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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中郵純債聚利債券A(中郵純債聚利A)基金凈值查詢(002274)

今天最新凈值 1.0290 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5796
  • 成立日期：2016-02-03
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：11.9088億
  • 最近資產(chǎn)：12.64億
  • 基金公司：中郵基金
  • 基金經(jīng)理：武志驍 張悅 郭志紅
近一年中郵純債聚利債券A|中郵純債聚利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中郵純債聚利債券A(002274)基金累計(jì)收益率3.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 002274 中郵純債聚利債券A 1.0292 1.5798 1.0290 1.5796 0.0002 0.02%
2025-05-22 002274 中郵純債聚利債券A 1.0290 1.5796 1.0289 1.5795 0.0001 0.01%
2025-05-21 002274 中郵純債聚利債券A 1.0289 1.5795 1.0293 1.5799 -0.0004 -0.04%
2025-05-20 002274 中郵純債聚利債券A 1.0293 1.5799 1.0297 1.5803 -0.0004 -0.04%
2025-05-19 002274 中郵純債聚利債券A 1.0297 1.5803 1.0286 1.5792 0.0011 0.11%
2025-05-16 002274 中郵純債聚利債券A 1.0286 1.5792 1.0286 1.5792 0.0000 0.00%
2025-05-15 002274 中郵純債聚利債券A 1.0286 1.5792 1.0293 1.5799 -0.0007 -0.07%
2025-05-14 002274 中郵純債聚利債券A 1.0293 1.5799 1.0295 1.5801 -0.0002 -0.02%
2025-05-13 002274 中郵純債聚利債券A 1.0295 1.5801 1.0283 1.5789 0.0012 0.12%
2025-05-12 002274 中郵純債聚利債券A 1.0283 1.5789 1.0313 1.5819 -0.0030 -0.29%
2025-05-09 002274 中郵純債聚利債券A 1.0313 1.5819 1.0314 1.5820 -0.0001 -0.01%
2025-05-08 002274 中郵純債聚利債券A 1.0314 1.5820 1.0298 1.5804 0.0016 0.16%
2025-05-07 002274 中郵純債聚利債券A 1.0298 1.5804 1.0303 1.5809 -0.0005 -0.05%
2025-05-06 002274 中郵純債聚利債券A 1.0303 1.5809 1.0305 1.5811 -0.0002 -0.02%
2025-04-30 002274 中郵純債聚利債券A 1.0305 1.5811 1.0298 1.5804 0.0007 0.07%
2025-04-29 002274 中郵純債聚利債券A 1.0298 1.5804 1.0283 1.5789 0.0015 0.15%
2025-04-28 002274 中郵純債聚利債券A 1.0283 1.5789 1.0272 1.5778 0.0011 0.11%
2025-04-25 002274 中郵純債聚利債券A 1.0272 1.5778 1.0268 1.5774 0.0004 0.04%
2025-04-24 002274 中郵純債聚利債券A 1.0268 1.5774 1.0268 1.5774 0.0000 0.00%
2025-04-23 002274 中郵純債聚利債券A 1.0268 1.5774 1.0276 1.5782 -0.0008 -0.08%
2025-04-22 002274 中郵純債聚利債券A 1.0276 1.5782 1.0267 1.5773 0.0009 0.09%
2025-04-21 002274 中郵純債聚利債券A 1.0267 1.5773 1.0275 1.5781 -0.0008 -0.08%
2025-04-18 002274 中郵純債聚利債券A 1.0275 1.5781 1.0274 1.5780 0.0001 0.01%
2025-04-17 002274 中郵純債聚利債券A 1.0274 1.5780 1.0281 1.5787 -0.0007 -0.07%
2025-04-16 002274 中郵純債聚利債券A 1.0281 1.5787 1.0279 1.5785 0.0002 0.02%
2025-04-15 002274 中郵純債聚利債券A 1.0279 1.5785 1.0281 1.5787 -0.0002 -0.02%
2025-04-14 002274 中郵純債聚利債券A 1.0281 1.5787 1.0280 1.5786 0.0001 0.01%
2025-04-11 002274 中郵純債聚利債券A 1.0280 1.5786 1.0278 1.5784 0.0002 0.02%
2025-04-10 002274 中郵純債聚利債券A 1.0278 1.5784 1.0269 1.5775 0.0009 0.09%
2025-04-09 002274 中郵純債聚利債券A 1.0269 1.5775 1.0266 1.5772 0.0003 0.03%
2025-04-08 002274 中郵純債聚利債券A 1.0266 1.5772 1.0286 1.5792 -0.0020 -0.19%
2025-04-07 002274 中郵純債聚利債券A 1.0286 1.5792 1.0259 1.5765 0.0027 0.26%
2025-04-03 002274 中郵純債聚利債券A 1.0259 1.5765 1.0225 1.5731 0.0034 0.33%
2025-04-02 002274 中郵純債聚利債券A 1.0225 1.5731 1.0214 1.5720 0.0011 0.11%
2025-04-01 002274 中郵純債聚利債券A 1.0214 1.5720 1.0214 1.5720 0.0000 0.00%
2025-03-31 002274 中郵純債聚利債券A 1.0214 1.5720 1.0210 1.5716 0.0004 0.04%
2025-03-28 002274 中郵純債聚利債券A 1.0210 1.5716 1.0209 1.5715 0.0001 0.01%
2025-03-27 002274 中郵純債聚利債券A 1.0209 1.5715 1.0210 1.5716 -0.0001 -0.01%
2025-03-26 002274 中郵純債聚利債券A 1.0210 1.5716 1.0207 1.5713 0.0003 0.03%
2025-03-25 002274 中郵純債聚利債券A 1.0207 1.5713 1.0205 1.5711 0.0002 0.02%
2025-03-24 002274 中郵純債聚利債券A 1.0205 1.5711 1.0202 1.5708 0.0003 0.03%
2025-03-21 002274 中郵純債聚利債券A 1.0202 1.5708 1.0204 1.5710 -0.0002 -0.02%
2025-03-20 002274 中郵純債聚利債券A 1.0204 1.5710 1.0194 1.5700 0.0010 0.10%
2025-03-19 002274 中郵純債聚利債券A 1.0194 1.5700 1.0191 1.5697 0.0003 0.03%
2025-03-18 002274 中郵純債聚利債券A 1.0191 1.5697 1.0190 1.5696 0.0001 0.01%
2025-03-17 002274 中郵純債聚利債券A 1.0190 1.5696 1.0201 1.5707 -0.0011 -0.11%
2025-03-14 002274 中郵純債聚利債券A 1.0201 1.5707 1.0196 1.5702 0.0005 0.05%
2025-03-13 002274 中郵純債聚利債券A 1.0196 1.5702 1.0200 1.5706 -0.0004 -0.04%
2025-03-12 002274 中郵純債聚利債券A 1.0200 1.5706 1.0187 1.5693 0.0013 0.13%
2025-03-11 002274 中郵純債聚利債券A 1.0187 1.5693 1.0203 1.5709 -0.0016 -0.16%
2025-03-10 002274 中郵純債聚利債券A 1.0203 1.5709 1.0207 1.5713 -0.0004 -0.04%
2025-03-07 002274 中郵純債聚利債券A 1.0207 1.5713 1.0218 1.5724 -0.0011 -0.11%
2025-03-06 002274 中郵純債聚利債券A 1.0218 1.5724 1.0226 1.5732 -0.0008 -0.08%
2025-03-05 002274 中郵純債聚利債券A 1.0226 1.5732 1.0224 1.5730 0.0002 0.02%
2025-03-04 002274 中郵純債聚利債券A 1.0224 1.5730 1.0226 1.5732 -0.0002 -0.02%
2025-03-03 002274 中郵純債聚利債券A 1.0226 1.5732 1.0215 1.5721 0.0011 0.11%
2025-02-28 002274 中郵純債聚利債券A 1.0215 1.5721 1.0210 1.5716 0.0005 0.05%
2025-02-27 002274 中郵純債聚利債券A 1.0210 1.5716 1.0218 1.5724 -0.0008 -0.08%
2025-02-26 002274 中郵純債聚利債券A 1.0218 1.5724 1.0218 1.5724 0.0000 0.00%
2025-02-25 002274 中郵純債聚利債券A 1.0218 1.5724 1.0213 1.5719 0.0005 0.05%
2025-02-24 002274 中郵純債聚利債券A 1.0213 1.5719 1.0224 1.5730 -0.0011 -0.11%
2025-02-21 002274 中郵純債聚利債券A 1.0224 1.5730 1.0231 1.5737 -0.0007 -0.07%
2025-02-20 002274 中郵純債聚利債券A 1.0231 1.5737 1.0240 1.5746 -0.0009 -0.09%
2025-02-19 002274 中郵純債聚利債券A 1.0240 1.5746 1.0235 1.5741 0.0005 0.05%
2025-02-18 002274 中郵純債聚利債券A 1.0235 1.5741 1.0238 1.5744 -0.0003 -0.03%
2025-02-17 002274 中郵純債聚利債券A 1.0238 1.5744 1.0247 1.5753 -0.0009 -0.09%
2025-02-14 002274 中郵純債聚利債券A 1.0247 1.5753 1.0256 1.5762 -0.0009 -0.09%
2025-02-13 002274 中郵純債聚利債券A 1.0256 1.5762 1.0258 1.5764 -0.0002 -0.02%
2025-02-12 002274 中郵純債聚利債券A 1.0258 1.5764 1.0260 1.5766 -0.0002 -0.02%
2025-02-11 002274 中郵純債聚利債券A 1.0260 1.5766 1.0260 1.5766 0.0000 0.00%
2025-02-10 002274 中郵純債聚利債券A 1.0260 1.5766 1.0268 1.5774 -0.0008 -0.08%
2025-02-07 002274 中郵純債聚利債券A 1.0268 1.5774 1.0270 1.5776 -0.0002 -0.02%
2025-02-06 002274 中郵純債聚利債券A 1.0270 1.5776 1.0264 1.5770 0.0006 0.06%
2025-02-05 002274 中郵純債聚利債券A 1.0264 1.5770 1.0259 1.5765 0.0005 0.05%
2025-01-27 002274 中郵純債聚利債券A 1.0259 1.5765 1.0245 1.5751 0.0014 0.14%
2025-01-22 002274 中郵純債聚利債券A 1.0253 1.5759 1.0255 1.5761 -0.0002 -0.02%
2025-01-14 002274 中郵純債聚利債券A 1.0253 1.5759 1.0242 1.5748 0.0011 0.11%
2025-01-13 002274 中郵純債聚利債券A 1.0242 1.5748 1.0252 1.5758 -0.0010 -0.10%
2025-01-10 002274 中郵純債聚利債券A 1.0252 1.5758 1.0250 1.5756 0.0002 0.02%
2025-01-09 002274 中郵純債聚利債券A 1.0250 1.5756 1.0259 1.5765 -0.0009 -0.09%
2025-01-08 002274 中郵純債聚利債券A 1.0259 1.5765 1.0262 1.5768 -0.0003 -0.03%
2025-01-07 002274 中郵純債聚利債券A 1.0262 1.5768 1.0269 1.5775 -0.0007 -0.07%
2025-01-06 002274 中郵純債聚利債券A 1.0269 1.5775 1.0268 1.5774 0.0001 0.01%
2025-01-03 002274 中郵純債聚利債券A 1.0268 1.5774 1.0266 1.5772 0.0002 0.02%
2025-01-02 002274 中郵純債聚利債券A 1.0266 1.5772 1.0259 1.5765 0.0007 0.07%
2024-12-31 002274 中郵純債聚利債券A 1.0259 1.5765 1.0256 1.5762 0.0003 0.03%
2024-12-26 002274 中郵純債聚利債券A 1.0250 1.5756 1.0246 1.5752 0.0004 0.04%
2024-12-25 002274 中郵純債聚利債券A 1.0246 1.5752 1.0250 1.5756 -0.0004 -0.04%
2024-12-24 002274 中郵純債聚利債券A 1.0250 1.5756 1.0783 1.5759 -0.0003 -0.03%
2024-12-23 002274 中郵純債聚利債券A 1.0783 1.5759 1.0778 1.5754 0.0005 0.05%
2024-12-20 002274 中郵純債聚利債券A 1.0778 1.5754 1.0767 1.5743 0.0011 0.10%
2024-12-19 002274 中郵純債聚利債券A 1.0767 1.5743 1.0761 1.5737 0.0006 0.06%
2024-12-18 002274 中郵純債聚利債券A 1.0761 1.5737 1.0764 1.5740 -0.0003 -0.03%
2024-12-17 002274 中郵純債聚利債券A 1.0764 1.5740 1.0766 1.5742 -0.0002 -0.02%
2024-12-16 002274 中郵純債聚利債券A 1.0766 1.5742 1.0753 1.5729 0.0013 0.12%
2024-12-13 002274 中郵純債聚利債券A 1.0753 1.5729 1.0741 1.5717 0.0012 0.11%
2024-12-12 002274 中郵純債聚利債券A 1.0741 1.5717 1.0737 1.5713 0.0004 0.04%
2024-12-11 002274 中郵純債聚利債券A 1.0737 1.5713 1.0732 1.5708 0.0005 0.05%
2024-12-10 002274 中郵純債聚利債券A 1.0732 1.5708 1.0711 1.5687 0.0021 0.20%
2024-12-09 002274 中郵純債聚利債券A 1.0711 1.5687 1.0701 1.5677 0.0010 0.09%
2024-12-06 002274 中郵純債聚利債券A 1.0701 1.5677 1.0703 1.5679 -0.0002 -0.02%
2024-12-05 002274 中郵純債聚利債券A 1.0703 1.5679 1.0701 1.5677 0.0002 0.02%
2024-12-04 002274 中郵純債聚利債券A 1.0701 1.5677 1.0693 1.5669 0.0008 0.07%
2024-12-03 002274 中郵純債聚利債券A 1.0693 1.5669 1.0694 1.5670 -0.0001 -0.01%
2024-12-02 002274 中郵純債聚利債券A 1.0694 1.5670 1.0677 1.5653 0.0017 0.16%
2024-11-29 002274 中郵純債聚利債券A 1.0677 1.5653 1.0669 1.5645 0.0008 0.07%
2024-11-28 002274 中郵純債聚利債券A 1.0669 1.5645 1.0662 1.5638 0.0007 0.07%
2024-11-27 002274 中郵純債聚利債券A 1.0662 1.5638 1.0662 1.5638 0.0000 0.00%
2024-11-26 002274 中郵純債聚利債券A 1.0662 1.5638 1.0662 1.5638 0.0000 0.00%
2024-11-25 002274 中郵純債聚利債券A 1.0662 1.5638 1.0657 1.5633 0.0005 0.05%
2024-11-22 002274 中郵純債聚利債券A 1.0657 1.5633 1.0658 1.5634 -0.0001 -0.01%
2024-11-21 002274 中郵純債聚利債券A 1.0658 1.5634 1.0653 1.5629 0.0005 0.05%
2024-11-20 002274 中郵純債聚利債券A 1.0653 1.5629 1.0654 1.5630 -0.0001 -0.01%
2024-11-19 002274 中郵純債聚利債券A 1.0654 1.5630 1.0651 1.5627 0.0003 0.03%
2024-11-18 002274 中郵純債聚利債券A 1.0651 1.5627 1.0654 1.5630 -0.0003 -0.03%
2024-11-15 002274 中郵純債聚利債券A 1.0654 1.5630 1.0654 1.5630 0.0000 0.00%
2024-11-14 002274 中郵純債聚利債券A 1.0654 1.5630 1.0651 1.5627 0.0003 0.03%
2024-11-13 002274 中郵純債聚利債券A 1.0651 1.5627 1.0655 1.5631 -0.0004 -0.04%
2024-11-12 002274 中郵純債聚利債券A 1.0655 1.5631 1.0649 1.5625 0.0006 0.06%
2024-11-11 002274 中郵純債聚利債券A 1.0649 1.5625 1.0646 1.5622 0.0003 0.03%
2024-11-08 002274 中郵純債聚利債券A 1.0646 1.5622 1.0644 1.5620 0.0002 0.02%
2024-11-07 002274 中郵純債聚利債券A 1.0644 1.5620 1.0639 1.5615 0.0005 0.05%
2024-11-06 002274 中郵純債聚利債券A 1.0639 1.5615 1.0642 1.5618 -0.0003 -0.03%
2024-11-05 002274 中郵純債聚利債券A 1.0642 1.5618 1.0639 1.5615 0.0003 0.03%
2024-11-04 002274 中郵純債聚利債券A 1.0639 1.5615 1.0637 1.5613 0.0002 0.02%
2024-11-01 002274 中郵純債聚利債券A 1.0637 1.5613 1.0632 1.5608 0.0005 0.05%
2024-10-31 002274 中郵純債聚利債券A 1.0632 1.5608 1.0628 1.5604 0.0004 0.04%
2024-10-30 002274 中郵純債聚利債券A 1.0628 1.5604 1.0628 1.5604 0.0000 0.00%
2024-10-29 002274 中郵純債聚利債券A 1.0628 1.5604 1.0626 1.5602 0.0002 0.02%
2024-10-28 002274 中郵純債聚利債券A 1.0626 1.5602 1.0625 1.5601 0.0001 0.01%
2024-10-25 002274 中郵純債聚利債券A 1.0625 1.5601 1.0620 1.5596 0.0005 0.05%
2024-10-24 002274 中郵純債聚利債券A 1.0620 1.5596 1.0620 1.5596 0.0000 0.00%
2024-10-23 002274 中郵純債聚利債券A 1.0620 1.5596 1.0624 1.5600 -0.0004 -0.04%
2024-10-22 002274 中郵純債聚利債券A 1.0624 1.5600 1.0632 1.5608 -0.0008 -0.08%
2024-10-21 002274 中郵純債聚利債券A 1.0632 1.5608 1.0631 1.5607 0.0001 0.01%
2024-10-18 002274 中郵純債聚利債券A 1.0631 1.5607 1.0634 1.5610 -0.0003 -0.03%
2024-10-17 002274 中郵純債聚利債券A 1.0634 1.5610 1.0627 1.5603 0.0007 0.07%
2024-10-16 002274 中郵純債聚利債券A 1.0627 1.5603 1.0629 1.5605 -0.0002 -0.02%
2024-10-15 002274 中郵純債聚利債券A 1.0629 1.5605 1.0625 1.5601 0.0004 0.04%
2024-10-14 002274 中郵純債聚利債券A 1.0625 1.5601 1.0622 1.5598 0.0003 0.03%
2024-10-11 002274 中郵純債聚利債券A 1.0622 1.5598 1.0620 1.5596 0.0002 0.02%
2024-10-10 002274 中郵純債聚利債券A 1.0620 1.5596 1.0606 1.5582 0.0014 0.13%
2024-10-09 002274 中郵純債聚利債券A 1.0606 1.5582 1.0604 1.5580 0.0002 0.02%
2024-10-08 002274 中郵純債聚利債券A 1.0604 1.5580 1.0614 1.5590 -0.0010 -0.09%
2024-09-30 002274 中郵純債聚利債券A 1.0614 1.5590 1.0613 1.5589 0.0001 0.01%
2024-09-27 002274 中郵純債聚利債券A 1.0613 1.5589 1.0635 1.5611 -0.0022 -0.21%
2024-09-26 002274 中郵純債聚利債券A 1.0635 1.5611 1.0641 1.5617 -0.0006 -0.06%
2024-09-25 002274 中郵純債聚利債券A 1.0641 1.5617 1.0631 1.5607 0.0010 0.09%
2024-09-24 002274 中郵純債聚利債券A 1.0631 1.5607 1.0633 1.5609 -0.0002 -0.02%
2024-09-23 002274 中郵純債聚利債券A 1.0633 1.5609 1.0632 1.5608 0.0001 0.01%
2024-09-20 002274 中郵純債聚利債券A 1.0632 1.5608 1.0631 1.5607 0.0001 0.01%
2024-09-19 002274 中郵純債聚利債券A 1.0631 1.5607 1.0631 1.5607 0.0000 0.00%
2024-09-18 002274 中郵純債聚利債券A 1.0631 1.5607 1.0628 1.5604 0.0003 0.03%
2024-09-13 002274 中郵純債聚利債券A 1.0628 1.5604 1.0626 1.5602 0.0002 0.02%
2024-09-12 002274 中郵純債聚利債券A 1.0626 1.5602 1.0625 1.5601 0.0001 0.01%
2024-09-11 002274 中郵純債聚利債券A 1.0625 1.5601 1.0622 1.5598 0.0003 0.03%
2024-09-10 002274 中郵純債聚利債券A 1.0622 1.5598 1.0621 1.5597 0.0001 0.01%
2024-09-09 002274 中郵純債聚利債券A 1.0621 1.5597 1.0619 1.5595 0.0002 0.02%
2024-09-06 002274 中郵純債聚利債券A 1.0619 1.5595 1.0618 1.5594 0.0001 0.01%
2024-09-05 002274 中郵純債聚利債券A 1.0618 1.5594 1.0618 1.5594 0.0000 0.00%
2024-09-04 002274 中郵純債聚利債券A 1.0618 1.5594 1.0617 1.5593 0.0001 0.01%
2024-09-03 002274 中郵純債聚利債券A 1.0617 1.5593 1.0615 1.5591 0.0002 0.02%
2024-09-02 002274 中郵純債聚利債券A 1.0615 1.5591 1.0611 1.5587 0.0004 0.04%
2024-08-30 002274 中郵純債聚利債券A 1.0611 1.5587 1.0610 1.5586 0.0001 0.01%
2024-08-29 002274 中郵純債聚利債券A 1.0610 1.5586 1.0611 1.5587 -0.0001 -0.01%
2024-08-28 002274 中郵純債聚利債券A 1.0611 1.5587 1.0608 1.5584 0.0003 0.03%
2024-08-27 002274 中郵純債聚利債券A 1.0608 1.5584 1.0611 1.5587 -0.0003 -0.03%
2024-08-26 002274 中郵純債聚利債券A 1.0611 1.5587 1.1791 1.5587 0.0000 0.00%
2024-08-23 002274 中郵純債聚利債券A 1.1791 1.5587 1.1789 1.5585 0.0002 0.02%
2024-08-22 002274 中郵純債聚利債券A 1.1789 1.5585 1.1789 1.5585 0.0000 0.00%
2024-08-21 002274 中郵純債聚利債券A 1.1789 1.5585 1.1789 1.5585 0.0000 0.00%
2024-08-20 002274 中郵純債聚利債券A 1.1789 1.5585 1.1789 1.5585 0.0000 0.00%
2024-08-19 002274 中郵純債聚利債券A 1.1789 1.5585 1.1786 1.5582 0.0003 0.03%
2024-08-16 002274 中郵純債聚利債券A 1.1786 1.5582 1.1786 1.5582 0.0000 0.00%
2024-08-15 002274 中郵純債聚利債券A 1.1786 1.5582 1.1789 1.5585 -0.0003 -0.03%
2024-08-14 002274 中郵純債聚利債券A 1.1789 1.5585 1.1786 1.5582 0.0003 0.03%
2024-08-13 002274 中郵純債聚利債券A 1.1786 1.5582 1.1780 1.5576 0.0006 0.05%
2024-08-12 002274 中郵純債聚利債券A 1.1780 1.5576 1.1786 1.5582 -0.0006 -0.05%
2024-08-09 002274 中郵純債聚利債券A 1.1786 1.5582 1.1790 1.5586 -0.0004 -0.03%
2024-08-08 002274 中郵純債聚利債券A 1.1790 1.5586 1.1794 1.5590 -0.0004 -0.03%
2024-08-07 002274 中郵純債聚利債券A 1.1794 1.5590 1.1793 1.5589 0.0001 0.01%
2024-08-06 002274 中郵純債聚利債券A 1.1793 1.5589 1.1794 1.5590 -0.0001 -0.01%
2024-08-05 002274 中郵純債聚利債券A 1.1794 1.5590 1.1791 1.5587 0.0003 0.03%
2024-08-02 002274 中郵純債聚利債券A 1.1791 1.5587 1.1790 1.5586 0.0001 0.01%
2024-07-31 002274 中郵純債聚利債券A 1.1785 1.5581 1.1783 1.5579 0.0002 0.02%
2024-07-30 002274 中郵純債聚利債券A 1.1783 1.5579 1.1781 1.5577 0.0002 0.02%
2024-07-29 002274 中郵純債聚利債券A 1.1781 1.5577 1.1775 1.5571 0.0006 0.05%
2024-07-26 002274 中郵純債聚利債券A 1.1775 1.5571 1.1773 1.5569 0.0002 0.02%
2024-07-25 002274 中郵純債聚利債券A 1.1773 1.5569 1.1770 1.5566 0.0003 0.03%
2024-07-24 002274 中郵純債聚利債券A 1.1770 1.5566 1.1770 1.5566 0.0000 0.00%
2024-07-23 002274 中郵純債聚利債券A 1.1770 1.5566 1.1767 1.5563 0.0003 0.03%
2024-07-22 002274 中郵純債聚利債券A 1.1767 1.5563 1.1749 1.5545 0.0018 0.15%
2024-07-19 002274 中郵純債聚利債券A 1.1749 1.5545 1.1744 1.5540 0.0005 0.04%
2024-07-18 002274 中郵純債聚利債券A 1.1744 1.5540 1.1750 1.5546 -0.0006 -0.05%
2024-07-17 002274 中郵純債聚利債券A 1.1750 1.5546 1.1750 1.5546 0.0000 0.00%
2024-07-16 002274 中郵純債聚利債券A 1.1750 1.5546 1.1750 1.5546 0.0000 0.00%
2024-07-15 002274 中郵純債聚利債券A 1.1750 1.5546 1.1744 1.5540 0.0006 0.05%
2024-07-12 002274 中郵純債聚利債券A 1.1744 1.5540 1.1736 1.5532 0.0008 0.07%
2024-07-11 002274 中郵純債聚利債券A 1.1736 1.5532 1.1729 1.5525 0.0007 0.06%
2024-07-10 002274 中郵純債聚利債券A 1.1729 1.5525 1.1728 1.5524 0.0001 0.01%
2024-07-09 002274 中郵純債聚利債券A 1.1728 1.5524 1.1715 1.5511 0.0013 0.11%
2024-07-08 002274 中郵純債聚利債券A 1.1715 1.5511 1.1728 1.5524 -0.0013 -0.11%
2024-07-05 002274 中郵純債聚利債券A 1.1728 1.5524 1.1743 1.5539 -0.0015 -0.13%
2024-07-04 002274 中郵純債聚利債券A 1.1743 1.5539 1.1745 1.5541 -0.0002 -0.02%
2024-07-03 002274 中郵純債聚利債券A 1.1745 1.5541 1.1741 1.5537 0.0004 0.03%
2024-07-02 002274 中郵純債聚利債券A 1.1741 1.5537 1.1728 1.5524 0.0013 0.11%
2024-07-01 002274 中郵純債聚利債券A 1.1728 1.5524 1.1751 1.5547 -0.0023 -0.20%
2024-06-28 002274 中郵純債聚利債券A 1.1751 1.5547 1.1751 1.5547 0.0000 0.00%
2024-06-27 002274 中郵純債聚利債券A 1.1751 1.5547 1.1741 1.5537 0.0010 0.09%
2024-06-26 002274 中郵純債聚利債券A 1.1741 1.5537 1.1734 1.5530 0.0007 0.06%
2024-06-25 002274 中郵純債聚利債券A 1.1734 1.5530 1.1726 1.5522 0.0008 0.07%
2024-06-24 002274 中郵純債聚利債券A 1.1726 1.5522 1.1716 1.5512 0.0010 0.09%
2024-06-21 002274 中郵純債聚利債券A 1.1716 1.5512 1.1720 1.5516 -0.0004 -0.03%
2024-06-20 002274 中郵純債聚利債券A 1.1720 1.5516 1.1720 1.5516 0.0000 0.00%
2024-06-19 002274 中郵純債聚利債券A 1.1720 1.5516 1.1711 1.5507 0.0009 0.08%
2024-06-18 002274 中郵純債聚利債券A 1.1711 1.5507 1.1706 1.5502 0.0005 0.04%
2024-06-17 002274 中郵純債聚利債券A 1.1706 1.5502 1.1708 1.5504 -0.0002 -0.02%
2024-06-14 002274 中郵純債聚利債券A 1.1708 1.5504 1.1705 1.5501 0.0003 0.03%
2024-06-13 002274 中郵純債聚利債券A 1.1705 1.5501 1.1704 1.5500 0.0001 0.01%
2024-06-12 002274 中郵純債聚利債券A 1.1704 1.5500 1.1706 1.5502 -0.0002 -0.02%
2024-06-11 002274 中郵純債聚利債券A 1.1706 1.5502 1.1704 1.5500 0.0002 0.02%
2024-06-07 002274 中郵純債聚利債券A 1.1704 1.5500 1.1703 1.5499 0.0001 0.01%
2024-06-06 002274 中郵純債聚利債券A 1.1703 1.5499 1.1701 1.5497 0.0002 0.02%
2024-06-05 002274 中郵純債聚利債券A 1.1701 1.5497 1.1695 1.5491 0.0006 0.05%
2024-06-04 002274 中郵純債聚利債券A 1.1695 1.5491 1.1694 1.5490 0.0001 0.01%
2024-06-03 002274 中郵純債聚利債券A 1.1694 1.5490 1.1686 1.5482 0.0008 0.07%
2024-05-31 002274 中郵純債聚利債券A 1.1686 1.5482 1.1684 1.5480 0.0002 0.02%
2024-05-30 002274 中郵純債聚利債券A 1.1684 1.5480 1.1683 1.5479 0.0001 0.01%
2024-05-29 002274 中郵純債聚利債券A 1.1683 1.5479 1.1682 1.5478 0.0001 0.01%
2024-05-28 002274 中郵純債聚利債券A 1.1682 1.5478 1.1680 1.5476 0.0002 0.02%
2024-05-27 002274 中郵純債聚利債券A 1.1680 1.5476 1.1678 1.5474 0.0002 0.02%
2024-05-24 002274 中郵純債聚利債券A 1.1678 1.5474 1.1679 1.5475 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%