397 |
1.4462 |
0.0000 |
0.00% |
| 2023-11-13 |
002275 |
中邮纯债聚利债券C |
1.1397 |
1.4462 |
1.1393 |
1.4458 |
0.0004 |
0.04% |
| 2023-11-10 |
002275 |
中邮纯债聚利债券C |
1.1393 |
1.4458 |
1.1389 |
1.4454 |
0.0004 |
0.04% |
| 2023-11-09 |
002275 |
中邮纯债聚利债券C |
1.1389 |
1.4454 |
1.1390 |
1.4455 |
-0.0001 |
-0.01% |
| 2023-11-08 |
002275 |
中邮纯债聚利债券C |
1.1390 |
1.4455 |
1.1389 |
1.4454 |
0.0001 |
0.01% |
| 2023-11-07 |
002275 |
中邮纯债聚利债券C |
1.1389 |
1.4454 |
1.1392 |
1.4457 |
-0.0003 |
-0.03% |
| 2023-11-06 |
002275 |
中邮纯债聚利债券C |
1.1392 |
1.4457 |
1.1393 |
1.4458 |
-0.0001 |
-0.01% |
| 2023-11-03 |
002275 |
中邮纯债聚利债券C |
1.1393 |
1.4458 |
1.1395 |
1.4460 |
-0.0002 |
-0.02% |
| 2023-11-02 |
002275 |
中邮纯债聚利债券C |
1.1395 |
1.4460 |
1.1390 |
1.4455 |
0.0005 |
0.04% |
| 2023-11-01 |
002275 |
中邮纯债聚利债券C |
1.1390 |
1.4455 |
1.1391 |
1.4456 |
-0.0001 |
-0.01% |
| 2023-10-31 |
002275 |
中邮纯债聚利债券C |
1.1391 |
1.4456 |
1.1388 |
1.4453 |
0.0003 |
0.03% |
| 2023-10-30 |
002275 |
中邮纯债聚利债券C |
1.1388 |
1.4453 |
1.1384 |
1.4449 |
0.0004 |
0.04% |
| 2023-10-27 |
002275 |
中邮纯债聚利债券C |
1.1384 |
1.4449 |
1.1381 |
1.4446 |
0.0003 |
0.03% |
| 2023-10-26 |
002275 |
中邮纯债聚利债券C |
1.1381 |
1.4446 |
1.1384 |
1.4449 |
-0.0003 |
-0.03% |
| 2023-10-25 |
002275 |
中邮纯债聚利债券C |
1.1384 |
1.4449 |
1.1373 |
1.4438 |
0.0011 |
0.10% |
| 2023-10-24 |
002275 |
中邮纯债聚利债券C |
1.1373 |
1.4438 |
1.1372 |
1.4437 |
0.0001 |
0.01% |
| 2023-10-23 |
002275 |
中邮纯债聚利债券C |
1.1372 |
1.4437 |
1.1367 |
1.4432 |
0.0005 |
0.04% |
| 2023-10-20 |
002275 |
中邮纯债聚利债券C |
1.1367 |
1.4432 |
1.1363 |
1.4428 |
0.0004 |
0.04% |
| 2023-10-19 |
002275 |
中邮纯债聚利债券C |
1.1363 |
1.4428 |
1.1373 |
1.4438 |
-0.0010 |
-0.09% |
| 2023-10-18 |
002275 |
中邮纯债聚利债券C |
1.1373 |
1.4438 |
1.1379 |
1.4444 |
-0.0006 |
-0.05% |
| 2023-10-17 |
002275 |
中邮纯债聚利债券C |
1.1379 |
1.4444 |
1.1383 |
1.4448 |
-0.0004 |
-0.04% |
| 2023-10-16 |
002275 |
中邮纯债聚利债券C |
1.1383 |
1.4448 |
1.1385 |
1.4450 |
-0.0002 |
-0.02% |
| 2023-10-13 |
002275 |
中邮纯债聚利债券C |
1.1385 |
1.4450 |
1.1379 |
1.4444 |
0.0006 |
0.05% |
| 2023-10-12 |
002275 |
中邮纯债聚利债券C |
1.1379 |
1.4444 |
1.1376 |
1.4441 |
0.0003 |
0.03% |
| 2023-10-11 |
002275 |
中邮纯债聚利债券C |
1.1376 |
1.4441 |
1.1382 |
1.4447 |
-0.0006 |
-0.05% |
| 2023-10-10 |
002275 |
中邮纯债聚利债券C |
1.1382 |
1.4447 |
1.1385 |
1.4450 |
-0.0003 |
-0.03% |
| 2023-10-09 |
002275 |
中邮纯债聚利债券C |
1.1385 |
1.4450 |
1.1379 |
1.4444 |
0.0006 |
0.05% |
| 2023-09-28 |
002275 |
中邮纯债聚利债券C |
1.1379 |
1.4444 |
1.1372 |
1.4437 |
0.0007 |
0.06% |
| 2023-09-27 |
002275 |
中邮纯债聚利债券C |
1.1372 |
1.4437 |
1.1370 |
1.4435 |
0.0002 |
0.02% |
| 2023-09-26 |
002275 |
中邮纯债聚利债券C |
1.1370 |
1.4435 |
1.1370 |
1.4435 |
0.0000 |
0.00% |
| 2023-09-25 |
002275 |
中邮纯债聚利债券C |
1.1370 |
1.4435 |
1.1370 |
1.4435 |
0.0000 |
0.00% |
| 2023-09-22 |
002275 |
中邮纯债聚利债券C |
1.1370 |
1.4435 |
1.1372 |
1.4437 |
-0.0002 |
-0.02% |
| 2023-09-21 |
002275 |
中邮纯债聚利债券C |
1.1372 |
1.4437 |
1.1369 |
1.4434 |
0.0003 |
0.03% |
| 2023-09-20 |
002275 |
中邮纯债聚利债券C |
1.1369 |
1.4434 |
1.1368 |
1.4433 |
0.0001 |
0.01% |
| 2023-09-19 |
002275 |
中邮纯债聚利债券C |
1.1368 |
1.4433 |
1.1369 |
1.4434 |
-0.0001 |
-0.01% |
| 2023-09-18 |
002275 |
中邮纯债聚利债券C |
1.1369 |
1.4434 |
1.1371 |
1.4436 |
-0.0002 |
-0.02% |
| 2023-09-15 |
002275 |
中邮纯债聚利债券C |
1.1371 |
1.4436 |
1.1372 |
1.4437 |
-0.0001 |
-0.01% |
| 2023-09-14 |
002275 |
中邮纯债聚利债券C |
1.1372 |
1.4437 |
1.1371 |
1.4436 |
0.0001 |
0.01% |
| 2023-09-13 |
002275 |
中邮纯债聚利债券C |
1.1371 |
1.4436 |
1.1368 |
1.4433 |
0.0003 |
0.03% |
| 2023-09-12 |
002275 |
中邮纯债聚利债券C |
1.1368 |
1.4433 |
1.1366 |
1.4431 |
0.0002 |
0.02% |
| 2023-09-11 |
002275 |
中邮纯债聚利债券C |
1.1366 |
1.4431 |
1.1368 |
1.4433 |
-0.0002 |
-0.02% |
| 2023-09-08 |
002275 |
中邮纯债聚利债券C |
1.1368 |
1.4433 |
1.1369 |
1.4434 |
-0.0001 |
-0.01% |
| 2023-09-07 |
002275 |
中邮纯债聚利债券C |
1.1369 |
1.4434 |
1.1373 |
1.4438 |
-0.0004 |
-0.04% |
| 2023-09-06 |
002275 |
中邮纯债聚利债券C |
1.1373 |
1.4438 |
1.1377 |
1.4442 |
-0.0004 |
-0.04% |
| 2023-09-05 |
002275 |
中邮纯债聚利债券C |
1.1377 |
1.4442 |
1.1377 |
1.4442 |
0.0000 |
0.00% |
| 2023-09-04 |
002275 |
中邮纯债聚利债券C |
1.1377 |
1.4442 |
1.1379 |
1.4444 |
-0.0002 |
-0.02% |
| 2023-09-01 |
002275 |
中邮纯债聚利债券C |
1.1379 |
1.4444 |
1.1382 |
1.4447 |
-0.0003 |
-0.03% |
| 2023-08-31 |
002275 |
中邮纯债聚利债券C |
1.1382 |
1.4447 |
1.1379 |
1.4444 |
0.0003 |
0.03% |
| 2023-08-30 |
002275 |
中邮纯债聚利债券C |
1.1379 |
1.4444 |
1.1374 |
1.4439 |
0.0005 |
0.04% |
| 2023-08-29 |
002275 |
中邮纯债聚利债券C |
1.1374 |
1.4439 |
1.1377 |
1.4442 |
-0.0003 |
-0.03% |
| 2023-08-28 |
002275 |
中邮纯债聚利债券C |
1.1377 |
1.4442 |
1.2780 |
1.4445 |
-0.0003 |
-0.02% |
| 2023-08-25 |
002275 |
中邮纯债聚利债券C |
1.2780 |
1.4445 |
1.2783 |
1.4448 |
-0.0003 |
-0.02% |
| 2023-08-24 |
002275 |
中邮纯债聚利债券C |
1.2783 |
1.4448 |
1.2781 |
1.4446 |
0.0002 |
0.02% |
| 2023-08-23 |
002275 |
中邮纯债聚利债券C |
1.2781 |
1.4446 |
1.2781 |
1.4446 |
0.0000 |
0.00% |
| 2023-08-22 |
002275 |
中邮纯债聚利债券C |
1.2781 |
1.4446 |
1.2783 |
1.4448 |
-0.0002 |
-0.02% |
| 2023-08-21 |
002275 |
中邮纯债聚利债券C |
1.2783 |
1.4448 |
1.2782 |
1.4447 |
0.0001 |
0.01% |
| 2023-08-18 |
002275 |
中邮纯债聚利债券C |
1.2782 |
1.4447 |
1.2782 |
1.4447 |
0.0000 |
0.00% |
| 2023-08-17 |
002275 |
中邮纯债聚利债券C |
1.2782 |
1.4447 |
1.2782 |
1.4447 |
0.0000 |
0.00% |
| 2023-08-16 |
002275 |
中邮纯债聚利债券C |
1.2782 |
1.4447 |
1.2780 |
1.4445 |
0.0002 |
0.02% |
| 2023-08-15 |
002275 |
中邮纯债聚利债券C |
1.2780 |
1.4445 |
1.2778 |
1.4443 |
0.0002 |
0.02% |
| 2023-08-14 |
002275 |
中邮纯债聚利债券C |
1.2778 |
1.4443 |
1.2775 |
1.4440 |
0.0003 |
0.02% |
| 2023-08-11 |
002275 |
中邮纯债聚利债券C |
1.2775 |
1.4440 |
1.2773 |
1.4438 |
0.0002 |
0.02% |
| 2023-08-10 |
002275 |
中邮纯债聚利债券C |
1.2773 |
1.4438 |
1.2773 |
1.4438 |
0.0000 |
0.00% |
| 2023-08-09 |
002275 |
中邮纯债聚利债券C |
1.2773 |
1.4438 |
1.2773 |
1.4438 |
0.0000 |
0.00% |
| 2023-08-08 |
002275 |
中邮纯债聚利债券C |
1.2773 |
1.4438 |
1.2773 |
1.4438 |
0.0000 |
0.00% |
| 2023-08-07 |
002275 |
中邮纯债聚利债券C |
1.2773 |
1.4438 |
1.2772 |
1.4437 |
0.0001 |
0.01% |
| 2023-08-04 |
002275 |
中邮纯债聚利债券C |
1.2772 |
1.4437 |
1.2771 |
1.4436 |
0.0001 |
0.01% |
| 2023-08-03 |
002275 |
中邮纯债聚利债券C |
1.2771 |
1.4436 |
1.2769 |
1.4434 |
0.0002 |
0.02% |
| 2023-08-02 |
002275 |
中邮纯债聚利债券C |
1.2769 |
1.4434 |
1.2767 |
1.4432 |
0.0002 |
0.02% |
| 2023-08-01 |
002275 |
中邮纯债聚利债券C |
1.2767 |
1.4432 |
1.2765 |
1.4430 |
0.0002 |
0.02% |
| 2023-07-31 |
002275 |
中邮纯债聚利债券C |
1.2765 |
1.4430 |
1.2764 |
1.4429 |
0.0001 |
0.01% |
| 2023-07-28 |
002275 |
中邮纯债聚利债券C |
1.2764 |
1.4429 |
1.2764 |
1.4429 |
0.0000 |
0.00% |
| 2023-07-27 |
002275 |
中邮纯债聚利债券C |
1.2764 |
1.4429 |
1.2762 |
1.4427 |
0.0002 |
0.02% |
| 2023-07-26 |
002275 |
中邮纯债聚利债券C |
1.2762 |
1.4427 |
1.2762 |
1.4427 |
0.0000 |
0.00% |
| 2023-07-25 |
002275 |
中邮纯债聚利债券C |
1.2762 |
1.4427 |
1.2768 |
1.4433 |
-0.0006 |
-0.05% |
| 2023-07-24 |
002275 |
中邮纯债聚利债券C |
1.2768 |
1.4433 |
1.2766 |
1.4431 |
0.0002 |
0.02% |
| 2023-07-21 |
002275 |
中邮纯债聚利债券C |
1.2766 |
1.4431 |
1.2764 |
1.4429 |
0.0002 |
0.02% |
| 2023-07-20 |
002275 |
中邮纯债聚利债券C |
1.2764 |
1.4429 |
1.2762 |
1.4427 |
0.0002 |
0.02% |
| 2023-07-19 |
002275 |
中邮纯债聚利债券C |
1.2762 |
1.4427 |
1.2762 |
1.4427 |
0.0000 |
0.00% |
| 2023-07-18 |
002275 |
中邮纯债聚利债券C |
1.2762 |
1.4427 |
1.2757 |
1.4422 |
0.0005 |
0.04% |
| 2023-07-17 |
002275 |
中邮纯债聚利债券C |
1.2757 |
1.4422 |
1.2751 |
1.4416 |
0.0006 |
0.05% |
| 2023-07-14 |
002275 |
中邮纯债聚利债券C |
1.2751 |
1.4416 |
1.2750 |
1.4415 |
0.0001 |
0.01% |
| 2023-07-13 |
002275 |
中邮纯债聚利债券C |
1.2750 |
1.4415 |
1.2752 |
1.4417 |
-0.0002 |
-0.02% |
| 2023-07-12 |
002275 |
中邮纯债聚利债券C |
1.2752 |
1.4417 |
1.2753 |
1.4418 |
-0.0001 |
-0.01% |
| 2023-07-11 |
002275 |
中邮纯债聚利债券C |
1.2753 |
1.4418 |
1.2751 |
1.4416 |
0.0002 |
0.02% |
| 2023-07-10 |
002275 |
中邮纯债聚利债券C |
1.2751 |
1.4416 |
1.2750 |
1.4415 |
0.0001 |
0.01% |
| 2023-07-07 |
002275 |
中邮纯债聚利债券C |
1.2750 |
1.4415 |
1.2747 |
1.4412 |
0.0003 |
0.02% |
| 2023-07-06 |
002275 |
中邮纯债聚利债券C |
1.2747 |
1.4412 |
1.2747 |
1.4412 |
0.0000 |
0.00% |
| 2023-07-05 |
002275 |
中邮纯债聚利债券C |
1.2747 |
1.4412 |
1.2745 |
1.4410 |
0.0002 |
0.02% |
| 2023-07-04 |
002275 |
中邮纯债聚利债券C |
1.2745 |
1.4410 |
1.2742 |
1.4407 |
0.0003 |
0.02% |
| 2023-07-03 |
002275 |
中邮纯债聚利债券C |
1.2742 |
1.4407 |
1.2741 |
1.4406 |
0.0001 |
0.01% |
| 2023-06-30 |
002275 |
中邮纯债聚利债券C |
1.2741 |
1.4406 |
1.2731 |
1.4396 |
0.0010 |
0.08% |
| 2023-06-29 |
002275 |
中邮纯债聚利债券C |
1.2731 |
1.4396 |
1.2729 |
1.4394 |
0.0002 |
0.02% |
| 2023-06-28 |
002275 |
中邮纯债聚利债券C |
1.2729 |
1.4394 |
1.2727 |
1.4392 |
0.0002 |
0.02% |
| 2023-06-27 |
002275 |
中邮纯债聚利债券C |
1.2727 |
1.4392 |
1.2729 |
1.4394 |
-0.0002 |
-0.02% |
| 2023-06-26 |
002275 |
中邮纯债聚利债券C |
1.2729 |
1.4394 |
1.2726 |
1.4391 |
0.0003 |
0.02% |
| 2023-06-21 |
002275 |
中邮纯债聚利债券C |
1.2726 |
1.4391 |
1.2722 |
1.4387 |
0.0004 |
0.03% |
| 2023-06-20 |
002275 |
中邮纯债聚利债券C |
1.2722 |
1.4387 |
1.2719 |
1.4384 |
0.0003 |
0.02% |
| 2023-06-19 |
002275 |
中邮纯债聚利债券C |
1.2719 |
1.4384 |
1.2726 |
1.4391 |
-0.0007 |
-0.06% |
| 2023-06-16 |
002275 |
中邮纯债聚利债券C |
1.2726 |
1.4391 |
1.2732 |
1.4397 |
-0.0006 |
-0.05% |
| 2023-06-15 |
002275 |
中邮纯债聚利债券C |
1.2732 |
1.4397 |
1.2740 |
1.4405 |
-0.0008 |
-0.06% |
| 2023-06-14 |
002275 |
中邮纯债聚利债券C |
1.2740 |
1.4405 |
1.2741 |
1.4406 |
-0.0001 |
-0.01% |
| 2023-06-13 |
002275 |
中邮纯债聚利债券C |
1.2741 |
1.4406 |
1.2733 |
1.4398 |
0.0008 |
0.06% |
| 2023-06-12 |
002275 |
中邮纯债聚利债券C |
1.2733 |
1.4398 |
1.2731 |
1.4396 |
0.0002 |
0.02% |
| 2023-06-09 |
002275 |
中邮纯债聚利债券C |
1.2731 |
1.4396 |
1.2728 |
1.4393 |
0.0003 |
0.02% |
| 2023-06-08 |
002275 |
中邮纯债聚利债券C |
1.2728 |
1.4393 |
1.2729 |
1.4394 |
-0.0001 |
-0.01% |
| 2023-06-07 |
002275 |
中邮纯债聚利债券C |
1.2729 |
1.4394 |
1.2725 |
1.4390 |
0.0004 |
0.03% |
| 2023-06-06 |
002275 |
中邮纯债聚利债券C |
1.2725 |
1.4390 |
1.2718 |
1.4383 |
0.0007 |
0.06% |
| 2023-06-05 |
002275 |
中邮纯债聚利债券C |
1.2718 |
1.4383 |
1.2713 |
1.4378 |
0.0005 |
0.04% |
| 2023-06-02 |
002275 |
中邮纯债聚利债券C |
1.2713 |
1.4378 |
1.2717 |
1.4382 |
-0.0004 |
-0.03% |
| 2023-06-01 |
002275 |
中邮纯债聚利债券C |
1.2717 |
1.4382 |
1.2710 |
1.4375 |
0.0007 |
0.06% |
| 2023-05-31 |
002275 |
中邮纯债聚利债券C |
1.2710 |
1.4375 |
1.2707 |
1.4372 |
0.0003 |
0.02% |
| 2023-05-30 |
002275 |
中邮纯债聚利债券C |
1.2707 |
1.4372 |
1.2700 |
1.4365 |
0.0007 |
0.06% |
| 2023-05-29 |
002275 |
中邮纯债聚利债券C |
1.2700 |
1.4365 |
1.2697 |
1.4362 |
0.0003 |
0.02% |
| 2023-05-26 |
002275 |
中邮纯债聚利债券C |
1.2697 |
1.4362 |
1.2698 |
1.4363 |
-0.0001 |
-0.01% |
| 2023-05-25 |
002275 |
中邮纯债聚利债券C |
1.2698 |
1.4363 |
1.2701 |
1.4366 |
-0.0003 |
-0.02% |
| 2023-05-24 |
002275 |
中邮纯债聚利债券C |
1.2701 |
1.4366 |
1.2701 |
1.4366 |
0.0000 |
0.00% |
| 2023-05-23 |
002275 |
中邮纯债聚利债券C |
1.2701 |
1.4366 |
1.2695 |
1.4360 |
0.0006 |
0.05% |
| 2023-05-22 |
002275 |
中邮纯债聚利债券C |
1.2695 |
1.4360 |
1.2685 |
1.4350 |
0.0010 |
0.08% |
| 2023-05-19 |
002275 |
中邮纯债聚利债券C |
1.2685 |
1.4350 |
1.2680 |
1.4345 |
0.0005 |
0.04% |
| 2023-05-18 |
002275 |
中邮纯债聚利债券C |
1.2680 |
1.4345 |
1.2675 |
1.4340 |
0.0005 |
0.04% |
| 2023-05-17 |
002275 |
中邮纯债聚利债券C |
1.2675 |
1.4340 |
1.2676 |
1.4341 |
-0.0001 |
-0.01% |
| 2023-05-16 |
002275 |
中邮纯债聚利债券C |
1.2676 |
1.4341 |
1.2676 |
1.4341 |
0.0000 |
0.00% |
| 2023-05-15 |
002275 |
中邮纯债聚利债券C |
1.2676 |
1.4341 |
1.2676 |
1.4341 |
0.0000 |
0.00% |
| 2023-05-12 |
002275 |
中邮纯债聚利债券C |
1.2676 |
1.4341 |
1.2679 |
1.4344 |
-0.0003 |
-0.02% |
| 2023-05-11 |
002275 |
中邮纯债聚利债券C |
1.2679 |
1.4344 |
1.2672 |
1.4337 |
0.0007 |
0.06% |
| 2023-05-10 |
002275 |
中邮纯债聚利债券C |
1.2672 |
1.4337 |
1.2669 |
1.4334 |
0.0003 |
0.02% |
| 2023-05-09 |
002275 |
中邮纯债聚利债券C |
1.2669 |
1.4334 |
1.2666 |
1.4331 |
0.0003 |
0.02% |
| 2023-05-08 |
002275 |
中邮纯债聚利债券C |
1.2666 |
1.4331 |
1.2667 |
1.4332 |
-0.0001 |
-0.01% |
| 2023-05-05 |
002275 |
中邮纯债聚利债券C |
1.2667 |
1.4332 |
1.2663 |
1.4328 |
0.0004 |
0.03% |
| 2023-05-04 |
002275 |
中邮纯债聚利债券C |
1.2663 |
1.4328 |
1.2658 |
1.4323 |
0.0005 |
0.04% |
| 2023-04-28 |
002275 |
中邮纯债聚利债券C |
1.2658 |
1.4323 |
1.2654 |
1.4319 |
0.0004 |
0.03% |
