中邮纯债恒利债券C(中邮纯债恒利C)基金净值查询(002277)
今天最新净值
1.4240
-0.0010 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4199
-0.0001 -0.0038%
- 累计净值：1.5340
- 成立日期：2017-04-13
- 基金类型：
- 成立份额：
- 最近份额：11.5324亿
- 最近资产：
- 基金公司：中邮基金
- 基金经理：武志骁 闫宜乘 郭志红
近一季中邮纯债恒利债券C|中邮纯债恒利C基金净值查询
近一季,中邮纯债恒利债券C(002277)基金累计收益率0.85%
| 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 |
| 2025-12-16 |
002277 |
中邮纯债恒利债券C |
1.4200 |
1.5300 |
1.4240 |
1.5340 |
-0.0040 |
-0.28% |
| 2025-12-15 |
002277 |
中邮纯债恒利债券C |
1.4240 |
1.5340 |
1.4250 |
1.5350 |
-0.0010 |
-0.07% |
| 2025-12-12 |
002277 |
中邮纯债恒利债券C |
1.4250 |
1.5350 |
1.4230 |
1.5330 |
0.0020 |
0.14% |
| 2025-12-11 |
002277 |
中邮纯债恒利债券C |
1.4230 |
1.5330 |
1.4240 |
1.5340 |
-0.0010 |
-0.07% |
| 2025-12-10 |
002277 |
中邮纯债恒利债券C |
1.4240 |
1.5340 |
1.4210 |
1.5310 |
0.0030 |
0.21% |
| 2025-12-09 |
002277 |
中邮纯债恒利债券C |
1.4210 |
1.5310 |
1.4240 |
1.5340 |
-0.0030 |
-0.21% |
| 2025-12-08 |
002277 |
中邮纯债恒利债券C |
1.4240 |
1.5340 |
1.4230 |
1.5330 |
0.0010 |
0.07% |
| 2025-12-05 |
002277 |
中邮纯债恒利债券C |
1.4230 |
1.5330 |
1.4180 |
1.5280 |
0.0050 |
0.35% |
| 2025-12-04 |
002277 |
中邮纯债恒利债券C |
1.4180 |
1.5280 |
1.4210 |
1.5310 |
-0.0030 |
-0.21% |
| 2025-12-03 |
002277 |
中邮纯债恒利债券C |
1.4210 |
1.5310 |
1.4220 |
1.5320 |
-0.0010 |
-0.07% |
|
|
| 2025-12-02 |
002277 |
中邮纯债恒利债券C |
1.4220 |
1.5320 |
1.4250 |
1.5350 |
-0.0030 |
-0.21% |
| 2025-12-01 |
002277 |
中邮纯债恒利债券C |
1.4250 |
1.5350 |
1.4250 |
1.5350 |
0.0000 |
0.00% |
| 2025-11-28 |
002277 |
中邮纯债恒利债券C |
1.4250 |
1.5350 |
1.4210 |
1.5310 |
0.0040 |
0.28% |
| 2025-11-27 |
002277 |
中邮纯债恒利债券C |
1.4210 |
1.5310 |
1.4240 |
1.5340 |
-0.0030 |
-0.21% |
| 2025-11-26 |
002277 |
中邮纯债恒利债券C |
1.4240 |
1.5340 |
1.4290 |
1.5390 |
-0.0050 |
-0.35% |
| 2025-11-25 |
002277 |
中邮纯债恒利债券C |
1.4290 |
1.5390 |
1.4290 |
1.5390 |
0.0000 |
0.00% |
| 2025-11-24 |
002277 |
中邮纯债恒利债券C |
1.4290 |
1.5390 |
1.4290 |
1.5390 |
0.0000 |
0.00% |
| 2025-11-21 |
002277 |
中邮纯债恒利债券C |
1.4290 |
1.5390 |
1.4340 |
1.5440 |
-0.0050 |
-0.35% |
| 2025-11-20 |
002277 |
中邮纯债恒利债券C |
1.4340 |
1.5440 |
1.4350 |
1.5450 |
-0.0010 |
-0.07% |
| 2025-11-19 |
002277 |
中邮纯债恒利债券C |
1.4350 |
1.5450 |
1.4330 |
1.5430 |
0.0020 |
0.14% |
| 2025-11-18 |
002277 |
中邮纯债恒利债券C |
1.4330 |
1.5430 |
1.4360 |
1.5460 |
-0.0030 |
-0.21% |
| 2025-11-17 |
002277 |
中邮纯债恒利债券C |
1.4360 |
1.5460 |
1.4370 |
1.5470 |
-0.0010 |
-0.07% |
| 2025-11-14 |
002277 |
中邮纯债恒利债券C |
1.4370 |
1.5470 |
1.4400 |
1.5500 |
-0.0030 |
-0.21% |
| 2025-11-13 |
002277 |
中邮纯债恒利债券C |
1.4400 |
1.5500 |
1.4340 |
1.5440 |
0.0060 |
0.42% |
| 2025-11-12 |
002277 |
中邮纯债恒利债券C |
1.4340 |
1.5440 |
1.4350 |
1.5450 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
002277 |
中邮纯债恒利债券C |
1.4350 |
1.5450 |
1.4350 |
1.5450 |
0.0000 |
0.00% |
| 2025-11-10 |
002277 |
中邮纯债恒利债券C |
1.4350 |
1.5450 |
1.4300 |
1.5400 |
0.0050 |
0.35% |
| 2025-11-07 |
002277 |
中邮纯债恒利债券C |
1.4300 |
1.5400 |
1.4290 |
1.5390 |
0.0010 |
0.07% |
| 2025-11-06 |
002277 |
中邮纯债恒利债券C |
1.4290 |
1.5390 |
1.4260 |
1.5360 |
0.0030 |
0.21% |
| 2025-11-05 |
002277 |
中邮纯债恒利债券C |
1.4260 |
1.5360 |
1.4230 |
1.5330 |
0.0030 |
0.21% |
| 2025-11-04 |
002277 |
中邮纯债恒利债券C |
1.4230 |
1.5330 |
1.4270 |
1.5370 |
-0.0040 |
-0.28% |
| 2025-11-03 |
002277 |
中邮纯债恒利债券C |
1.4270 |
1.5370 |
1.4260 |
1.5360 |
0.0010 |
0.07% |
| 2025-10-31 |
002277 |
中邮纯债恒利债券C |
1.4260 |
1.5360 |
1.4240 |
1.5340 |
0.0020 |
0.14% |
| 2025-10-30 |
002277 |
中邮纯债恒利债券C |
1.4240 |
1.5340 |
1.4270 |
1.5370 |
-0.0030 |
-0.21% |
| 2025-10-29 |
002277 |
中邮纯债恒利债券C |
1.4270 |
1.5370 |
1.4220 |
1.5320 |
0.0050 |
0.35% |
| 2025-10-28 |
002277 |
中邮纯债恒利债券C |
1.4220 |
1.5320 |
1.4230 |
1.5330 |
-0.0010 |
-0.07% |
| 2025-10-27 |
002277 |
中邮纯债恒利债券C |
1.4230 |
1.5330 |
1.4180 |
1.5280 |
0.0050 |
0.35% |
| 2025-10-24 |
002277 |
中邮纯债恒利债券C |
1.4180 |
1.5280 |
1.4160 |
1.5260 |
0.0020 |
0.14% |
| 2025-10-23 |
002277 |
中邮纯债恒利债券C |
1.4160 |
1.5260 |
1.4140 |
1.5240 |
0.0020 |
0.14% |
| 2025-10-22 |
002277 |
中邮纯债恒利债券C |
1.4140 |
1.5240 |
1.4160 |
1.5260 |
-0.0020 |
-0.14% |
| 2025-10-21 |
002277 |
中邮纯债恒利债券C |
1.4160 |
1.5260 |
1.4120 |
1.5220 |
0.0040 |
0.28% |
| 2025-10-20 |
002277 |
中邮纯债恒利债券C |
1.4120 |
1.5220 |
1.4110 |
1.5210 |
0.0010 |
0.07% |
| 2025-10-17 |
002277 |
中邮纯债恒利债券C |
1.4110 |
1.5210 |
1.4140 |
1.5240 |
-0.0030 |
-0.21% |
| 2025-10-16 |
002277 |
中邮纯债恒利债券C |
1.4140 |
1.5240 |
1.4170 |
1.5270 |
-0.0030 |
-0.21% |
| 2025-10-15 |
002277 |
中邮纯债恒利债券C |
1.4170 |
1.5270 |
1.4140 |
1.5240 |
0.0030 |
0.21% |
| 2025-10-14 |
002277 |
中邮纯债恒利债券C |
1.4140 |
1.5240 |
1.4180 |
1.5280 |
-0.0040 |
-0.28% |
| 2025-10-13 |
002277 |
中邮纯债恒利债券C |
1.4180 |
1.5280 |
1.4200 |
1.5300 |
-0.0020 |
-0.14% |
| 2025-10-10 |
002277 |
中邮纯债恒利债券C |
1.4200 |
1.5300 |
1.4210 |
1.5310 |
-0.0010 |
-0.07% |
| 2025-10-09 |
002277 |
中邮纯债恒利债券C |
1.4210 |
1.5310 |
1.4180 |
1.5280 |
0.0030 |
0.21% |
| 2025-09-30 |
002277 |
中邮纯债恒利债券C |
1.4180 |
1.5280 |
1.4140 |
1.5240 |
0.0040 |
0.28% |
| 2025-09-29 |
002277 |
中邮纯债恒利债券C |
1.4140 |
1.5240 |
1.4090 |
1.5190 |
0.0050 |
0.35% |
| 2025-09-26 |
002277 |
中邮纯债恒利债券C |
1.4090 |
1.5190 |
1.4100 |
1.5200 |
-0.0010 |
-0.07% |
| 2025-09-25 |
002277 |
中邮纯债恒利债券C |
1.4100 |
1.5200 |
1.4060 |
1.5160 |
0.0040 |
0.28% |
| 2025-09-24 |
002277 |
中邮纯债恒利债券C |
1.4060 |
1.5160 |
1.4010 |
1.5110 |
0.0050 |
0.36% |
| 2025-09-23 |
002277 |
中邮纯债恒利债券C |
1.4010 |
1.5110 |
1.4030 |
1.5130 |
-0.0020 |
-0.14% |
| 2025-09-22 |
002277 |
中邮纯债恒利债券C |
1.4030 |
1.5130 |
1.4060 |
1.5160 |
-0.0030 |
-0.21% |
| 2025-09-19 |
002277 |
中邮纯债恒利债券C |
1.4060 |
1.5160 |
1.4090 |
1.5190 |
-0.0030 |
-0.21% |
| 2025-09-18 |
002277 |
中邮纯债恒利债券C |
1.4090 |
1.5190 |
1.4140 |
1.5240 |
-0.0050 |
-0.35% |
| 2025-09-17 |
002277 |
中邮纯债恒利债券C |
1.4140 |
1.5240 |
1.4110 |
1.5210 |
0.0030 |
0.21% |
