中郵純債恒利債券A(中郵純債恒利A)基金凈值查詢(002276)
今天最新凈值
1.3750
0.0010 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.3730
0.0000 0.0014%
- 累計凈值：1.4860
- 成立日期：2017-04-13
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：11.3636億
- 最近資產(chǎn)：27.56億元
- 基金公司：中郵基金
- 基金經(jīng)理：武志驍 閆宜乘 郭志紅
近半年中郵純債恒利債券A|中郵純債恒利A基金凈值查詢
近半年,中郵純債恒利債券A(002276)基金累計收益率4.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002276 |
中郵純債恒利債券A |
1.3730 |
1.4840 |
1.3750 |
1.4860 |
-0.0020 |
-0.15% |
| 2025-05-21 |
002276 |
中郵純債恒利債券A |
1.3750 |
1.4860 |
1.3740 |
1.4850 |
0.0010 |
0.07% |
| 2025-05-20 |
002276 |
中郵純債恒利債券A |
1.3740 |
1.4850 |
1.3720 |
1.4830 |
0.0020 |
0.15% |
| 2025-05-19 |
002276 |
中郵純債恒利債券A |
1.3720 |
1.4830 |
1.3700 |
1.4810 |
0.0020 |
0.15% |
| 2025-05-16 |
002276 |
中郵純債恒利債券A |
1.3700 |
1.4810 |
1.3700 |
1.4810 |
0.0000 |
0.00% |
| 2025-05-15 |
002276 |
中郵純債恒利債券A |
1.3700 |
1.4810 |
1.3730 |
1.4840 |
-0.0030 |
-0.22% |
| 2025-05-14 |
002276 |
中郵純債恒利債券A |
1.3730 |
1.4840 |
1.3720 |
1.4830 |
0.0010 |
0.07% |
| 2025-05-13 |
002276 |
中郵純債恒利債券A |
1.3720 |
1.4830 |
1.3710 |
1.4820 |
0.0010 |
0.07% |
| 2025-05-12 |
002276 |
中郵純債恒利債券A |
1.3710 |
1.4820 |
1.3680 |
1.4790 |
0.0030 |
0.22% |
| 2025-05-09 |
002276 |
中郵純債恒利債券A |
1.3680 |
1.4790 |
1.3690 |
1.4800 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
002276 |
中郵純債恒利債券A |
1.3690 |
1.4800 |
1.3630 |
1.4740 |
0.0060 |
0.44% |
| 2025-05-07 |
002276 |
中郵純債恒利債券A |
1.3630 |
1.4740 |
1.3650 |
1.4760 |
-0.0020 |
-0.15% |
| 2025-05-06 |
002276 |
中郵純債恒利債券A |
1.3650 |
1.4760 |
1.3600 |
1.4710 |
0.0050 |
0.37% |
| 2025-04-30 |
002276 |
中郵純債恒利債券A |
1.3600 |
1.4710 |
1.3580 |
1.4690 |
0.0020 |
0.15% |
| 2025-04-29 |
002276 |
中郵純債恒利債券A |
1.3580 |
1.4690 |
1.3550 |
1.4660 |
0.0030 |
0.22% |
| 2025-04-28 |
002276 |
中郵純債恒利債券A |
1.3550 |
1.4660 |
1.3590 |
1.4700 |
-0.0040 |
-0.29% |
| 2025-04-25 |
002276 |
中郵純債恒利債券A |
1.3590 |
1.4700 |
1.3570 |
1.4680 |
0.0020 |
0.15% |
| 2025-04-24 |
002276 |
中郵純債恒利債券A |
1.3570 |
1.4680 |
1.3590 |
1.4700 |
-0.0020 |
-0.15% |
| 2025-04-23 |
002276 |
中郵純債恒利債券A |
1.3590 |
1.4700 |
1.3570 |
1.4680 |
0.0020 |
0.15% |
| 2025-04-22 |
002276 |
中郵純債恒利債券A |
1.3570 |
1.4680 |
1.3540 |
1.4650 |
0.0030 |
0.22% |
| 2025-04-21 |
002276 |
中郵純債恒利債券A |
1.3540 |
1.4650 |
1.3520 |
1.4630 |
0.0020 |
0.15% |
| 2025-04-18 |
002276 |
中郵純債恒利債券A |
1.3520 |
1.4630 |
1.3510 |
1.4620 |
0.0010 |
0.07% |
| 2025-04-17 |
002276 |
中郵純債恒利債券A |
1.3510 |
1.4620 |
1.3500 |
1.4610 |
0.0010 |
0.07% |
| 2025-04-16 |
002276 |
中郵純債恒利債券A |
1.3500 |
1.4610 |
1.3530 |
1.4640 |
-0.0030 |
-0.22% |
| 2025-04-15 |
002276 |
中郵純債恒利債券A |
1.3530 |
1.4640 |
1.3550 |
1.4660 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
002276 |
中郵純債恒利債券A |
1.3550 |
1.4660 |
1.3540 |
1.4650 |
0.0010 |
0.07% |
| 2025-04-11 |
002276 |
中郵純債恒利債券A |
1.3540 |
1.4650 |
1.3570 |
1.4680 |
-0.0030 |
-0.22% |
| 2025-04-10 |
002276 |
中郵純債恒利債券A |
1.3570 |
1.4680 |
1.3510 |
1.4620 |
0.0060 |
0.44% |
| 2025-04-09 |
002276 |
中郵純債恒利債券A |
1.3510 |
1.4620 |
1.3450 |
1.4560 |
0.0060 |
0.45% |
| 2025-04-08 |
002276 |
中郵純債恒利債券A |
1.3450 |
1.4560 |
1.3390 |
1.4500 |
0.0060 |
0.45% |
| 2025-04-07 |
002276 |
中郵純債恒利債券A |
1.3390 |
1.4500 |
1.3620 |
1.4730 |
-0.0230 |
-1.69% |
| 2025-04-03 |
002276 |
中郵純債恒利債券A |
1.3620 |
1.4730 |
1.3630 |
1.4740 |
-0.0010 |
-0.07% |
| 2025-04-02 |
002276 |
中郵純債恒利債券A |
1.3630 |
1.4740 |
1.3610 |
1.4720 |
0.0020 |
0.15% |
| 2025-04-01 |
002276 |
中郵純債恒利債券A |
1.3610 |
1.4720 |
1.3580 |
1.4690 |
0.0030 |
0.22% |
| 2025-03-31 |
002276 |
中郵純債恒利債券A |
1.3580 |
1.4690 |
1.3610 |
1.4720 |
-0.0030 |
-0.22% |
| 2025-03-28 |
002276 |
中郵純債恒利債券A |
1.3610 |
1.4720 |
1.3640 |
1.4750 |
-0.0030 |
-0.22% |
| 2025-03-27 |
002276 |
中郵純債恒利債券A |
1.3640 |
1.4750 |
1.3640 |
1.4750 |
0.0000 |
0.00% |
| 2025-03-26 |
002276 |
中郵純債恒利債券A |
1.3640 |
1.4750 |
1.3610 |
1.4720 |
0.0030 |
0.22% |
| 2025-03-25 |
002276 |
中郵純債恒利債券A |
1.3610 |
1.4720 |
1.3600 |
1.4710 |
0.0010 |
0.07% |
| 2025-03-24 |
002276 |
中郵純債恒利債券A |
1.3600 |
1.4710 |
1.3610 |
1.4720 |
-0.0010 |
-0.07% |
| 2025-03-21 |
002276 |
中郵純債恒利債券A |
1.3610 |
1.4720 |
1.3670 |
1.4780 |
-0.0060 |
-0.44% |
| 2025-03-20 |
002276 |
中郵純債恒利債券A |
1.3670 |
1.4780 |
1.3690 |
1.4800 |
-0.0020 |
-0.15% |
| 2025-03-19 |
002276 |
中郵純債恒利債券A |
1.3690 |
1.4800 |
1.3710 |
1.4820 |
-0.0020 |
-0.15% |
| 2025-03-18 |
002276 |
中郵純債恒利債券A |
1.3710 |
1.4820 |
1.3710 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-17 |
002276 |
中郵純債恒利債券A |
1.3710 |
1.4820 |
1.3690 |
1.4800 |
0.0020 |
0.15% |
| 2025-03-14 |
002276 |
中郵純債恒利債券A |
1.3690 |
1.4800 |
1.3640 |
1.4750 |
0.0050 |
0.37% |
| 2025-03-13 |
002276 |
中郵純債恒利債券A |
1.3640 |
1.4750 |
1.3680 |
1.4790 |
-0.0040 |
-0.29% |
| 2025-03-12 |
002276 |
中郵純債恒利債券A |
1.3680 |
1.4790 |
1.3670 |
1.4780 |
0.0010 |
0.07% |
| 2025-03-11 |
002276 |
中郵純債恒利債券A |
1.3670 |
1.4780 |
1.3710 |
1.4820 |
-0.0040 |
-0.29% |
| 2025-03-10 |
002276 |
中郵純債恒利債券A |
1.3710 |
1.4820 |
1.3710 |
1.4820 |
0.0000 |
0.00% |
| 2025-03-07 |
002276 |
中郵純債恒利債券A |
1.3710 |
1.4820 |
1.3720 |
1.4830 |
-0.0010 |
-0.07% |
| 2025-03-06 |
002276 |
中郵純債恒利債券A |
1.3720 |
1.4830 |
1.3670 |
1.4780 |
0.0050 |
0.37% |
| 2025-03-05 |
002276 |
中郵純債恒利債券A |
1.3670 |
1.4780 |
1.3640 |
1.4750 |
0.0030 |
0.22% |
| 2025-03-04 |
002276 |
中郵純債恒利債券A |
1.3640 |
1.4750 |
1.3620 |
1.4730 |
0.0020 |
0.15% |
| 2025-03-03 |
002276 |
中郵純債恒利債券A |
1.3620 |
1.4730 |
1.3650 |
1.4760 |
-0.0030 |
-0.22% |
| 2025-02-28 |
002276 |
中郵純債恒利債券A |
1.3650 |
1.4760 |
1.3720 |
1.4830 |
-0.0070 |
-0.51% |
| 2025-02-27 |
002276 |
中郵純債恒利債券A |
1.3720 |
1.4830 |
1.3730 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-02-26 |
002276 |
中郵純債恒利債券A |
1.3730 |
1.4840 |
1.3680 |
1.4790 |
0.0050 |
0.37% |
| 2025-02-25 |
002276 |
中郵純債恒利債券A |
1.3680 |
1.4790 |
1.3670 |
1.4780 |
0.0010 |
0.07% |
| 2025-02-24 |
002276 |
中郵純債恒利債券A |
1.3670 |
1.4780 |
1.3680 |
1.4790 |
-0.0010 |
-0.07% |
| 2025-02-21 |
002276 |
中郵純債恒利債券A |
1.3680 |
1.4790 |
1.3650 |
1.4760 |
0.0030 |
0.22% |
| 2025-02-20 |
002276 |
中郵純債恒利債券A |
1.3650 |
1.4760 |
1.3650 |
1.4760 |
0.0000 |
0.00% |
| 2025-02-19 |
002276 |
中郵純債恒利債券A |
1.3650 |
1.4760 |
1.3600 |
1.4710 |
0.0050 |
0.37% |
| 2025-02-18 |
002276 |
中郵純債恒利債券A |
1.3600 |
1.4710 |
1.3640 |
1.4750 |
-0.0040 |
-0.29% |
| 2025-02-17 |
002276 |
中郵純債恒利債券A |
1.3640 |
1.4750 |
1.3660 |
1.4770 |
-0.0020 |
-0.15% |
| 2025-02-14 |
002276 |
中郵純債恒利債券A |
1.3660 |
1.4770 |
1.3650 |
1.4760 |
0.0010 |
0.07% |
| 2025-02-13 |
002276 |
中郵純債恒利債券A |
1.3650 |
1.4760 |
1.3660 |
1.4770 |
-0.0010 |
-0.07% |
| 2025-02-12 |
002276 |
中郵純債恒利債券A |
1.3660 |
1.4770 |
1.3630 |
1.4740 |
0.0030 |
0.22% |
| 2025-02-11 |
002276 |
中郵純債恒利債券A |
1.3630 |
1.4740 |
1.3660 |
1.4770 |
-0.0030 |
-0.22% |
| 2025-02-10 |
002276 |
中郵純債恒利債券A |
1.3660 |
1.4770 |
1.3660 |
1.4770 |
0.0000 |
0.00% |
| 2025-02-07 |
002276 |
中郵純債恒利債券A |
1.3660 |
1.4770 |
1.3630 |
1.4740 |
0.0030 |
0.22% |
| 2025-02-06 |
002276 |
中郵純債恒利債券A |
1.3630 |
1.4740 |
1.3580 |
1.4690 |
0.0050 |
0.37% |
| 2025-02-05 |
002276 |
中郵純債恒利債券A |
1.3580 |
1.4690 |
1.3570 |
1.4680 |
0.0010 |
0.07% |
| 2025-01-27 |
002276 |
中郵純債恒利債券A |
1.3570 |
1.4680 |
1.3580 |
1.4690 |
-0.0010 |
-0.07% |
| 2025-01-22 |
002276 |
中郵純債恒利債券A |
1.3550 |
1.4660 |
1.3560 |
1.4670 |
-0.0010 |
-0.07% |
| 2025-01-14 |
002276 |
中郵純債恒利債券A |
1.3480 |
1.4590 |
1.3410 |
1.4520 |
0.0070 |
0.52% |
| 2025-01-13 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2025-01-10 |
002276 |
中郵純債恒利債券A |
1.3430 |
1.4540 |
1.3430 |
1.4540 |
0.0000 |
0.00% |
| 2025-01-09 |
002276 |
中郵純債恒利債券A |
1.3430 |
1.4540 |
1.3410 |
1.4520 |
0.0020 |
0.15% |
| 2025-01-08 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3410 |
1.4520 |
0.0000 |
0.00% |
| 2025-01-07 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3360 |
1.4470 |
0.0050 |
0.37% |
| 2025-01-06 |
002276 |
中郵純債恒利債券A |
1.3360 |
1.4470 |
1.3380 |
1.4490 |
-0.0020 |
-0.15% |
| 2025-01-03 |
002276 |
中郵純債恒利債券A |
1.3380 |
1.4490 |
1.3390 |
1.4500 |
-0.0010 |
-0.07% |
| 2025-01-02 |
002276 |
中郵純債恒利債券A |
1.3390 |
1.4500 |
1.3420 |
1.4530 |
-0.0030 |
-0.22% |
| 2024-12-31 |
002276 |
中郵純債恒利債券A |
1.3420 |
1.4530 |
1.3460 |
1.4570 |
-0.0040 |
-0.30% |
| 2024-12-26 |
002276 |
中郵純債恒利債券A |
1.3420 |
1.4530 |
1.3410 |
1.4520 |
0.0010 |
0.07% |
| 2024-12-25 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2024-12-24 |
002276 |
中郵純債恒利債券A |
1.3430 |
1.4540 |
1.3410 |
1.4520 |
0.0020 |
0.15% |
| 2024-12-23 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2024-12-20 |
002276 |
中郵純債恒利債券A |
1.3430 |
1.4540 |
1.3390 |
1.4500 |
0.0040 |
0.30% |
| 2024-12-19 |
002276 |
中郵純債恒利債券A |
1.3390 |
1.4500 |
1.3410 |
1.4520 |
-0.0020 |
-0.15% |
| 2024-12-18 |
002276 |
中郵純債恒利債券A |
1.3410 |
1.4520 |
1.3380 |
1.4490 |
0.0030 |
0.22% |
| 2024-12-17 |
002276 |
中郵純債恒利債券A |
1.3380 |
1.4490 |
1.3420 |
1.4530 |
-0.0040 |
-0.30% |
| 2024-12-16 |
002276 |
中郵純債恒利債券A |
1.3420 |
1.4530 |
1.3460 |
1.4570 |
-0.0040 |
-0.30% |
| 2024-12-13 |
002276 |
中郵純債恒利債券A |
1.3460 |
1.4570 |
1.3490 |
1.4600 |
-0.0030 |
-0.22% |
| 2024-12-12 |
002276 |
中郵純債恒利債券A |
1.3490 |
1.4600 |
1.3430 |
1.4540 |
0.0060 |
0.45% |
| 2024-12-11 |
002276 |
中郵純債恒利債券A |
1.3430 |
1.4540 |
1.3370 |
1.4480 |
0.0060 |
0.45% |
| 2024-12-10 |
002276 |
中郵純債恒利債券A |
1.3370 |
1.4480 |
1.3290 |
1.4400 |
0.0080 |
0.60% |
| 2024-12-09 |
002276 |
中郵純債恒利債券A |
1.3290 |
1.4400 |
1.3280 |
1.4390 |
0.0010 |
0.08% |
| 2024-12-06 |
002276 |
中郵純債恒利債券A |
1.3280 |
1.4390 |
1.3250 |
1.4360 |
0.0030 |
0.23% |
| 2024-12-05 |
002276 |
中郵純債恒利債券A |
1.3250 |
1.4360 |
1.3220 |
1.4330 |
0.0030 |
0.23% |
| 2024-12-04 |
002276 |
中郵純債恒利債券A |
1.3220 |
1.4330 |
1.3250 |
1.4360 |
-0.0030 |
-0.23% |
| 2024-12-03 |
002276 |
中郵純債恒利債券A |
1.3250 |
1.4360 |
1.3240 |
1.4350 |
0.0010 |
0.08% |
| 2024-12-02 |
002276 |
中郵純債恒利債券A |
1.3240 |
1.4350 |
1.3200 |
1.4310 |
0.0040 |
0.30% |
| 2024-11-29 |
002276 |
中郵純債恒利債券A |
1.3200 |
1.4310 |
1.3150 |
1.4260 |
0.0050 |
0.38% |
| 2024-11-28 |
002276 |
中郵純債恒利債券A |
1.3150 |
1.4260 |
1.3140 |
1.4250 |
0.0010 |
0.08% |
| 2024-11-27 |
002276 |
中郵純債恒利債券A |
1.3140 |
1.4250 |
1.3090 |
1.4200 |
0.0050 |
0.38% |
| 2024-11-26 |
002276 |
中郵純債恒利債券A |
1.3090 |
1.4200 |
1.3090 |
1.4200 |
0.0000 |
0.00% |
| 2024-11-25 |
002276 |
中郵純債恒利債券A |
1.3090 |
1.4200 |
1.3090 |
1.4200 |
0.0000 |
0.00% |
