中郵純債聚利債券C(中郵純債聚利C)基金凈值查詢(002275)
今天最新凈值
1.0212
-0.0005 -0.0500%
2025-05-22
- 累計(jì)凈值：1.4987
- 成立日期：2016-02-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.9754億
- 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
近一季中郵純債聚利債券C|中郵純債聚利C基金凈值查詢
近一季,中郵純債聚利債券C(002275)基金累計(jì)收益率0.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002275 |
中郵純債聚利債券C |
1.0213 |
1.4988 |
1.0212 |
1.4987 |
0.0001 |
0.01% |
| 2025-05-21 |
002275 |
中郵純債聚利債券C |
1.0212 |
1.4987 |
1.0217 |
1.4992 |
-0.0005 |
-0.05% |
| 2025-05-20 |
002275 |
中郵純債聚利債券C |
1.0217 |
1.4992 |
1.0220 |
1.4995 |
-0.0003 |
-0.03% |
| 2025-05-19 |
002275 |
中郵純債聚利債券C |
1.0220 |
1.4995 |
1.0209 |
1.4984 |
0.0011 |
0.11% |
| 2025-05-16 |
002275 |
中郵純債聚利債券C |
1.0209 |
1.4984 |
1.0210 |
1.4985 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002275 |
中郵純債聚利債券C |
1.0210 |
1.4985 |
1.0217 |
1.4992 |
-0.0007 |
-0.07% |
| 2025-05-14 |
002275 |
中郵純債聚利債券C |
1.0217 |
1.4992 |
1.0219 |
1.4994 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002275 |
中郵純債聚利債券C |
1.0219 |
1.4994 |
1.0207 |
1.4982 |
0.0012 |
0.12% |
| 2025-05-12 |
002275 |
中郵純債聚利債券C |
1.0207 |
1.4982 |
1.0237 |
1.5012 |
-0.0030 |
-0.29% |
| 2025-05-09 |
002275 |
中郵純債聚利債券C |
1.0237 |
1.5012 |
1.0238 |
1.5013 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
002275 |
中郵純債聚利債券C |
1.0238 |
1.5013 |
1.0223 |
1.4998 |
0.0015 |
0.15% |
| 2025-05-07 |
002275 |
中郵純債聚利債券C |
1.0223 |
1.4998 |
1.0227 |
1.5002 |
-0.0004 |
-0.04% |
| 2025-05-06 |
002275 |
中郵純債聚利債券C |
1.0227 |
1.5002 |
1.0229 |
1.5004 |
-0.0002 |
-0.02% |
| 2025-04-30 |
002275 |
中郵純債聚利債券C |
1.0229 |
1.5004 |
1.0223 |
1.4998 |
0.0006 |
0.06% |
| 2025-04-29 |
002275 |
中郵純債聚利債券C |
1.0223 |
1.4998 |
1.0208 |
1.4983 |
0.0015 |
0.15% |
| 2025-04-28 |
002275 |
中郵純債聚利債券C |
1.0208 |
1.4983 |
1.0198 |
1.4973 |
0.0010 |
0.10% |
| 2025-04-25 |
002275 |
中郵純債聚利債券C |
1.0198 |
1.4973 |
1.0194 |
1.4969 |
0.0004 |
0.04% |
| 2025-04-24 |
002275 |
中郵純債聚利債券C |
1.0194 |
1.4969 |
1.0194 |
1.4969 |
0.0000 |
0.00% |
| 2025-04-23 |
002275 |
中郵純債聚利債券C |
1.0194 |
1.4969 |
1.0202 |
1.4977 |
-0.0008 |
-0.08% |
| 2025-04-22 |
002275 |
中郵純債聚利債券C |
1.0202 |
1.4977 |
1.0192 |
1.4967 |
0.0010 |
0.10% |
| 2025-04-21 |
002275 |
中郵純債聚利債券C |
1.0192 |
1.4967 |
1.0200 |
1.4975 |
-0.0008 |
-0.08% |
| 2025-04-18 |
002275 |
中郵純債聚利債券C |
1.0200 |
1.4975 |
1.0200 |
1.4975 |
0.0000 |
0.00% |
| 2025-04-17 |
002275 |
中郵純債聚利債券C |
1.0200 |
1.4975 |
1.0207 |
1.4982 |
-0.0007 |
-0.07% |
| 2025-04-16 |
002275 |
中郵純債聚利債券C |
1.0207 |
1.4982 |
1.0205 |
1.4980 |
0.0002 |
0.02% |
| 2025-04-15 |
002275 |
中郵純債聚利債券C |
1.0205 |
1.4980 |
1.0207 |
1.4982 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
002275 |
中郵純債聚利債券C |
1.0207 |
1.4982 |
1.0206 |
1.4981 |
0.0001 |
0.01% |
| 2025-04-11 |
002275 |
中郵純債聚利債券C |
1.0206 |
1.4981 |
1.0204 |
1.4979 |
0.0002 |
0.02% |
| 2025-04-10 |
002275 |
中郵純債聚利債券C |
1.0204 |
1.4979 |
1.0196 |
1.4971 |
0.0008 |
0.08% |
| 2025-04-09 |
002275 |
中郵純債聚利債券C |
1.0196 |
1.4971 |
1.0192 |
1.4967 |
0.0004 |
0.04% |
| 2025-04-08 |
002275 |
中郵純債聚利債券C |
1.0192 |
1.4967 |
1.0213 |
1.4988 |
-0.0021 |
-0.21% |
| 2025-04-07 |
002275 |
中郵純債聚利債券C |
1.0213 |
1.4988 |
1.0186 |
1.4961 |
0.0027 |
0.27% |
| 2025-04-03 |
002275 |
中郵純債聚利債券C |
1.0186 |
1.4961 |
1.0153 |
1.4928 |
0.0033 |
0.33% |
| 2025-04-02 |
002275 |
中郵純債聚利債券C |
1.0153 |
1.4928 |
1.0141 |
1.4916 |
0.0012 |
0.12% |
| 2025-04-01 |
002275 |
中郵純債聚利債券C |
1.0141 |
1.4916 |
1.0141 |
1.4916 |
0.0000 |
0.00% |
| 2025-03-31 |
002275 |
中郵純債聚利債券C |
1.0141 |
1.4916 |
1.0138 |
1.4913 |
0.0003 |
0.03% |
| 2025-03-28 |
002275 |
中郵純債聚利債券C |
1.0138 |
1.4913 |
1.0137 |
1.4912 |
0.0001 |
0.01% |
| 2025-03-27 |
002275 |
中郵純債聚利債券C |
1.0137 |
1.4912 |
1.0138 |
1.4913 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002275 |
中郵純債聚利債券C |
1.0138 |
1.4913 |
1.0135 |
1.4910 |
0.0003 |
0.03% |
| 2025-03-25 |
002275 |
中郵純債聚利債券C |
1.0135 |
1.4910 |
1.0133 |
1.4908 |
0.0002 |
0.02% |
| 2025-03-24 |
002275 |
中郵純債聚利債券C |
1.0133 |
1.4908 |
1.0131 |
1.4906 |
0.0002 |
0.02% |
| 2025-03-21 |
002275 |
中郵純債聚利債券C |
1.0131 |
1.4906 |
1.0132 |
1.4907 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002275 |
中郵純債聚利債券C |
1.0132 |
1.4907 |
1.0123 |
1.4898 |
0.0009 |
0.09% |
| 2025-03-19 |
002275 |
中郵純債聚利債券C |
1.0123 |
1.4898 |
1.0120 |
1.4895 |
0.0003 |
0.03% |
| 2025-03-18 |
002275 |
中郵純債聚利債券C |
1.0120 |
1.4895 |
1.0118 |
1.4893 |
0.0002 |
0.02% |
| 2025-03-17 |
002275 |
中郵純債聚利債券C |
1.0118 |
1.4893 |
1.0130 |
1.4905 |
-0.0012 |
-0.12% |
| 2025-03-14 |
002275 |
中郵純債聚利債券C |
1.0130 |
1.4905 |
1.0125 |
1.4900 |
0.0005 |
0.05% |
| 2025-03-13 |
002275 |
中郵純債聚利債券C |
1.0125 |
1.4900 |
1.0129 |
1.4904 |
-0.0004 |
-0.04% |
| 2025-03-12 |
002275 |
中郵純債聚利債券C |
1.0129 |
1.4904 |
1.0117 |
1.4892 |
0.0012 |
0.12% |
| 2025-03-11 |
002275 |
中郵純債聚利債券C |
1.0117 |
1.4892 |
1.0132 |
1.4907 |
-0.0015 |
-0.15% |
| 2025-03-10 |
002275 |
中郵純債聚利債券C |
1.0132 |
1.4907 |
1.0136 |
1.4911 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002275 |
中郵純債聚利債券C |
1.0136 |
1.4911 |
1.0148 |
1.4923 |
-0.0012 |
-0.12% |
| 2025-03-06 |
002275 |
中郵純債聚利債券C |
1.0148 |
1.4923 |
1.0155 |
1.4930 |
-0.0007 |
-0.07% |
| 2025-03-05 |
002275 |
中郵純債聚利債券C |
1.0155 |
1.4930 |
1.0153 |
1.4928 |
0.0002 |
0.02% |
| 2025-03-04 |
002275 |
中郵純債聚利債券C |
1.0153 |
1.4928 |
1.0155 |
1.4930 |
-0.0002 |
-0.02% |
| 2025-03-03 |
002275 |
中郵純債聚利債券C |
1.0155 |
1.4930 |
1.0145 |
1.4920 |
0.0010 |
0.10% |
| 2025-02-28 |
002275 |
中郵純債聚利債券C |
1.0145 |
1.4920 |
1.0140 |
1.4915 |
0.0005 |
0.05% |
| 2025-02-27 |
002275 |
中郵純債聚利債券C |
1.0140 |
1.4915 |
1.0148 |
1.4923 |
-0.0008 |
-0.08% |
| 2025-02-26 |
002275 |
中郵純債聚利債券C |
1.0148 |
1.4923 |
1.0147 |
1.4922 |
0.0001 |
0.01% |
| 2025-02-25 |
002275 |
中郵純債聚利債券C |
1.0147 |
1.4922 |
1.0143 |
1.4918 |
0.0004 |
0.04% |
| 2025-02-24 |
002275 |
中郵純債聚利債券C |
1.0143 |
1.4918 |
1.0154 |
1.4929 |
-0.0011 |
-0.11% |
