搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4987
  • 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：11.9754億
  • 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
近一年中郵純債聚利債券C|中郵純債聚利C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C(002275)基金累計(jì)收益率2.78%
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
2025-05-22 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%
2025-02-21 002275 中郵純債聚利債券C 1.0154 1.4929 1.0161 1.4936 -0.0007 -0.07%
2025-02-20 002275 中郵純債聚利債券C 1.0161 1.4936 1.0170 1.4945 -0.0009 -0.09%
2025-02-19 002275 中郵純債聚利債券C 1.0170 1.4945 1.0165 1.4940 0.0005 0.05%
2025-02-18 002275 中郵純債聚利債券C 1.0165 1.4940 1.0169 1.4944 -0.0004 -0.04%
2025-02-17 002275 中郵純債聚利債券C 1.0169 1.4944 1.0177 1.4952 -0.0008 -0.08%
2025-02-14 002275 中郵純債聚利債券C 1.0177 1.4952 1.0186 1.4961 -0.0009 -0.09%
2025-02-13 002275 中郵純債聚利債券C 1.0186 1.4961 1.0189 1.4964 -0.0003 -0.03%
2025-02-12 002275 中郵純債聚利債券C 1.0189 1.4964 1.0191 1.4966 -0.0002 -0.02%
2025-02-11 002275 中郵純債聚利債券C 1.0191 1.4966 1.0190 1.4965 0.0001 0.01%
2025-02-10 002275 中郵純債聚利債券C 1.0190 1.4965 1.0199 1.4974 -0.0009 -0.09%
2025-02-07 002275 中郵純債聚利債券C 1.0199 1.4974 1.0201 1.4976 -0.0002 -0.02%
2025-02-06 002275 中郵純債聚利債券C 1.0201 1.4976 1.0195 1.4970 0.0006 0.06%
2025-02-05 002275 中郵純債聚利債券C 1.0195 1.4970 1.0191 1.4966 0.0004 0.04%
2025-01-27 002275 中郵純債聚利債券C 1.0191 1.4966 1.0177 1.4952 0.0014 0.14%
2025-01-22 002275 中郵純債聚利債券C 1.0184 1.4959 1.0187 1.4962 -0.0003 -0.03%
2025-01-14 002275 中郵純債聚利債券C 1.0186 1.4961 1.0176 1.4951 0.0010 0.10%
2025-01-13 002275 中郵純債聚利債券C 1.0176 1.4951 1.0185 1.4960 -0.0009 -0.09%
2025-01-10 002275 中郵純債聚利債券C 1.0185 1.4960 1.0184 1.4959 0.0001 0.01%
2025-01-09 002275 中郵純債聚利債券C 1.0184 1.4959 1.0193 1.4968 -0.0009 -0.09%
2025-01-08 002275 中郵純債聚利債券C 1.0193 1.4968 1.0196 1.4971 -0.0003 -0.03%
2025-01-07 002275 中郵純債聚利債券C 1.0196 1.4971 1.0203 1.4978 -0.0007 -0.07%
2025-01-06 002275 中郵純債聚利債券C 1.0203 1.4978 1.0202 1.4977 0.0001 0.01%
2025-01-03 002275 中郵純債聚利債券C 1.0202 1.4977 1.0200 1.4975 0.0002 0.02%
2025-01-02 002275 中郵純債聚利債券C 1.0200 1.4975 1.0193 1.4968 0.0007 0.07%
2024-12-31 002275 中郵純債聚利債券C 1.0193 1.4968 1.0190 1.4965 0.0003 0.03%
2024-12-26 002275 中郵純債聚利債券C 1.0185 1.4960 1.0180 1.4955 0.0005 0.05%
2024-12-25 002275 中郵純債聚利債券C 1.0180 1.4955 1.0185 1.4960 -0.0005 -0.05%
2024-12-24 002275 中郵純債聚利債券C 1.0185 1.4960 1.0718 1.4963 -0.0003 -0.03%
2024-12-23 002275 中郵純債聚利債券C 1.0718 1.4963 1.0713 1.4958 0.0005 0.05%
2024-12-20 002275 中郵純債聚利債券C 1.0713 1.4958 1.0702 1.4947 0.0011 0.10%
2024-12-19 002275 中郵純債聚利債券C 1.0702 1.4947 1.0696 1.4941 0.0006 0.06%
2024-12-18 002275 中郵純債聚利債券C 1.0696 1.4941 1.0699 1.4944 -0.0003 -0.03%
2024-12-17 002275 中郵純債聚利債券C 1.0699 1.4944 1.0701 1.4946 -0.0002 -0.02%
2024-12-16 002275 中郵純債聚利債券C 1.0701 1.4946 1.0689 1.4934 0.0012 0.11%
2024-12-13 002275 中郵純債聚利債券C 1.0689 1.4934 1.0677 1.4922 0.0012 0.11%
2024-12-12 002275 中郵純債聚利債券C 1.0677 1.4922 1.0673 1.4918 0.0004 0.04%
2024-12-11 002275 中郵純債聚利債券C 1.0673 1.4918 1.0668 1.4913 0.0005 0.05%
2024-12-10 002275 中郵純債聚利債券C 1.0668 1.4913 1.0648 1.4893 0.0020 0.19%
2024-12-09 002275 中郵純債聚利債券C 1.0648 1.4893 1.0638 1.4883 0.0010 0.09%
2024-12-06 002275 中郵純債聚利債券C 1.0638 1.4883 1.0640 1.4885 -0.0002 -0.02%
2024-12-05 002275 中郵純債聚利債券C 1.0640 1.4885 1.0638 1.4883 0.0002 0.02%
2024-12-04 002275 中郵純債聚利債券C 1.0638 1.4883 1.0630 1.4875 0.0008 0.08%
2024-12-03 002275 中郵純債聚利債券C 1.0630 1.4875 1.0631 1.4876 -0.0001 -0.01%
2024-12-02 002275 中郵純債聚利債券C 1.0631 1.4876 1.0614 1.4859 0.0017 0.16%
2024-11-29 002275 中郵純債聚利債券C 1.0614 1.4859 1.0606 1.4851 0.0008 0.08%
2024-11-28 002275 中郵純債聚利債券C 1.0606 1.4851 1.0599 1.4844 0.0007 0.07%
2024-11-27 002275 中郵純債聚利債券C 1.0599 1.4844 1.0600 1.4845 -0.0001 -0.01%
2024-11-26 002275 中郵純債聚利債券C 1.0600 1.4845 1.0600 1.4845 0.0000 0.00%
2024-11-25 002275 中郵純債聚利債券C 1.0600 1.4845 1.0595 1.4840 0.0005 0.05%
2024-11-22 002275 中郵純債聚利債券C 1.0595 1.4840 1.0596 1.4841 -0.0001 -0.01%
2024-11-21 002275 中郵純債聚利債券C 1.0596 1.4841 1.0591 1.4836 0.0005 0.05%
2024-11-20 002275 中郵純債聚利債券C 1.0591 1.4836 1.0592 1.4837 -0.0001 -0.01%
2024-11-19 002275 中郵純債聚利債券C 1.0592 1.4837 1.0589 1.4834 0.0003 0.03%
2024-11-18 002275 中郵純債聚利債券C 1.0589 1.4834 1.0592 1.4837 -0.0003 -0.03%
2024-11-15 002275 中郵純債聚利債券C 1.0592 1.4837 1.0593 1.4838 -0.0001 -0.01%
2024-11-14 002275 中郵純債聚利債券C 1.0593 1.4838 1.0590 1.4835 0.0003 0.03%
2024-11-13 002275 中郵純債聚利債券C 1.0590 1.4835 1.0593 1.4838 -0.0003 -0.03%
2024-11-12 002275 中郵純債聚利債券C 1.0593 1.4838 1.0588 1.4833 0.0005 0.05%
2024-11-11 002275 中郵純債聚利債券C 1.0588 1.4833 1.0585 1.4830 0.0003 0.03%
2024-11-08 002275 中郵純債聚利債券C 1.0585 1.4830 1.0584 1.4829 0.0001 0.01%
2024-11-07 002275 中郵純債聚利債券C 1.0584 1.4829 1.0578 1.4823 0.0006 0.06%
2024-11-06 002275 中郵純債聚利債券C 1.0578 1.4823 1.0581 1.4826 -0.0003 -0.03%
2024-11-05 002275 中郵純債聚利債券C 1.0581 1.4826 1.0579 1.4824 0.0002 0.02%
2024-11-04 002275 中郵純債聚利債券C 1.0579 1.4824 1.0577 1.4822 0.0002 0.02%
2024-11-01 002275 中郵純債聚利債券C 1.0577 1.4822 1.0572 1.4817 0.0005 0.05%
2024-10-31 002275 中郵純債聚利債券C 1.0572 1.4817 1.0568 1.4813 0.0004 0.04%
2024-10-30 002275 中郵純債聚利債券C 1.0568 1.4813 1.0568 1.4813 0.0000 0.00%
2024-10-29 002275 中郵純債聚利債券C 1.0568 1.4813 1.0566 1.4811 0.0002 0.02%
2024-10-28 002275 中郵純債聚利債券C 1.0566 1.4811 1.0566 1.4811 0.0000 0.00%
2024-10-25 002275 中郵純債聚利債券C 1.0566 1.4811 1.0561 1.4806 0.0005 0.05%
2024-10-24 002275 中郵純債聚利債券C 1.0561 1.4806 1.0560 1.4805 0.0001 0.01%
2024-10-23 002275 中郵純債聚利債券C 1.0560 1.4805 1.0564 1.4809 -0.0004 -0.04%
2024-10-22 002275 中郵純債聚利債券C 1.0564 1.4809 1.0572 1.4817 -0.0008 -0.08%
2024-10-21 002275 中郵純債聚利債券C 1.0572 1.4817 1.0571 1.4816 0.0001 0.01%
2024-10-18 002275 中郵純債聚利債券C 1.0571 1.4816 1.0575 1.4820 -0.0004 -0.04%
2024-10-17 002275 中郵純債聚利債券C 1.0575 1.4820 1.0568 1.4813 0.0007 0.07%
2024-10-16 002275 中郵純債聚利債券C 1.0568 1.4813 1.0570 1.4815 -0.0002 -0.02%
2024-10-15 002275 中郵純債聚利債券C 1.0570 1.4815 1.0566 1.4811 0.0004 0.04%
2024-10-14 002275 中郵純債聚利債券C 1.0566 1.4811 1.0563 1.4808 0.0003 0.03%
2024-10-11 002275 中郵純債聚利債券C 1.0563 1.4808 1.0561 1.4806 0.0002 0.02%
2024-10-10 002275 中郵純債聚利債券C 1.0561 1.4806 1.0547 1.4792 0.0014 0.13%
2024-10-09 002275 中郵純債聚利債券C 1.0547 1.4792 1.0545 1.4790 0.0002 0.02%
2024-10-08 002275 中郵純債聚利債券C 1.0545 1.4790 1.0555 1.4800 -0.0010 -0.09%
2024-09-30 002275 中郵純債聚利債券C 1.0555 1.4800 1.0555 1.4800 0.0000 0.00%
2024-09-27 002275 中郵純債聚利債券C 1.0555 1.4800 1.0578 1.4823 -0.0023 -0.22%
2024-09-26 002275 中郵純債聚利債券C 1.0578 1.4823 1.0584 1.4829 -0.0006 -0.06%
2024-09-25 002275 中郵純債聚利債券C 1.0584 1.4829 1.0573 1.4818 0.0011 0.10%
2024-09-24 002275 中郵純債聚利債券C 1.0573 1.4818 1.0575 1.4820 -0.0002 -0.02%
2024-09-23 002275 中郵純債聚利債券C 1.0575 1.4820 1.0575 1.4820 0.0000 0.00%
2024-09-20 002275 中郵純債聚利債券C 1.0575 1.4820 1.0574 1.4819 0.0001 0.01%
2024-09-19 002275 中郵純債聚利債券C 1.0574 1.4819 1.0574 1.4819 0.0000 0.00%
2024-09-18 002275 中郵純債聚利債券C 1.0574 1.4819 1.0571 1.4816 0.0003 0.03%
2024-09-13 002275 中郵純債聚利債券C 1.0571 1.4816 1.0569 1.4814 0.0002 0.02%
2024-09-12 002275 中郵純債聚利債券C 1.0569 1.4814 1.0569 1.4814 0.0000 0.00%
2024-09-11 002275 中郵純債聚利債券C 1.0569 1.4814 1.0565 1.4810 0.0004 0.04%
2024-09-10 002275 中郵純債聚利債券C 1.0565 1.4810 1.0565 1.4810 0.0000 0.00%
2024-09-09 002275 中郵純債聚利債券C 1.0565 1.4810 1.0563 1.4808 0.0002 0.02%
2024-09-06 002275 中郵純債聚利債券C 1.0563 1.4808 1.0562 1.4807 0.0001 0.01%
2024-09-05 002275 中郵純債聚利債券C 1.0562 1.4807 1.0562 1.4807 0.0000 0.00%
2024-09-04 002275 中郵純債聚利債券C 1.0562 1.4807 1.0561 1.4806 0.0001 0.01%
2024-09-03 002275 中郵純債聚利債券C 1.0561 1.4806 1.0560 1.4805 0.0001 0.01%
2024-09-02 002275 中郵純債聚利債券C 1.0560 1.4805 1.0556 1.4801 0.0004 0.04%
2024-08-30 002275 中郵純債聚利債券C 1.0556 1.4801 1.0555 1.4800 0.0001 0.01%
2024-08-29 002275 中郵純債聚利債券C 1.0555 1.4800 1.0555 1.4800 0.0000 0.00%
2024-08-28 002275 中郵純債聚利債券C 1.0555 1.4800 1.0553 1.4798 0.0002 0.02%
2024-08-27 002275 中郵純債聚利債券C 1.0553 1.4798 1.0555 1.4800 -0.0002 -0.02%
2024-08-26 002275 中郵純債聚利債券C 1.0555 1.4800 1.1736 1.4801 -0.0001 -0.01%
2024-08-23 002275 中郵純債聚利債券C 1.1736 1.4801 1.1734 1.4799 0.0002 0.02%
2024-08-22 002275 中郵純債聚利債券C 1.1734 1.4799 1.1734 1.4799 0.0000 0.00%
2024-08-21 002275 中郵純債聚利債券C 1.1734 1.4799 1.1734 1.4799 0.0000 0.00%
2024-08-20 002275 中郵純債聚利債券C 1.1734 1.4799 1.1734 1.4799 0.0000 0.00%
2024-08-19 002275 中郵純債聚利債券C 1.1734 1.4799 1.1731 1.4796 0.0003 0.03%
2024-08-16 002275 中郵純債聚利債券C 1.1731 1.4796 1.1732 1.4797 -0.0001 -0.01%
2024-08-15 002275 中郵純債聚利債券C 1.1732 1.4797 1.1734 1.4799 -0.0002 -0.02%
2024-08-14 002275 中郵純債聚利債券C 1.1734 1.4799 1.1731 1.4796 0.0003 0.03%
2024-08-13 002275 中郵純債聚利債券C 1.1731 1.4796 1.1726 1.4791 0.0005 0.04%
2024-08-12 002275 中郵純債聚利債券C 1.1726 1.4791 1.1732 1.4797 -0.0006 -0.05%
2024-08-09 002275 中郵純債聚利債券C 1.1732 1.4797 1.1736 1.4801 -0.0004 -0.03%
2024-08-08 002275 中郵純債聚利債券C 1.1736 1.4801 1.1740 1.4805 -0.0004 -0.03%
2024-08-07 002275 中郵純債聚利債券C 1.1740 1.4805 1.1739 1.4804 0.0001 0.01%
2024-08-06 002275 中郵純債聚利債券C 1.1739 1.4804 1.1740 1.4805 -0.0001 -0.01%
2024-08-05 002275 中郵純債聚利債券C 1.1740 1.4805 1.1738 1.4803 0.0002 0.02%
2024-08-02 002275 中郵純債聚利債券C 1.1738 1.4803 1.1736 1.4801 0.0002 0.02%
2024-07-31 002275 中郵純債聚利債券C 1.1732 1.4797 1.1730 1.4795 0.0002 0.02%
2024-07-30 002275 中郵純債聚利債券C 1.1730 1.4795 1.1728 1.4793 0.0002 0.02%
2024-07-29 002275 中郵純債聚利債券C 1.1728 1.4793 1.1723 1.4788 0.0005 0.04%
2024-07-26 002275 中郵純債聚利債券C 1.1723 1.4788 1.1721 1.4786 0.0002 0.02%
2024-07-25 002275 中郵純債聚利債券C 1.1721 1.4786 1.1717 1.4782 0.0004 0.03%
2024-07-24 002275 中郵純債聚利債券C 1.1717 1.4782 1.1717 1.4782 0.0000 0.00%
2024-07-23 002275 中郵純債聚利債券C 1.1717 1.4782 1.1714 1.4779 0.0003 0.03%
2024-07-22 002275 中郵純債聚利債券C 1.1714 1.4779 1.1698 1.4763 0.0016 0.14%
2024-07-19 002275 中郵純債聚利債券C 1.1698 1.4763 1.1692 1.4757 0.0006 0.05%
2024-07-18 002275 中郵純債聚利債券C 1.1692 1.4757 1.1698 1.4763 -0.0006 -0.05%
2024-07-17 002275 中郵純債聚利債券C 1.1698 1.4763 1.1699 1.4764 -0.0001 -0.01%
2024-07-16 002275 中郵純債聚利債券C 1.1699 1.4764 1.1699 1.4764 0.0000 0.00%
2024-07-15 002275 中郵純債聚利債券C 1.1699 1.4764 1.1693 1.4758 0.0006 0.05%
2024-07-12 002275 中郵純債聚利債券C 1.1693 1.4758 1.1685 1.4750 0.0008 0.07%
2024-07-11 002275 中郵純債聚利債券C 1.1685 1.4750 1.1678 1.4743 0.0007 0.06%
2024-07-10 002275 中郵純債聚利債券C 1.1678 1.4743 1.1677 1.4742 0.0001 0.01%
2024-07-09 002275 中郵純債聚利債券C 1.1677 1.4742 1.1664 1.4729 0.0013 0.11%
2024-07-08 002275 中郵純債聚利債券C 1.1664 1.4729 1.1678 1.4743 -0.0014 -0.12%
2024-07-05 002275 中郵純債聚利債券C 1.1678 1.4743 1.1692 1.4757 -0.0014 -0.12%
2024-07-04 002275 中郵純債聚利債券C 1.1692 1.4757 1.1695 1.4760 -0.0003 -0.03%
2024-07-03 002275 中郵純債聚利債券C 1.1695 1.4760 1.1690 1.4755 0.0005 0.04%
2024-07-02 002275 中郵純債聚利債券C 1.1690 1.4755 1.1677 1.4742 0.0013 0.11%
2024-07-01 002275 中郵純債聚利債券C 1.1677 1.4742 1.1701 1.4766 -0.0024 -0.21%
2024-06-28 002275 中郵純債聚利債券C 1.1701 1.4766 1.1701 1.4766 0.0000 0.00%
2024-06-27 002275 中郵純債聚利債券C 1.1701 1.4766 1.1691 1.4756 0.0010 0.09%
2024-06-26 002275 中郵純債聚利債券C 1.1691 1.4756 1.1684 1.4749 0.0007 0.06%
2024-06-25 002275 中郵純債聚利債券C 1.1684 1.4749 1.1677 1.4742 0.0007 0.06%
2024-06-24 002275 中郵純債聚利債券C 1.1677 1.4742 1.1666 1.4731 0.0011 0.09%
2024-06-21 002275 中郵純債聚利債券C 1.1666 1.4731 1.1671 1.4736 -0.0005 -0.04%
2024-06-20 002275 中郵純債聚利債券C 1.1671 1.4736 1.1670 1.4735 0.0001 0.01%
2024-06-19 002275 中郵純債聚利債券C 1.1670 1.4735 1.1661 1.4726 0.0009 0.08%
2024-06-18 002275 中郵純債聚利債券C 1.1661 1.4726 1.1657 1.4722 0.0004 0.03%
2024-06-17 002275 中郵純債聚利債券C 1.1657 1.4722 1.1659 1.4724 -0.0002 -0.02%
2024-06-14 002275 中郵純債聚利債券C 1.1659 1.4724 1.1656 1.4721 0.0003 0.03%
2024-06-13 002275 中郵純債聚利債券C 1.1656 1.4721 1.1656 1.4721 0.0000 0.00%
2024-06-12 002275 中郵純債聚利債券C 1.1656 1.4721 1.1657 1.4722 -0.0001 -0.01%
2024-06-11 002275 中郵純債聚利債券C 1.1657 1.4722 1.1656 1.4721 0.0001 0.01%
2024-06-07 002275 中郵純債聚利債券C 1.1656 1.4721 1.1655 1.4720 0.0001 0.01%
2024-06-06 002275 中郵純債聚利債券C 1.1655 1.4720 1.1653 1.4718 0.0002 0.02%
2024-06-05 002275 中郵純債聚利債券C 1.1653 1.4718 1.1647 1.4712 0.0006 0.05%
2024-06-04 002275 中郵純債聚利債券C 1.1647 1.4712 1.1646 1.4711 0.0001 0.01%
2024-06-03 002275 中郵純債聚利債券C 1.1646 1.4711 1.1639 1.4704 0.0007 0.06%
2024-05-31 002275 中郵純債聚利債券C 1.1639 1.4704 1.1637 1.4702 0.0002 0.02%
2024-05-30 002275 中郵純債聚利債券C 1.1637 1.4702 1.1635 1.4700 0.0002 0.02%
2024-05-29 002275 中郵純債聚利債券C 1.1635 1.4700 1.1635 1.4700 0.0000 0.00%
2024-05-28 002275 中郵純債聚利債券C 1.1635 1.4700 1.1632 1.4697 0.0003 0.03%
2024-05-27 002275 中郵純債聚利債券C 1.1632 1.4697 1.1631 1.4696 0.0001 0.01%
2024-05-24 002275 中郵純債聚利債券C 1.1631 1.4696 1.1632 1.4697 -0.0001 -0.01%
2024-05-23 002275 中郵純債聚利債券C 1.1632 1.4697 1.1629 1.4694 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%