中郵純債恒利債券C(中郵純債恒利C)基金凈值查詢(002277)
今天最新凈值
1.3520
0.0020 0.1500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3529
-0.0001 -0.0071%
- 累計(jì)凈值：1.4620
- 成立日期：2017-04-13
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：11.5324億
- 最近資產(chǎn)：14.75億
- 基金公司：中郵基金
- 基金經(jīng)理：武志驍 閆宜乘 郭志紅
近一季中郵純債恒利債券C|中郵純債恒利C基金凈值查詢
近一季,中郵純債恒利債券C(002277)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-21 |
002277 |
中郵純債恒利債券C |
1.3530 |
1.4630 |
1.3520 |
1.4620 |
0.0010 |
0.07% |
| 2025-05-20 |
002277 |
中郵純債恒利債券C |
1.3520 |
1.4620 |
1.3500 |
1.4600 |
0.0020 |
0.15% |
| 2025-05-19 |
002277 |
中郵純債恒利債券C |
1.3500 |
1.4600 |
1.3480 |
1.4580 |
0.0020 |
0.15% |
| 2025-05-16 |
002277 |
中郵純債恒利債券C |
1.3480 |
1.4580 |
1.3480 |
1.4580 |
0.0000 |
0.00% |
| 2025-05-15 |
002277 |
中郵純債恒利債券C |
1.3480 |
1.4580 |
1.3510 |
1.4610 |
-0.0030 |
-0.22% |
| 2025-05-14 |
002277 |
中郵純債恒利債券C |
1.3510 |
1.4610 |
1.3510 |
1.4610 |
0.0000 |
0.00% |
| 2025-05-13 |
002277 |
中郵純債恒利債券C |
1.3510 |
1.4610 |
1.3490 |
1.4590 |
0.0020 |
0.15% |
| 2025-05-12 |
002277 |
中郵純債恒利債券C |
1.3490 |
1.4590 |
1.3460 |
1.4560 |
0.0030 |
0.22% |
| 2025-05-09 |
002277 |
中郵純債恒利債券C |
1.3460 |
1.4560 |
1.3470 |
1.4570 |
-0.0010 |
-0.07% |
| 2025-05-08 |
002277 |
中郵純債恒利債券C |
1.3470 |
1.4570 |
1.3420 |
1.4520 |
0.0050 |
0.37% |
|
|
| 2025-05-07 |
002277 |
中郵純債恒利債券C |
1.3420 |
1.4520 |
1.3430 |
1.4530 |
-0.0010 |
-0.07% |
| 2025-05-06 |
002277 |
中郵純債恒利債券C |
1.3430 |
1.4530 |
1.3380 |
1.4480 |
0.0050 |
0.37% |
| 2025-04-30 |
002277 |
中郵純債恒利債券C |
1.3380 |
1.4480 |
1.3360 |
1.4460 |
0.0020 |
0.15% |
| 2025-04-29 |
002277 |
中郵純債恒利債券C |
1.3360 |
1.4460 |
1.3340 |
1.4440 |
0.0020 |
0.15% |
| 2025-04-28 |
002277 |
中郵純債恒利債券C |
1.3340 |
1.4440 |
1.3370 |
1.4470 |
-0.0030 |
-0.22% |
| 2025-04-25 |
002277 |
中郵純債恒利債券C |
1.3370 |
1.4470 |
1.3360 |
1.4460 |
0.0010 |
0.07% |
| 2025-04-24 |
002277 |
中郵純債恒利債券C |
1.3360 |
1.4460 |
1.3380 |
1.4480 |
-0.0020 |
-0.15% |
| 2025-04-23 |
002277 |
中郵純債恒利債券C |
1.3380 |
1.4480 |
1.3350 |
1.4450 |
0.0030 |
0.22% |
| 2025-04-22 |
002277 |
中郵純債恒利債券C |
1.3350 |
1.4450 |
1.3330 |
1.4430 |
0.0020 |
0.15% |
| 2025-04-21 |
002277 |
中郵純債恒利債券C |
1.3330 |
1.4430 |
1.3300 |
1.4400 |
0.0030 |
0.23% |
| 2025-04-18 |
002277 |
中郵純債恒利債券C |
1.3300 |
1.4400 |
1.3300 |
1.4400 |
0.0000 |
0.00% |
| 2025-04-17 |
002277 |
中郵純債恒利債券C |
1.3300 |
1.4400 |
1.3290 |
1.4390 |
0.0010 |
0.08% |
| 2025-04-16 |
002277 |
中郵純債恒利債券C |
1.3290 |
1.4390 |
1.3320 |
1.4420 |
-0.0030 |
-0.23% |
| 2025-04-15 |
002277 |
中郵純債恒利債券C |
1.3320 |
1.4420 |
1.3340 |
1.4440 |
-0.0020 |
-0.15% |
| 2025-04-14 |
002277 |
中郵純債恒利債券C |
1.3340 |
1.4440 |
1.3330 |
1.4430 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
002277 |
中郵純債恒利債券C |
1.3330 |
1.4430 |
1.3350 |
1.4450 |
-0.0020 |
-0.15% |
| 2025-04-10 |
002277 |
中郵純債恒利債券C |
1.3350 |
1.4450 |
1.3300 |
1.4400 |
0.0050 |
0.38% |
| 2025-04-09 |
002277 |
中郵純債恒利債券C |
1.3300 |
1.4400 |
1.3240 |
1.4340 |
0.0060 |
0.45% |
| 2025-04-08 |
002277 |
中郵純債恒利債券C |
1.3240 |
1.4340 |
1.3180 |
1.4280 |
0.0060 |
0.46% |
| 2025-04-07 |
002277 |
中郵純債恒利債券C |
1.3180 |
1.4280 |
1.3410 |
1.4510 |
-0.0230 |
-1.72% |
| 2025-04-03 |
002277 |
中郵純債恒利債券C |
1.3410 |
1.4510 |
1.3410 |
1.4510 |
0.0000 |
0.00% |
| 2025-04-02 |
002277 |
中郵純債恒利債券C |
1.3410 |
1.4510 |
1.3400 |
1.4500 |
0.0010 |
0.07% |
| 2025-04-01 |
002277 |
中郵純債恒利債券C |
1.3400 |
1.4500 |
1.3370 |
1.4470 |
0.0030 |
0.22% |
| 2025-03-31 |
002277 |
中郵純債恒利債券C |
1.3370 |
1.4470 |
1.3400 |
1.4500 |
-0.0030 |
-0.22% |
| 2025-03-28 |
002277 |
中郵純債恒利債券C |
1.3400 |
1.4500 |
1.3420 |
1.4520 |
-0.0020 |
-0.15% |
| 2025-03-27 |
002277 |
中郵純債恒利債券C |
1.3420 |
1.4520 |
1.3420 |
1.4520 |
0.0000 |
0.00% |
| 2025-03-26 |
002277 |
中郵純債恒利債券C |
1.3420 |
1.4520 |
1.3400 |
1.4500 |
0.0020 |
0.15% |
| 2025-03-25 |
002277 |
中郵純債恒利債券C |
1.3400 |
1.4500 |
1.3380 |
1.4480 |
0.0020 |
0.15% |
| 2025-03-24 |
002277 |
中郵純債恒利債券C |
1.3380 |
1.4480 |
1.3400 |
1.4500 |
-0.0020 |
-0.15% |
| 2025-03-21 |
002277 |
中郵純債恒利債券C |
1.3400 |
1.4500 |
1.3460 |
1.4560 |
-0.0060 |
-0.45% |
| 2025-03-20 |
002277 |
中郵純債恒利債券C |
1.3460 |
1.4560 |
1.3470 |
1.4570 |
-0.0010 |
-0.07% |
| 2025-03-19 |
002277 |
中郵純債恒利債券C |
1.3470 |
1.4570 |
1.3490 |
1.4590 |
-0.0020 |
-0.15% |
| 2025-03-18 |
002277 |
中郵純債恒利債券C |
1.3490 |
1.4590 |
1.3490 |
1.4590 |
0.0000 |
0.00% |
| 2025-03-17 |
002277 |
中郵純債恒利債券C |
1.3490 |
1.4590 |
1.3480 |
1.4580 |
0.0010 |
0.07% |
| 2025-03-14 |
002277 |
中郵純債恒利債券C |
1.3480 |
1.4580 |
1.3430 |
1.4530 |
0.0050 |
0.37% |
| 2025-03-13 |
002277 |
中郵純債恒利債券C |
1.3430 |
1.4530 |
1.3470 |
1.4570 |
-0.0040 |
-0.30% |
| 2025-03-12 |
002277 |
中郵純債恒利債券C |
1.3470 |
1.4570 |
1.3460 |
1.4560 |
0.0010 |
0.07% |
| 2025-03-11 |
002277 |
中郵純債恒利債券C |
1.3460 |
1.4560 |
1.3500 |
1.4600 |
-0.0040 |
-0.30% |
| 2025-03-10 |
002277 |
中郵純債恒利債券C |
1.3500 |
1.4600 |
1.3500 |
1.4600 |
0.0000 |
0.00% |
| 2025-03-07 |
002277 |
中郵純債恒利債券C |
1.3500 |
1.4600 |
1.3500 |
1.4600 |
0.0000 |
0.00% |
| 2025-03-06 |
002277 |
中郵純債恒利債券C |
1.3500 |
1.4600 |
1.3460 |
1.4560 |
0.0040 |
0.30% |
| 2025-03-05 |
002277 |
中郵純債恒利債券C |
1.3460 |
1.4560 |
1.3430 |
1.4530 |
0.0030 |
0.22% |
| 2025-03-04 |
002277 |
中郵純債恒利債券C |
1.3430 |
1.4530 |
1.3410 |
1.4510 |
0.0020 |
0.15% |
| 2025-03-03 |
002277 |
中郵純債恒利債券C |
1.3410 |
1.4510 |
1.3440 |
1.4540 |
-0.0030 |
-0.22% |
| 2025-02-28 |
002277 |
中郵純債恒利債券C |
1.3440 |
1.4540 |
1.3510 |
1.4610 |
-0.0070 |
-0.52% |
| 2025-02-27 |
002277 |
中郵純債恒利債券C |
1.3510 |
1.4610 |
1.3520 |
1.4620 |
-0.0010 |
-0.07% |
| 2025-02-26 |
002277 |
中郵純債恒利債券C |
1.3520 |
1.4620 |
1.3470 |
1.4570 |
0.0050 |
0.37% |
| 2025-02-25 |
002277 |
中郵純債恒利債券C |
1.3470 |
1.4570 |
1.3460 |
1.4560 |
0.0010 |
0.07% |
| 2025-02-24 |
002277 |
中郵純債恒利債券C |
1.3460 |
1.4560 |
1.3460 |
1.4560 |
0.0000 |
0.00% |
