近一年中邮纯债聚利债券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 |
2024-05-07 |
中邮纯债聚利A |
1.1664 |
0.06% |
2024-05-06 |
中邮纯债聚利A |
1.1657 |
0.05% |
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% |