近一年中邮纯债聚利债券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% |
| 2024-02-02 |
中邮纯债聚利C |
1.1500 |
0.03% |
| 2024-02-01 |
中邮纯债聚利C |
1.1497 |
-0.03% |
| 2024-01-31 |
中邮纯债聚利C |
1.1500 |
-0.01% |
| 2024-01-30 |
中邮纯债聚利C |
1.1501 |
0.08% |
| 2024-01-29 |
中邮纯债聚利C |
1.1492 |
0.07% |
| 2024-01-26 |
中邮纯债聚利C |
1.1484 |
0.00% |
| 2024-01-25 |
中邮纯债聚利C |
1.1484 |
0.06% |
| 2024-01-24 |
中邮纯债聚利C |
1.1477 |
0.03% |
| 2024-01-23 |
中邮纯债聚利C |
1.1473 |
-0.03% |
| 2024-01-22 |
中邮纯债聚利C |
1.1477 |
0.03% |
| 2024-01-19 |
中邮纯债聚利C |
1.1473 |
0.07% |
| 2024-01-18 |
中邮纯债聚利C |
1.1465 |
0.03% |
| 2024-01-17 |
中邮纯债聚利C |
1.1462 |
0.03% |
| 2024-01-16 |
中邮纯债聚利C |
1.1458 |
-0.02% |
| 2024-01-15 |
中邮纯债聚利C |
1.1460 |
0.02% |
| 2024-01-12 |
中邮纯债聚利C |
1.1458 |
-0.01% |
| 2024-01-11 |
中邮纯债聚利C |
1.1459 |
0.01% |
| 2024-01-10 |
中邮纯债聚利C |
1.1458 |
-0.03% |
| 2024-01-09 |
中邮纯债聚利C |
1.1461 |
0.03% |
| 2024-01-08 |
中邮纯债聚利C |
1.1457 |
0.00% |
| 2024-01-05 |
中邮纯债聚利C |
1.1457 |
0.05% |
| 2024-01-04 |
中邮纯债聚利C |
1.1451 |
-0.02% |
| 2024-01-03 |
中邮纯债聚利C |
1.1453 |
-0.01% |
| 2024-01-02 |
中邮纯债聚利C |
1.1454 |
-0.10% |
| 2023-12-29 |
中邮纯债聚利C |
1.1465 |
0.03% |
| 2023-12-28 |
中邮纯债聚利C |
1.1462 |
0.03% |
| 2023-12-27 |
中邮纯债聚利C |
1.1459 |
0.10% |
| 2023-12-26 |
中邮纯债聚利C |
1.1447 |
0.06% |
| 2023-12-25 |
中邮纯债聚利C |
1.1440 |
0.07% |
| 2023-12-22 |
中邮纯债聚利C |
1.1432 |
0.04% |
| 2023-12-21 |
中邮纯债聚利C |
1.1427 |
0.04% |
| 2023-12-20 |
中邮纯债聚利C |
1.1422 |
-0.02% |
| 2023-12-19 |
中邮纯债聚利C |
1.1424 |
-0.04% |
| 2023-12-18 |
中邮纯债聚利C |
1.1428 |
0.03% |
| 2023-12-15 |
中邮纯债聚利C |
1.1425 |
0.07% |
| 2023-12-14 |
中邮纯债聚利C |
1.1417 |
0.02% |
| 2023-12-13 |
中邮纯债聚利C |
1.1415 |
0.10% |
| 2023-12-12 |
中邮纯债聚利C |
1.1404 |
0.05% |
| 2023-12-11 |
中邮纯债聚利C |
1.1398 |
0.05% |
| 2023-12-08 |
中邮纯债聚利C |
1.1392 |
0.03% |
| 2023-12-07 |
中邮纯债聚利C |
1.1389 |
0.05% |
| 2023-12-06 |
中邮纯债聚利C |
1.1383 |
-0.03% |
| 2023-12-05 |
中邮纯债聚利C |
1.1386 |
-0.01% |
| 2023-12-04 |
中邮纯债聚利C |
1.1387 |
-0.04% |
| 2023-12-01 |
中邮纯债聚利C |
1.1391 |
0.00% |
| 2023-11-30 |
中邮纯债聚利C |
1.1391 |
0.05% |
| 2023-11-29 |
中邮纯债聚利C |
1.1385 |
-0.02% |
| 2023-11-28 |
中邮纯债聚利C |
1.1387 |
0.03% |
| 2023-11-27 |
中邮纯债聚利C |
1.1384 |
-0.03% |
| 2023-11-24 |
中邮纯债聚利C |
1.1387 |
0.00% |
| 2023-11-23 |
中邮纯债聚利C |
1.1387 |
-0.05% |
| 2023-11-22 |
中邮纯债聚利C |
1.1393 |
-0.03% |
| 2023-11-20 |
中邮纯债聚利C |
1.1400 |
-0.02% |
| 2023-11-17 |
中邮纯债聚利C |
1.1402 |
0.00% |
| 2023-11-16 |
中邮纯债聚利C |
1.1402 |
0.02% |
| 2023-11-15 |
中邮纯债聚利C |
1.1400 |
0.03% |
| 2023-11-14 |
中邮纯债聚利C |
1.1397 |
0.00% |
| 2023-11-13 |
中邮纯债聚利C |
1.1397 |
0.04% |
| 2023-11-10 |
中邮纯债聚利C |
1.1393 |
0.04% |
| 2023-11-09 |
中邮纯债聚利C |
1.1389 |
-0.01% |
| 2023-11-08 |
中邮纯债聚利C |
1.1390 |
0.01% |
| 2023-11-07 |
中邮纯债聚利C |
1.1389 |
-0.03% |
| 2023-11-06 |
中邮纯债聚利C |
1.1392 |
-0.01% |
| 2023-11-03 |
中邮纯债聚利C |
1.1393 |
-0.02% |
| 2023-11-02 |
中邮纯债聚利C |
1.1395 |
0.04% |
| 2023-11-01 |
中邮纯债聚利C |
1.1390 |
-0.01% |
| 2023-10-31 |
中邮纯债聚利C |
1.1391 |
0.03% |
| 2023-10-30 |
中邮纯债聚利C |
1.1388 |
0.04% |
| 2023-10-27 |
中邮纯债聚利C |
1.1384 |
0.03% |
| 2023-10-26 |
中邮纯债聚利C |
1.1381 |
-0.03% |
| 2023-10-25 |
中邮纯债聚利C |
1.1384 |
0.10% |
| 2023-10-24 |
中邮纯债聚利C |
1.1373 |
0.01% |
| 2023-10-23 |
中邮纯债聚利C |
1.1372 |
0.04% |
| 2023-10-20 |
中邮纯债聚利C |
1.1367 |
0.04% |
| 2023-10-19 |
中邮纯债聚利C |
1.1363 |
-0.09% |
| 2023-10-18 |
中邮纯债聚利C |
1.1373 |
-0.05% |
| 2023-10-17 |
中邮纯债聚利C |
1.1379 |
-0.04% |
| 2023-10-16 |
中邮纯债聚利C |
1.1383 |
-0.02% |
| 2023-10-13 |
中邮纯债聚利C |
1.1385 |
0.05% |
| 2023-10-12 |
中邮纯债聚利C |
1.1379 |
0.03% |
| 2023-10-11 |
中邮纯债聚利C |
1.1376 |
-0.05% |
| 2023-10-10 |
中邮纯债聚利C |
1.1382 |
-0.03% |
| 2023-10-09 |
中邮纯债聚利C |
1.1385 |
0.05% |
| 2023-09-28 |
中邮纯债聚利C |
1.1379 |
0.06% |
| 2023-09-27 |
中邮纯债聚利C |
1.1372 |
0.02% |
| 2023-09-26 |
中邮纯债聚利C |
1.1370 |
0.00% |
| 2023-09-25 |
中邮纯债聚利C |
1.1370 |
0.00% |
| 2023-09-22 |
中邮纯债聚利C |
1.1370 |
-0.02% |
| 2023-09-21 |
中邮纯债聚利C |
1.1372 |
0.03% |
| 2023-09-20 |
中邮纯债聚利C |
1.1369 |
0.01% |
| 2023-09-19 |
中邮纯债聚利C |
1.1368 |
-0.01% |
| 2023-09-18 |
中邮纯债聚利C |
1.1369 |
-0.02% |
| 2023-09-15 |
中邮纯债聚利C |
1.1371 |
-0.01% |
| 2023-09-14 |
中邮纯债聚利C |
1.1372 |
0.01% |
| 2023-09-13 |
中邮纯债聚利C |
1.1371 |
0.03% |
| 2023-09-12 |
中邮纯债聚利C |
1.1368 |
0.02% |
| 2023-09-11 |
中邮纯债聚利C |
1.1366 |
-0.02% |
| 2023-09-08 |
中邮纯债聚利C |
1.1368 |
-0.01% |
| 2023-09-07 |
中邮纯债聚利C |
1.1369 |
-0.04% |
| 2023-09-06 |
中邮纯债聚利C |
1.1373 |
-0.04% |
| 2023-09-05 |
中邮纯债聚利C |
1.1377 |
0.00% |
| 2023-09-04 |
中邮纯债聚利C |
1.1377 |
-0.02% |
| 2023-09-01 |
中邮纯债聚利C |
1.1379 |
-0.03% |
| 2023-08-31 |
中邮纯债聚利C |
1.1382 |
0.03% |
| 2023-08-30 |
中邮纯债聚利C |
1.1379 |
0.04% |
| 2023-08-29 |
中邮纯债聚利C |
1.1374 |
-0.03% |
| 2023-08-28 |
中邮纯债聚利C |
1.1377 |
-0.02% |
| 2023-08-25 |
中邮纯债聚利C |
1.2780 |
-0.02% |
| 2023-08-24 |
中邮纯债聚利C |
1.2783 |
0.02% |
| 2023-08-23 |
中邮纯债聚利C |
1.2781 |
0.00% |
| 2023-08-22 |
中邮纯债聚利C |
1.2781 |
-0.02% |
| 2023-08-21 |
中邮纯债聚利C |
1.2783 |
0.01% |
| 2023-08-18 |
中邮纯债聚利C |
1.2782 |
0.00% |
| 2023-08-17 |
中邮纯债聚利C |
1.2782 |
0.00% |
| 2023-08-16 |
中邮纯债聚利C |
1.2782 |
0.02% |
| 2023-08-15 |
中邮纯债聚利C |
1.2780 |
0.02% |
| 2023-08-14 |
中邮纯债聚利C |
1.2778 |
0.02% |
| 2023-08-11 |
中邮纯债聚利C |
1.2775 |
0.02% |
| 2023-08-10 |
中邮纯债聚利C |
1.2773 |
0.00% |
| 2023-08-09 |
中邮纯债聚利C |
1.2773 |
0.00% |
| 2023-08-08 |
中邮纯债聚利C |
1.2773 |
0.00% |
| 2023-08-07 |
中邮纯债聚利C |
1.2773 |
0.01% |
| 2023-08-04 |
中邮纯债聚利C |
1.2772 |
0.01% |
| 2023-08-03 |
中邮纯债聚利C |
1.2771 |
0.02% |
| 2023-08-02 |
中邮纯债聚利C |
1.2769 |
0.02% |
| 2023-08-01 |
中邮纯债聚利C |
1.2767 |
0.02% |
| 2023-07-31 |
中邮纯债聚利C |
1.2765 |
0.01% |
| 2023-07-28 |
中邮纯债聚利C |
1.2764 |
0.00% |
| 2023-07-27 |
中邮纯债聚利C |
1.2764 |
0.02% |
| 2023-07-26 |
中邮纯债聚利C |
1.2762 |
0.00% |
| 2023-07-25 |
中邮纯债聚利C |
1.2762 |
-0.05% |
| 2023-07-24 |
中邮纯债聚利C |
1.2768 |
0.02% |
| 2023-07-21 |
中邮纯债聚利C |
1.2766 |
0.02% |
| 2023-07-20 |
中邮纯债聚利C |
1.2764 |
0.02% |
| 2023-07-19 |
中邮纯债聚利C |
1.2762 |
0.00% |
| 2023-07-18 |
中邮纯债聚利C |
1.2762 |
0.04% |
| 2023-07-17 |
中邮纯债聚利C |
1.2757 |
0.05% |
| 2023-07-14 |
中邮纯债聚利C |
1.2751 |
0.01% |
| 2023-07-13 |
中邮纯债聚利C |
1.2750 |
-0.02% |
| 2023-07-12 |
中邮纯债聚利C |
1.2752 |
-0.01% |
| 2023-07-11 |
中邮纯债聚利C |
1.2753 |
0.02% |
| 2023-07-10 |
中邮纯债聚利C |
1.2751 |
0.01% |
| 2023-07-07 |
中邮纯债聚利C |
1.2750 |
0.02% |
| 2023-07-06 |
中邮纯债聚利C |
1.2747 |
0.00% |
| 2023-07-05 |
中邮纯债聚利C |
1.2747 |
0.02% |
| 2023-07-04 |
中邮纯债聚利C |
1.2745 |
0.02% |
| 2023-07-03 |
中邮纯债聚利C |
1.2742 |
0.01% |
| 2023-06-30 |
中邮纯债聚利C |
1.2741 |
0.08% |
| 2023-06-29 |
中邮纯债聚利C |
1.2731 |
0.02% |
| 2023-06-28 |
中邮纯债聚利C |
1.2729 |
0.02% |
| 2023-06-27 |
中邮纯债聚利C |
1.2727 |
-0.02% |
| 2023-06-26 |
中邮纯债聚利C |
1.2729 |
0.02% |
| 2023-06-21 |
中邮纯债聚利C |
1.2726 |
0.03% |
| 2023-06-20 |
中邮纯债聚利C |
1.2722 |
0.02% |
| 2023-06-19 |
中邮纯债聚利C |
1.2719 |
-0.06% |
| 2023-06-16 |
中邮纯债聚利C |
1.2726 |
-0.05% |
| 2023-06-15 |
中邮纯债聚利C |
1.2732 |
-0.06% |
| 2023-06-14 |
中邮纯债聚利C |
1.2740 |
-0.01% |
| 2023-06-13 |
中邮纯债聚利C |
1.2741 |
0.06% |
| 2023-06-12 |
中邮纯债聚利C |
1.2733 |
0.02% |
| 2023-06-09 |
中邮纯债聚利C |
1.2731 |
0.02% |
| 2023-06-08 |
中邮纯债聚利C |
1.2728 |
-0.01% |
| 2023-06-07 |
中邮纯债聚利C |
1.2729 |
0.03% |
| 2023-06-06 |
中邮纯债聚利C |
1.2725 |
0.06% |
| 2023-06-05 |
中邮纯债聚利C |
1.2718 |
0.04% |
| 2023-06-02 |
中邮纯债聚利C |
1.2713 |
-0.03% |
| 2023-06-01 |
中邮纯债聚利C |
1.2717 |
0.06% |
| 2023-05-31 |
中邮纯债聚利C |
1.2710 |
0.02% |
| 2023-05-30 |
中邮纯债聚利C |
1.2707 |
0.06% |
| 2023-05-29 |
中邮纯债聚利C |
1.2700 |
0.02% |
| 2023-05-26 |
中邮纯债聚利C |
1.2697 |
-0.01% |
| 2023-05-25 |
中邮纯债聚利C |
1.2698 |
-0.02% |
| 2023-05-24 |
中邮纯债聚利C |
1.2701 |
0.00% |
| 2023-05-23 |
中邮纯债聚利C |
1.2701 |
0.05% |
| 2023-05-22 |
中邮纯债聚利C |
1.2695 |
0.08% |
| 2023-05-19 |
中邮纯债聚利C |
1.2685 |
0.04% |
| 2023-05-18 |
中邮纯债聚利C |
1.2680 |
0.04% |
| 2023-05-17 |
中邮纯债聚利C |
1.2675 |
-0.01% |
| 2023-05-16 |
中邮纯债聚利C |
1.2676 |
0.00% |
| 2023-05-15 |
中邮纯债聚利C |
1.2676 |
0.00% |
| 2023-05-12 |
中邮纯债聚利C |
1.2676 |
-0.02% |
| 2023-05-11 |
中邮纯债聚利C |
1.2679 |
0.06% |
| 2023-05-10 |
中邮纯债聚利C |
1.2672 |
0.02% |
| 2023-05-09 |
中邮纯债聚利C |
1.2669 |
0.02% |
| 2023-05-08 |
中邮纯债聚利C |
1.2666 |
-0.01% |
| 2023-05-05 |
中邮纯债聚利C |
1.2667 |
0.03% |
| 2023-05-04 |
中邮纯债聚利C |
1.2663 |
0.04% |
