近一季中邮纯债聚利债券A基金净值查询
查询指定日期范围中邮纯债聚利A002274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮纯债聚利A |
1.1651 |
0.14% |
| 2024-04-29 |
中邮纯债聚利A |
1.1635 |
-0.13% |
| 2024-04-26 |
中邮纯债聚利A |
1.1650 |
-0.09% |
| 2024-04-25 |
中邮纯债聚利A |
1.1660 |
0.03% |
| 2024-04-24 |
中邮纯债聚利A |
1.1656 |
-0.09% |
| 2024-04-23 |
中邮纯债聚利A |
1.1666 |
0.05% |
| 2024-04-22 |
中邮纯债聚利A |
1.1660 |
0.04% |
| 2024-04-19 |
中邮纯债聚利A |
1.1655 |
0.03% |
| 2024-04-18 |
中邮纯债聚利A |
1.1651 |
0.05% |
| 2024-04-17 |
中邮纯债聚利A |
1.1645 |
0.03% |
| 2024-04-16 |
中邮纯债聚利A |
1.1642 |
-0.02% |
| 2024-04-15 |
中邮纯债聚利A |
1.1644 |
-0.01% |
| 2024-04-12 |
中邮纯债聚利A |
1.1645 |
0.05% |
| 2024-04-11 |
中邮纯债聚利A |
1.1639 |
0.03% |
| 2024-04-10 |
中邮纯债聚利A |
1.1635 |
-0.03% |
| 2024-04-09 |
中邮纯债聚利A |
1.1638 |
0.03% |
| 2024-04-08 |
中邮纯债聚利A |
1.1635 |
0.07% |
| 2024-04-03 |
中邮纯债聚利A |
1.1627 |
0.04% |
| 2024-04-02 |
中邮纯债聚利A |
1.1622 |
0.05% |
| 2024-04-01 |
中邮纯债聚利A |
1.1616 |
-0.03% |
| 2024-03-29 |
中邮纯债聚利A |
1.1620 |
0.04% |
| 2024-03-28 |
中邮纯债聚利A |
1.1615 |
-0.01% |
| 2024-03-27 |
中邮纯债聚利A |
1.1616 |
0.10% |
| 2024-03-26 |
中邮纯债聚利A |
1.1604 |
0.03% |
| 2024-03-25 |
中邮纯债聚利A |
1.1600 |
-0.01% |
| 2024-03-22 |
中邮纯债聚利A |
1.1601 |
0.00% |
| 2024-03-21 |
中邮纯债聚利A |
1.1601 |
0.04% |
| 2024-03-20 |
中邮纯债聚利A |
1.1596 |
-0.02% |
| 2024-03-19 |
中邮纯债聚利A |
1.1598 |
0.03% |
| 2024-03-18 |
中邮纯债聚利A |
1.1594 |
0.09% |
| 2024-03-15 |
中邮纯债聚利A |
1.1583 |
0.04% |
| 2024-03-14 |
中邮纯债聚利A |
1.1578 |
-0.04% |
| 2024-03-13 |
中邮纯债聚利A |
1.1583 |
-0.01% |
| 2024-03-12 |
中邮纯债聚利A |
1.1584 |
-0.05% |
| 2024-03-11 |
中邮纯债聚利A |
1.1590 |
-0.03% |
| 2024-03-08 |
中邮纯债聚利A |
1.1594 |
-0.01% |
| 2024-03-07 |
中邮纯债聚利A |
1.1595 |
-0.03% |
| 2024-03-06 |
中邮纯债聚利A |
1.1598 |
0.10% |
| 2024-03-05 |
中邮纯债聚利A |
1.1586 |
0.03% |
| 2024-03-04 |
中邮纯债聚利A |
1.1583 |
0.05% |
| 2024-03-01 |
中邮纯债聚利A |
1.1577 |
-0.09% |
| 2024-02-29 |
中邮纯债聚利A |
1.1587 |
0.04% |
| 2024-02-28 |
中邮纯债聚利A |
1.1582 |
0.03% |
| 2024-02-27 |
中邮纯债聚利A |
1.1578 |
-0.02% |
| 2024-02-26 |
中邮纯债聚利A |
1.1580 |
0.04% |
| 2024-02-23 |
中邮纯债聚利A |
1.1575 |
0.03% |
| 2024-02-22 |
中邮纯债聚利A |
1.1571 |
0.06% |
| 2024-02-21 |
中邮纯债聚利A |
1.1564 |
0.03% |
| 2024-02-20 |
中邮纯债聚利A |
1.1561 |
0.08% |
| 2024-02-19 |
中邮纯债聚利A |
1.1552 |
0.10% |
| 2024-02-08 |
中邮纯债聚利A |
1.1541 |
0.02% |
| 2024-02-07 |
中邮纯债聚利A |
1.1539 |
0.09% |
| 2024-02-06 |
中邮纯债聚利A |
1.1529 |
-0.10% |
| 2024-02-05 |
中邮纯债聚利A |
1.1541 |
0.03% |
| 2024-02-02 |
中邮纯债聚利A |
1.1538 |
0.03% |
| 2024-02-01 |
中邮纯债聚利A |
1.1535 |
-0.03% |
