近一季中邮睿信增强债券A|中邮睿信基金净值查询
查询指定日期范围中邮睿信增强债002474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮睿信增强债 |
1.4020 |
0.43% |
| 2026-09-15 |
中邮睿信增强债 |
1.3960 |
0.00% |
| 2026-09-14 |
中邮睿信增强债 |
1.3960 |
-0.07% |
| 2026-09-11 |
中邮睿信增强债 |
1.3970 |
-0.43% |
| 2026-09-10 |
中邮睿信增强债 |
1.4030 |
-0.28% |
| 2026-09-09 |
中邮睿信增强债 |
1.4070 |
0.14% |
| 2026-09-08 |
中邮睿信增强债 |
1.4050 |
0.07% |
| 2026-09-07 |
中邮睿信增强债 |
1.4040 |
0.14% |
| 2026-09-04 |
中邮睿信增强债 |
1.4020 |
-0.14% |
| 2026-09-03 |
中邮睿信增强债 |
1.4040 |
0.29% |
| 2026-09-02 |
中邮睿信增强债 |
1.4000 |
-0.43% |
| 2026-09-01 |
中邮睿信增强债 |
1.4060 |
-0.42% |
| 2026-08-31 |
中邮睿信增强债 |
1.4120 |
0.00% |
| 2026-08-28 |
中邮睿信增强债 |
1.4120 |
-0.07% |
| 2026-08-27 |
中邮睿信增强债 |
1.4130 |
0.50% |
| 2026-08-26 |
中邮睿信增强债 |
1.4060 |
0.07% |
| 2026-08-25 |
中邮睿信增强债 |
1.4050 |
-0.21% |
| 2026-08-24 |
中邮睿信增强债 |
1.4080 |
-0.42% |
| 2026-08-21 |
中邮睿信增强债 |
1.4140 |
0.28% |
| 2026-08-20 |
中邮睿信增强债 |
1.4100 |
0.07% |
| 2026-08-19 |
中邮睿信增强债 |
1.4090 |
-1.40% |
| 2026-08-18 |
中邮睿信增强债 |
1.4290 |
0.07% |
| 2026-08-17 |
中邮睿信增强债 |
1.4280 |
0.92% |
| 2026-08-14 |
中邮睿信增强债 |
1.4150 |
0.14% |
| 2026-08-13 |
中邮睿信增强债 |
1.4130 |
-0.49% |
| 2026-08-12 |
中邮睿信增强债 |
1.4200 |
0.07% |
| 2026-08-11 |
中邮睿信增强债 |
1.4190 |
-0.56% |
| 2026-08-10 |
中邮睿信增强债 |
1.4270 |
0.21% |
| 2026-08-07 |
中邮睿信增强债 |
1.4240 |
0.64% |
| 2026-08-06 |
中邮睿信增强债 |
1.4150 |
0.21% |
| 2026-08-05 |
中邮睿信增强债 |
1.4120 |
1.07% |
| 2026-08-04 |
中邮睿信增强债 |
1.3970 |
0.72% |
| 2026-08-03 |
中邮睿信增强债 |
1.3870 |
-0.72% |
| 2026-07-31 |
中邮睿信增强债 |
1.3970 |
0.50% |
| 2026-07-30 |
中邮睿信增强债 |
1.3900 |
-0.71% |
| 2026-07-29 |
中邮睿信增强债 |
1.4000 |
0.07% |
| 2026-07-28 |
中邮睿信增强债 |
1.3990 |
-1.27% |
| 2026-07-27 |
中邮睿信增强债 |
1.4170 |
0.64% |
| 2026-07-24 |
中邮睿信增强债 |
1.4080 |
-0.42% |
| 2026-07-23 |
中邮睿信增强债 |
1.4140 |
-0.21% |
| 2026-07-22 |
中邮睿信增强债 |
1.4170 |
-0.07% |
| 2026-07-21 |
中邮睿信增强债 |
1.4180 |
1.50% |
| 2026-07-20 |
中邮睿信增强债 |
1.3970 |
-0.29% |
| 2026-07-17 |
中邮睿信增强债 |
1.4010 |
-1.27% |
| 2026-07-16 |
中邮睿信增强债 |
1.4190 |
-0.91% |
| 2026-07-15 |
中邮睿信增强债 |
1.4320 |
-0.62% |
| 2026-07-14 |
中邮睿信增强债 |
1.4410 |
0.49% |
| 2026-07-13 |
中邮睿信增强债 |
1.4340 |
-1.04% |
| 2026-07-10 |
中邮睿信增强债 |
1.4490 |
-0.55% |
| 2026-07-09 |
中邮睿信增强债 |
1.4570 |
0.90% |
| 2026-07-08 |
中邮睿信增强债 |
1.4440 |
-0.41% |
| 2026-07-07 |
中邮睿信增强债 |
1.4500 |
-0.48% |
| 2026-07-06 |
中邮睿信增强债 |
1.4570 |
0.07% |
| 2026-07-03 |
中邮睿信增强债 |
1.4560 |
0.14% |
| 2026-07-02 |
中邮睿信增强债 |
1.4540 |
-1.02% |
| 2026-07-01 |
中邮睿信增强债 |
1.4690 |
-0.07% |
| 2026-06-30 |
中邮睿信增强债 |
1.4700 |
0.55% |
| 2026-06-29 |
中邮睿信增强债 |
1.4620 |
0.21% |
| 2026-06-26 |
中邮睿信增强债 |
1.4590 |
-0.55% |
| 2026-06-25 |
中邮睿信增强债 |
1.4670 |
0.34% |
| 2026-06-24 |
中邮睿信增强债 |
1.4620 |
0.55% |
| 2026-06-23 |
中邮睿信增强债 |
1.4540 |
-0.68% |
| 2026-06-22 |
中邮睿信增强债 |
1.4640 |
0.27% |
| 2026-06-18 |
中邮睿信增强债 |
1.4600 |
0.27% |
| 2026-06-17 |
中邮睿信增强债 |
1.4560 |
0.34% |
