近一季中邮纯债聚利债券C基金净值查询
查询指定日期范围中邮纯债聚利C002275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C |
1.1606 |
0.14% |
| 2024-04-29 |
中邮纯债聚利C |
1.1590 |
-0.13% |
| 2024-04-26 |
中邮纯债聚利C |
1.1605 |
-0.09% |
| 2024-04-25 |
中邮纯债聚利C |
1.1616 |
0.03% |
| 2024-04-24 |
中邮纯债聚利C |
1.1612 |
-0.08% |
| 2024-04-23 |
中邮纯债聚利C |
1.1621 |
0.04% |
| 2024-04-22 |
中邮纯债聚利C |
1.1616 |
0.04% |
| 2024-04-19 |
中邮纯债聚利C |
1.1611 |
0.03% |
| 2024-04-18 |
中邮纯债聚利C |
1.1607 |
0.05% |
| 2024-04-17 |
中邮纯债聚利C |
1.1601 |
0.03% |
| 2024-04-16 |
中邮纯债聚利C |
1.1598 |
-0.02% |
| 2024-04-15 |
中邮纯债聚利C |
1.1600 |
-0.02% |
| 2024-04-12 |
中邮纯债聚利C |
1.1602 |
0.05% |
| 2024-04-11 |
中邮纯债聚利C |
1.1596 |
0.03% |
| 2024-04-10 |
中邮纯债聚利C |
1.1592 |
-0.02% |
| 2024-04-09 |
中邮纯债聚利C |
1.1594 |
0.02% |
| 2024-04-08 |
中邮纯债聚利C |
1.1592 |
0.07% |
| 2024-04-03 |
中邮纯债聚利C |
1.1584 |
0.04% |
| 2024-04-02 |
中邮纯债聚利C |
1.1579 |
0.05% |
| 2024-04-01 |
中邮纯债聚利C |
1.1573 |
-0.03% |
| 2024-03-29 |
中邮纯债聚利C |
1.1577 |
0.04% |
| 2024-03-28 |
中邮纯债聚利C |
1.1572 |
-0.02% |
| 2024-03-27 |
中邮纯债聚利C |
1.1574 |
0.10% |
| 2024-03-26 |
中邮纯债聚利C |
1.1562 |
0.03% |
| 2024-03-25 |
中邮纯债聚利C |
1.1558 |
-0.01% |
| 2024-03-22 |
中邮纯债聚利C |
1.1559 |
0.00% |
| 2024-03-21 |
中邮纯债聚利C |
1.1559 |
0.04% |
| 2024-03-20 |
中邮纯债聚利C |
1.1554 |
-0.03% |
| 2024-03-19 |
中邮纯债聚利C |
1.1557 |
0.04% |
| 2024-03-18 |
中邮纯债聚利C |
1.1552 |
0.09% |
| 2024-03-15 |
中邮纯债聚利C |
1.1542 |
0.05% |
| 2024-03-14 |
中邮纯债聚利C |
1.1536 |
-0.05% |
| 2024-03-13 |
中邮纯债聚利C |
1.1542 |
-0.01% |
| 2024-03-12 |
中邮纯债聚利C |
1.1543 |
-0.05% |
| 2024-03-11 |
中邮纯债聚利C |
1.1549 |
-0.03% |
| 2024-03-08 |
中邮纯债聚利C |
1.1553 |
-0.01% |
| 2024-03-07 |
中邮纯债聚利C |
1.1554 |
-0.03% |
| 2024-03-06 |
中邮纯债聚利C |
1.1557 |
0.10% |
| 2024-03-05 |
中邮纯债聚利C |
1.1546 |
0.03% |
| 2024-03-04 |
中邮纯债聚利C |
1.1542 |
0.04% |
| 2024-03-01 |
中邮纯债聚利C |
1.1537 |
-0.08% |
| 2024-02-29 |
中邮纯债聚利C |
1.1546 |
0.03% |
| 2024-02-28 |
中邮纯债聚利C |
1.1542 |
0.03% |
| 2024-02-27 |
中邮纯债聚利C |
1.1538 |
-0.02% |
| 2024-02-26 |
中邮纯债聚利C |
1.1540 |
0.04% |
| 2024-02-23 |
中邮纯债聚利C |
1.1535 |
0.03% |
| 2024-02-22 |
中邮纯债聚利C |
1.1532 |
0.07% |
| 2024-02-21 |
中邮纯债聚利C |
1.1524 |
0.02% |
| 2024-02-20 |
中邮纯债聚利C |
1.1522 |
0.09% |
| 2024-02-19 |
中邮纯债聚利C |
1.1512 |
0.08% |
| 2024-02-08 |
中邮纯债聚利C |
1.1503 |
0.02% |
| 2024-02-07 |
中邮纯债聚利C |
1.1501 |
0.09% |
| 2024-02-06 |
中邮纯债聚利C |
1.1491 |
-0.10% |
| 2024-02-05 |
中邮纯债聚利C |
1.1503 |
0.03% |
