中邮纯债恒利债券C基金净值查询(002277)
今天最新净值
1.2590
0.0030 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.2558
-0.0002 -0.0135%
- 累计净值：1.3690
- 成立日期：2017-04-13
- 基金类型：
- 成立份额：
- 最近份额：20.4395亿
- 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(002277)基金累计收益率1.90%
| 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 |
002277 |
中邮纯债恒利债券C |
1.2590 |
1.3690 |
1.2560 |
1.3660 |
0.0030 |
0.24% |
| 2024-04-25 |
002277 |
中邮纯债恒利债券C |
1.2560 |
1.3660 |
1.2550 |
1.3650 |
0.0010 |
0.08% |
| 2024-04-24 |
002277 |
中邮纯债恒利债券C |
1.2550 |
1.3650 |
1.2550 |
1.3650 |
0.0000 |
0.00% |
| 2024-04-23 |
002277 |
中邮纯债恒利债券C |
1.2550 |
1.3650 |
1.2550 |
1.3650 |
0.0000 |
0.00% |
| 2024-04-22 |
002277 |
中邮纯债恒利债券C |
1.2550 |
1.3650 |
1.2570 |
1.3670 |
-0.0020 |
-0.16% |
| 2024-04-19 |
002277 |
中邮纯债恒利债券C |
1.2570 |
1.3670 |
1.2550 |
1.3650 |
0.0020 |
0.16% |
| 2024-04-18 |
002277 |
中邮纯债恒利债券C |
1.2550 |
1.3650 |
1.2540 |
1.3640 |
0.0010 |
0.08% |
| 2024-04-17 |
002277 |
中邮纯债恒利债券C |
1.2540 |
1.3640 |
1.2490 |
1.3590 |
0.0050 |
0.40% |
| 2024-04-16 |
002277 |
中邮纯债恒利债券C |
1.2490 |
1.3590 |
1.2530 |
1.3630 |
-0.0040 |
-0.32% |
| 2024-04-15 |
002277 |
中邮纯债恒利债券C |
1.2530 |
1.3630 |
1.2530 |
1.3630 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002277 |
中邮纯债恒利债券C |
1.2530 |
1.3630 |
1.2510 |
1.3610 |
0.0020 |
0.16% |
| 2024-04-11 |
002277 |
中邮纯债恒利债券C |
1.2510 |
1.3610 |
1.2500 |
1.3600 |
0.0010 |
0.08% |
| 2024-04-10 |
002277 |
中邮纯债恒利债券C |
1.2500 |
1.3600 |
1.2490 |
1.3590 |
0.0010 |
0.08% |
| 2024-04-09 |
002277 |
中邮纯债恒利债券C |
1.2490 |
1.3590 |
1.2460 |
1.3560 |
0.0030 |
0.24% |
| 2024-04-08 |
002277 |
中邮纯债恒利债券C |
1.2460 |
1.3560 |
1.2460 |
1.3560 |
0.0000 |
0.00% |
| 2024-04-03 |
002277 |
中邮纯债恒利债券C |
1.2460 |
1.3560 |
1.2440 |
1.3540 |
0.0020 |
0.16% |
| 2024-04-02 |
002277 |
中邮纯债恒利债券C |
1.2440 |
1.3540 |
1.2430 |
1.3530 |
0.0010 |
0.08% |
| 2024-04-01 |
002277 |
中邮纯债恒利债券C |
1.2430 |
1.3530 |
1.2400 |
1.3500 |
0.0030 |
0.24% |
| 2024-03-29 |
002277 |
中邮纯债恒利债券C |
1.2400 |
1.3500 |
1.2370 |
1.3470 |
0.0030 |
0.24% |
| 2024-03-28 |
002277 |
中邮纯债恒利债券C |
1.2370 |
1.3470 |
1.2360 |
1.3460 |
0.0010 |
0.08% |
| 2024-03-27 |
002277 |
中邮纯债恒利债券C |
1.2360 |
1.3460 |
1.2390 |
1.3490 |
-0.0030 |
-0.24% |
| 2024-03-26 |
002277 |
中邮纯债恒利债券C |
1.2390 |
1.3490 |
1.2400 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-03-25 |
002277 |
中邮纯债恒利债券C |
1.2400 |
1.3500 |
1.2410 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002277 |
中邮纯债恒利债券C |
1.2410 |
1.3510 |
1.2440 |
1.3540 |
-0.0030 |
-0.24% |
| 2024-03-21 |
002277 |
中邮纯债恒利债券C |
1.2440 |
1.3540 |
1.2420 |
1.3520 |
0.0020 |
0.16% |
|
|
| 2024-03-20 |
002277 |
中邮纯债恒利债券C |
1.2420 |
1.3520 |
1.2400 |
1.3500 |
0.0020 |
0.16% |
| 2024-03-19 |
002277 |
中邮纯债恒利债券C |
1.2400 |
1.3500 |
1.2390 |
1.3490 |
0.0010 |
0.08% |
| 2024-03-18 |
002277 |
中邮纯债恒利债券C |
1.2390 |
1.3490 |
1.2350 |
1.3450 |
0.0040 |
0.32% |
| 2024-03-15 |
002277 |
中邮纯债恒利债券C |
1.2350 |
1.3450 |
1.2340 |
1.3440 |
0.0010 |
0.08% |
| 2024-03-14 |
002277 |
中邮纯债恒利债券C |
1.2340 |
1.3440 |
1.2340 |
1.3440 |
0.0000 |
0.00% |
| 2024-03-13 |
002277 |
中邮纯债恒利债券C |
1.2340 |
1.3440 |
1.2350 |
1.3450 |
-0.0010 |
-0.08% |
| 2024-03-12 |
002277 |
中邮纯债恒利债券C |
1.2350 |
1.3450 |
1.2350 |
1.3450 |
0.0000 |
0.00% |
| 2024-03-11 |
002277 |
中邮纯债恒利债券C |
1.2350 |
1.3450 |
1.2330 |
1.3430 |
0.0020 |
0.16% |
| 2024-03-08 |
002277 |
中邮纯债恒利债券C |
1.2330 |
1.3430 |
1.2330 |
1.3430 |
0.0000 |
0.00% |
| 2024-03-07 |
002277 |
中邮纯债恒利债券C |
1.2330 |
1.3430 |
1.2330 |
1.3430 |
0.0000 |
0.00% |
| 2024-03-06 |
002277 |
中邮纯债恒利债券C |
1.2330 |
1.3430 |
1.2310 |
1.3410 |
0.0020 |
0.16% |
| 2024-03-05 |
002277 |
中邮纯债恒利债券C |
1.2310 |
1.3410 |
1.2320 |
1.3420 |
-0.0010 |
-0.08% |
| 2024-03-04 |
002277 |
中邮纯债恒利债券C |
1.2320 |
1.3420 |
1.2340 |
1.3440 |
-0.0020 |
-0.16% |
| 2024-03-01 |
002277 |
中邮纯债恒利债券C |
1.2340 |
1.3440 |
1.2330 |
1.3430 |
0.0010 |
0.08% |
| 2024-02-29 |
002277 |
中邮纯债恒利债券C |
1.2330 |
1.3430 |
1.2300 |
1.3400 |
0.0030 |
0.24% |
| 2024-02-28 |
002277 |
中邮纯债恒利债券C |
1.2300 |
1.3400 |
1.2360 |
1.3460 |
-0.0060 |
-0.49% |
| 2024-02-27 |
002277 |
中邮纯债恒利债券C |
1.2360 |
1.3460 |
1.2350 |
1.3450 |
0.0010 |
0.08% |
| 2024-02-26 |
002277 |
中邮纯债恒利债券C |
1.2350 |
1.3450 |
1.2370 |
1.3470 |
-0.0020 |
-0.16% |
| 2024-02-23 |
002277 |
中邮纯债恒利债券C |
1.2370 |
1.3470 |
1.2360 |
1.3460 |
0.0010 |
0.08% |
| 2024-02-22 |
002277 |
中邮纯债恒利债券C |
1.2360 |
1.3460 |
1.2340 |
1.3440 |
0.0020 |
0.16% |
| 2024-02-21 |
002277 |
中邮纯债恒利债券C |
1.2340 |
1.3440 |
1.2300 |
1.3400 |
0.0040 |
0.33% |
| 2024-02-20 |
002277 |
中邮纯债恒利债券C |
1.2300 |
1.3400 |
1.2250 |
1.3350 |
0.0050 |
0.41% |
| 2024-02-19 |
002277 |
中邮纯债恒利债券C |
1.2250 |
1.3350 |
1.2230 |
1.3330 |
0.0020 |
0.16% |
| 2024-02-08 |
002277 |
中邮纯债恒利债券C |
1.2230 |
1.3330 |
1.2190 |
1.3290 |
0.0040 |
0.33% |
| 2024-02-07 |
002277 |
中邮纯债恒利债券C |
1.2190 |
1.3290 |
1.2180 |
1.3280 |
0.0010 |
0.08% |
| 2024-02-06 |
002277 |
中邮纯债恒利债券C |
1.2180 |
1.3280 |
1.2100 |
1.3200 |
0.0080 |
0.66% |
| 2024-02-05 |
002277 |
中邮纯债恒利债券C |
1.2100 |
1.3200 |
1.2140 |
1.3240 |
-0.0040 |
-0.33% |
| 2024-02-02 |
002277 |
中邮纯债恒利债券C |
1.2140 |
1.3240 |
1.2140 |
1.3240 |
0.0000 |
0.00% |
| 2024-02-01 |
002277 |
中邮纯债恒利债券C |
1.2140 |
1.3240 |
1.2140 |
1.3240 |
0.0000 |
0.00% |
| 2024-01-31 |
002277 |
中邮纯债恒利债券C |
1.2140 |
1.3240 |
1.2160 |
1.3260 |
-0.0020 |
-0.16% |
| 2024-01-30 |
002277 |
中邮纯债恒利债券C |
1.2160 |
1.3260 |
1.2190 |
1.3290 |
-0.0030 |
-0.25% |
| 2024-01-29 |
002277 |
中邮纯债恒利债券C |
1.2190 |
1.3290 |
1.2210 |
1.3310 |
-0.0020 |
-0.16% |
