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中邮纯债聚利债券A基金净值查询(002274)

近一年中邮纯债聚利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中邮纯债聚利A002274净值及计算阶段收益
近一年002274基金累计收益率22.23%
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%
2024-01-31 中邮纯债聚利A 1.1538 0.00%
2024-01-30 中邮纯债聚利A 1.1538 0.08%
2024-01-29 中邮纯债聚利A 1.1529 0.07%
2024-01-26 中邮纯债聚利A 1.1521 0.00%
2024-01-25 中邮纯债聚利A 1.1521 0.06%
2024-01-24 中邮纯债聚利A 1.1514 0.03%
2024-01-23 中邮纯债聚利A 1.1510 -0.03%
2024-01-22 中邮纯债聚利A 1.1514 0.04%
2024-01-19 中邮纯债聚利A 1.1509 0.06%
2024-01-18 中邮纯债聚利A 1.1502 0.03%
2024-01-17 中邮纯债聚利A 1.1499 0.04%
2024-01-16 中邮纯债聚利A 1.1494 -0.02%
2024-01-15 中邮纯债聚利A 1.1496 0.02%
2024-01-12 中邮纯债聚利A 1.1494 -0.01%
2024-01-11 中邮纯债聚利A 1.1495 0.01%
2024-01-10 中邮纯债聚利A 1.1494 -0.03%
2024-01-09 中邮纯债聚利A 1.1497 0.04%
2024-01-08 中邮纯债聚利A 1.1492 0.00%
2024-01-05 中邮纯债聚利A 1.1492 0.05%
2024-01-04 中邮纯债聚利A 1.1486 -0.03%
2024-01-03 中邮纯债聚利A 1.1489 0.00%
2024-01-02 中邮纯债聚利A 1.1489 -0.10%
2023-12-29 中邮纯债聚利A 1.1500 0.03%
2023-12-28 中邮纯债聚利A 1.1497 0.03%
2023-12-27 中邮纯债聚利A 1.1494 0.10%
2023-12-26 中邮纯债聚利A 1.1482 0.06%
2023-12-25 中邮纯债聚利A 1.1475 0.08%
2023-12-22 中邮纯债聚利A 1.1466 0.04%
2023-12-21 中邮纯债聚利A 1.1461 0.04%
2023-12-20 中邮纯债聚利A 1.1456 -0.02%
2023-12-19 中邮纯债聚利A 1.1458 -0.03%
2023-12-18 中邮纯债聚利A 1.1462 0.03%
2023-12-15 中邮纯债聚利A 1.1458 0.06%
2023-12-14 中邮纯债聚利A 1.1451 0.02%
2023-12-13 中邮纯债聚利A 1.1449 0.10%
2023-12-12 中邮纯债聚利A 1.1438 0.05%
2023-12-11 中邮纯债聚利A 1.1432 0.05%
2023-12-08 中邮纯债聚利A 1.1426 0.04%
2023-12-07 中邮纯债聚利A 1.1422 0.05%
2023-12-06 中邮纯债聚利A 1.1416 -0.03%
2023-12-05 中邮纯债聚利A 1.1419 -0.01%
2023-12-04 中邮纯债聚利A 1.1420 -0.03%
2023-12-01 中邮纯债聚利A 1.1423 0.00%
2023-11-30 中邮纯债聚利A 1.1423 0.04%
2023-11-29 中邮纯债聚利A 1.1418 -0.01%
2023-11-28 中邮纯债聚利A 1.1419 0.03%
2023-11-27 中邮纯债聚利A 1.1416 -0.04%
2023-11-24 中邮纯债聚利A 1.1420 0.00%
2023-11-23 中邮纯债聚利A 1.1420 -0.04%
2023-11-22 中邮纯债聚利A 1.1425 -0.03%
2023-11-20 中邮纯债聚利A 1.1432 -0.01%
2023-11-17 中邮纯债聚利A 1.1433 -0.01%
2023-11-16 中邮纯债聚利A 1.1434 0.03%
2023-11-15 中邮纯债聚利A 1.1431 0.03%
2023-11-14 中邮纯债聚利A 1.1428 0.00%
2023-11-13 中邮纯债聚利A 1.1428 0.04%
2023-11-10 中邮纯债聚利A 1.1424 0.04%
2023-11-09 中邮纯债聚利A 1.1420 -0.01%
2023-11-08 中邮纯债聚利A 1.1421 0.01%
2023-11-07 中邮纯债聚利A 1.1420 -0.03%
2023-11-06 中邮纯债聚利A 1.1423 0.00%
2023-11-03 中邮纯债聚利A 1.1423 -0.03%
2023-11-02 中邮纯债聚利A 1.1426 0.05%
2023-11-01 中邮纯债聚利A 1.1420 -0.02%
2023-10-31 中邮纯债聚利A 1.1422 0.04%
2023-10-30 中邮纯债聚利A 1.1418 0.04%
2023-10-27 中邮纯债聚利A 1.1414 0.03%
2023-10-26 中邮纯债聚利A 1.1411 -0.03%
2023-10-25 中邮纯债聚利A 1.1414 0.10%
2023-10-24 中邮纯债聚利A 1.1403 0.01%
2023-10-23 中邮纯债聚利A 1.1402 0.05%
2023-10-20 中邮纯债聚利A 1.1396 0.03%
2023-10-19 中邮纯债聚利A 1.1393 -0.08%
2023-10-18 中邮纯债聚利A 1.1402 -0.05%
2023-10-17 中邮纯债聚利A 1.1408 -0.04%
2023-10-16 中邮纯债聚利A 1.1412 -0.02%
2023-10-13 中邮纯债聚利A 1.1414 0.06%
2023-10-12 中邮纯债聚利A 1.1407 0.02%
2023-10-11 中邮纯债聚利A 1.1405 -0.04%
2023-10-10 中邮纯债聚利A 1.1410 -0.03%
2023-10-09 中邮纯债聚利A 1.1413 0.06%
2023-09-28 中邮纯债聚利A 1.1406 0.06%
2023-09-27 中邮纯债聚利A 1.1399 0.02%
2023-09-26 中邮纯债聚利A 1.1397 0.00%
2023-09-25 中邮纯债聚利A 1.1397 0.01%
2023-09-22 中邮纯债聚利A 1.1396 -0.02%
2023-09-21 中邮纯债聚利A 1.1398 0.03%
2023-09-20 中邮纯债聚利A 1.1395 0.01%
2023-09-19 中邮纯债聚利A 1.1394 -0.01%
2023-09-18 中邮纯债聚利A 1.1395 -0.02%
2023-09-15 中邮纯债聚利A 1.1397 -0.01%
2023-09-14 中邮纯债聚利A 1.1398 0.01%
2023-09-13 中邮纯债聚利A 1.1397 0.03%
2023-09-12 中邮纯债聚利A 1.1394 0.02%
2023-09-11 中邮纯债聚利A 1.1392 -0.02%
2023-09-08 中邮纯债聚利A 1.1394 0.00%
2023-09-07 中邮纯债聚利A 1.1394 -0.04%
2023-09-06 中邮纯债聚利A 1.1398 -0.04%
2023-09-05 中邮纯债聚利A 1.1403 0.01%
2023-09-04 中邮纯债聚利A 1.1402 -0.02%
2023-09-01 中邮纯债聚利A 1.1404 -0.03%
2023-08-31 中邮纯债聚利A 1.1407 0.03%
2023-08-30 中邮纯债聚利A 1.1404 0.04%
2023-08-29 中邮纯债聚利A 1.1399 -0.03%
2023-08-28 中邮纯债聚利A 1.1402 -0.02%
2023-08-25 中邮纯债聚利A 1.2834 -0.02%
2023-08-24 中邮纯债聚利A 1.2837 0.01%
2023-08-23 中邮纯债聚利A 1.2836 0.01%
2023-08-22 中邮纯债聚利A 1.2835 -0.02%
2023-08-21 中邮纯债聚利A 1.2837 0.01%
2023-08-18 中邮纯债聚利A 1.2836 0.01%
2023-08-17 中邮纯债聚利A 1.2835 0.00%
2023-08-16 中邮纯债聚利A 1.2835 0.01%
2023-08-15 中邮纯债聚利A 1.2834 0.02%
2023-08-14 中邮纯债聚利A 1.2831 0.02%
2023-08-11 中邮纯债聚利A 1.2828 0.02%
2023-08-10 中邮纯债聚利A 1.2826 0.00%
2023-08-09 中邮纯债聚利A 1.2826 0.00%
2023-08-08 中邮纯债聚利A 1.2826 0.01%
2023-08-07 中邮纯债聚利A 1.2825 0.01%
2023-08-04 中邮纯债聚利A 1.2824 0.00%
2023-08-03 中邮纯债聚利A 1.2824 0.02%
2023-08-02 中邮纯债聚利A 1.2821 0.02%
2023-08-01 中邮纯债聚利A 1.2819 0.02%
2023-07-31 中邮纯债聚利A 1.2817 0.02%
2023-07-28 中邮纯债聚利A 1.2815 -0.01%
2023-07-27 中邮纯债聚利A 1.2816 0.02%
2023-07-26 中邮纯债聚利A 1.2814 0.01%
2023-07-25 中邮纯债聚利A 1.2813 -0.05%
2023-07-24 中邮纯债聚利A 1.2819 0.02%
2023-07-21 中邮纯债聚利A 1.2816 0.02%
2023-07-20 中邮纯债聚利A 1.2814 0.01%
2023-07-19 中邮纯债聚利A 1.2813 0.01%
2023-07-18 中邮纯债聚利A 1.2812 0.03%
2023-07-17 中邮纯债聚利A 1.2808 0.05%
2023-07-14 中邮纯债聚利A 1.2801 0.01%
2023-07-13 中邮纯债聚利A 1.2800 -0.02%
2023-07-12 中邮纯债聚利A 1.2802 -0.01%
2023-07-11 中邮纯债聚利A 1.2803 0.02%
2023-07-10 中邮纯债聚利A 1.2801 0.02%
2023-07-07 中邮纯债聚利A 1.2799 0.02%
2023-07-06 中邮纯债聚利A 1.2796 0.00%
2023-07-05 中邮纯债聚利A 1.2796 0.02%
2023-07-04 中邮纯债聚利A 1.2794 0.02%
2023-07-03 中邮纯债聚利A 1.2791 0.01%
2023-06-30 中邮纯债聚利A 1.2790 0.08%
2023-06-29 中邮纯债聚利A 1.2780 0.02%
2023-06-28 中邮纯债聚利A 1.2778 0.02%
2023-06-27 中邮纯债聚利A 1.2775 -0.02%
2023-06-26 中邮纯债聚利A 1.2777 0.02%
2023-06-21 中邮纯债聚利A 1.2774 0.03%
2023-06-20 中邮纯债聚利A 1.2770 0.02%
2023-06-19 中邮纯债聚利A 1.2767 -0.05%
2023-06-16 中邮纯债聚利A 1.2773 -0.05%
2023-06-15 中邮纯债聚利A 1.2779 -0.06%
2023-06-14 中邮纯债聚利A 1.2787 -0.01%
2023-06-13 中邮纯债聚利A 1.2788 0.07%
2023-06-12 中邮纯债聚利A 1.2779 0.01%
2023-06-09 中邮纯债聚利A 1.2778 0.02%
2023-06-08 中邮纯债聚利A 1.2775 -0.01%
2023-06-07 中邮纯债聚利A 1.2776 0.03%
2023-06-06 中邮纯债聚利A 1.2772 0.06%
2023-06-05 中邮纯债聚利A 1.2764 0.04%
2023-06-02 中邮纯债聚利A 1.2759 -0.03%
2023-06-01 中邮纯债聚利A 1.2763 0.05%
2023-05-31 中邮纯债聚利A 1.2756 0.02%
2023-05-30 中邮纯债聚利A 1.2753 0.05%
2023-05-29 中邮纯债聚利A 1.2746 0.03%
2023-05-26 中邮纯债聚利A 1.2742 -0.01%
2023-05-25 中邮纯债聚利A 1.2743 -0.02%
2023-05-24 中邮纯债聚利A 1.2746 0.00%
2023-05-23 中邮纯债聚利A 1.2746 0.05%
2023-05-22 中邮纯债聚利A 1.2739 0.07%
2023-05-19 中邮纯债聚利A 1.2730 0.05%
2023-05-18 中邮纯债聚利A 1.2724 0.04%
2023-05-17 中邮纯债聚利A 1.2719 -0.01%
2023-05-16 中邮纯债聚利A 1.2720 0.00%
2023-05-15 中邮纯债聚利A 1.2720 0.00%
2023-05-12 中邮纯债聚利A 1.2720 -0.02%
2023-05-11 中邮纯债聚利A 1.2723 0.06%
2023-05-10 中邮纯债聚利A 1.2716 0.03%
2023-05-09 中邮纯债聚利A 1.2712 0.02%
2023-05-08 中邮纯债聚利A 1.2710 -0.01%
2023-05-05 中邮纯债聚利A 1.2711 0.03%
2023-05-04 中邮纯债聚利A 1.2707 0.05%
中邮基金旗下基金涨幅榜
基金名称 净值 增长率
中邮医药健康 1.8382 0.76%
中邮消费升级 1.1700 0.52%
中邮纯债恒利A 1.2780 0.24%
中邮纯债恒利C 1.2610 0.24%
中邮纯债汇利 1.0167 0.23%
中邮悦享6个月持有期混合A 1.0394 0.22%
中邮悦享6个月持有期混合C 1.0257 0.21%
中邮睿信 1.1500 0.17%
中邮鑫溢中短债债券C 1.0453 0.16%
中邮兴荣价值一年持有期混合 1.0019 0.15%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券 1.1444 0.47%
国泰惠丰纯债债券C 1.1445 0.47%
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