中郵睿信增強(qiáng)債(中郵睿信)基金凈值查詢(002474)
今天最新凈值
1.2600
0.0040 0.3200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2624
0.0024 0.1875%
- 累計(jì)凈值：1.5220
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：13.8579億
- 最近資產(chǎn)：16.38億
- 基金公司：中郵基金
- 基金經(jīng)理：楊歡 吳昊 閆宜乘 江劉瑋
近一季中郵睿信增強(qiáng)債|中郵睿信基金凈值查詢
近一季,中郵睿信增強(qiáng)債(002474)基金累計(jì)收益率0.40%
| 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 |
| 2025-05-20 |
002474 |
中郵睿信增強(qiáng)債 |
1.2600 |
1.5220 |
1.2560 |
1.5180 |
0.0040 |
0.32% |
| 2025-05-19 |
002474 |
中郵睿信增強(qiáng)債 |
1.2560 |
1.5180 |
1.2540 |
1.5160 |
0.0020 |
0.16% |
| 2025-05-16 |
002474 |
中郵睿信增強(qiáng)債 |
1.2540 |
1.5160 |
1.2530 |
1.5150 |
0.0010 |
0.08% |
| 2025-05-15 |
002474 |
中郵睿信增強(qiáng)債 |
1.2530 |
1.5150 |
1.2590 |
1.5210 |
-0.0060 |
-0.48% |
| 2025-05-14 |
002474 |
中郵睿信增強(qiáng)債 |
1.2590 |
1.5210 |
1.2580 |
1.5200 |
0.0010 |
0.08% |
| 2025-05-13 |
002474 |
中郵睿信增強(qiáng)債 |
1.2580 |
1.5200 |
1.2570 |
1.5190 |
0.0010 |
0.08% |
| 2025-05-12 |
002474 |
中郵睿信增強(qiáng)債 |
1.2570 |
1.5190 |
1.2510 |
1.5130 |
0.0060 |
0.48% |
| 2025-05-09 |
002474 |
中郵睿信增強(qiáng)債 |
1.2510 |
1.5130 |
1.2540 |
1.5160 |
-0.0030 |
-0.24% |
| 2025-05-08 |
002474 |
中郵睿信增強(qiáng)債 |
1.2540 |
1.5160 |
1.2480 |
1.5100 |
0.0060 |
0.48% |
| 2025-05-07 |
002474 |
中郵睿信增強(qiáng)債 |
1.2480 |
1.5100 |
1.2490 |
1.5110 |
-0.0010 |
-0.08% |
|
|
| 2025-05-06 |
002474 |
中郵睿信增強(qiáng)債 |
1.2490 |
1.5110 |
1.2400 |
1.5020 |
0.0090 |
0.73% |
| 2025-04-30 |
002474 |
中郵睿信增強(qiáng)債 |
1.2400 |
1.5020 |
1.2380 |
1.5000 |
0.0020 |
0.16% |
| 2025-04-29 |
002474 |
中郵睿信增強(qiáng)債 |
1.2380 |
1.5000 |
1.2350 |
1.4970 |
0.0030 |
0.24% |
| 2025-04-28 |
002474 |
中郵睿信增強(qiáng)債 |
1.2350 |
1.4970 |
1.2420 |
1.5040 |
-0.0070 |
-0.56% |
| 2025-04-25 |
002474 |
中郵睿信增強(qiáng)債 |
1.2420 |
1.5040 |
1.2400 |
1.5020 |
0.0020 |
0.16% |
| 2025-04-24 |
002474 |
中郵睿信增強(qiáng)債 |
1.2400 |
1.5020 |
1.2430 |
1.5050 |
-0.0030 |
-0.24% |
| 2025-04-23 |
002474 |
中郵睿信增強(qiáng)債 |
1.2430 |
1.5050 |
1.2410 |
1.5030 |
0.0020 |
0.16% |
| 2025-04-22 |
002474 |
中郵睿信增強(qiáng)債 |
1.2410 |
1.5030 |
1.2370 |
1.4990 |
0.0040 |
0.32% |
| 2025-04-21 |
002474 |
中郵睿信增強(qiáng)債 |
1.2370 |
1.4990 |
1.2300 |
1.4920 |
0.0070 |
0.57% |
| 2025-04-18 |
002474 |
中郵睿信增強(qiáng)債 |
1.2300 |
1.4920 |
1.2310 |
1.4930 |
-0.0010 |
-0.08% |
| 2025-04-17 |
002474 |
中郵睿信增強(qiáng)債 |
1.2310 |
1.4930 |
1.2310 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-16 |
002474 |
中郵睿信增強(qiáng)債 |
1.2310 |
1.4930 |
1.2330 |
1.4950 |
-0.0020 |
-0.16% |
| 2025-04-15 |
002474 |
中郵睿信增強(qiáng)債 |
1.2330 |
1.4950 |
1.2370 |
1.4990 |
-0.0040 |
-0.32% |
| 2025-04-14 |
002474 |
中郵睿信增強(qiáng)債 |
1.2370 |
1.4990 |
1.2340 |
1.4960 |
0.0030 |
0.24% |
| 2025-04-11 |
002474 |
中郵睿信增強(qiáng)債 |
1.2340 |
1.4960 |
1.2360 |
1.4980 |
-0.0020 |
-0.16% |
|
|
| 2025-04-10 |
002474 |
中郵睿信增強(qiáng)債 |
1.2360 |
1.4980 |
1.2240 |
1.4860 |
0.0120 |
0.98% |
| 2025-04-09 |
002474 |
中郵睿信增強(qiáng)債 |
1.2240 |
1.4860 |
1.2110 |
1.4730 |
0.0130 |
1.07% |
| 2025-04-08 |
002474 |
中郵睿信增強(qiáng)債 |
1.2110 |
1.4730 |
1.1990 |
1.4610 |
0.0120 |
1.00% |
| 2025-04-07 |
002474 |
中郵睿信增強(qiáng)債 |
1.1990 |
1.4610 |
1.2460 |
1.5080 |
-0.0470 |
-3.77% |
| 2025-04-03 |
002474 |
中郵睿信增強(qiáng)債 |
1.2460 |
1.5080 |
1.2510 |
1.5130 |
-0.0050 |
-0.40% |
| 2025-04-02 |
002474 |
中郵睿信增強(qiáng)債 |
1.2510 |
1.5130 |
1.2490 |
1.5110 |
0.0020 |
0.16% |
| 2025-04-01 |
002474 |
中郵睿信增強(qiáng)債 |
1.2490 |
1.5110 |
1.2430 |
1.5050 |
0.0060 |
0.48% |
| 2025-03-31 |
002474 |
中郵睿信增強(qiáng)債 |
1.2430 |
1.5050 |
1.2470 |
1.5090 |
-0.0040 |
-0.32% |
| 2025-03-28 |
002474 |
中郵睿信增強(qiáng)債 |
1.2470 |
1.5090 |
1.2510 |
1.5130 |
-0.0040 |
-0.32% |
| 2025-03-27 |
002474 |
中郵睿信增強(qiáng)債 |
1.2510 |
1.5130 |
1.2500 |
1.5120 |
0.0010 |
0.08% |
| 2025-03-26 |
002474 |
中郵睿信增強(qiáng)債 |
1.2500 |
1.5120 |
1.2480 |
1.5100 |
0.0020 |
0.16% |
| 2025-03-25 |
002474 |
中郵睿信增強(qiáng)債 |
1.2480 |
1.5100 |
1.2470 |
1.5090 |
0.0010 |
0.08% |
| 2025-03-24 |
002474 |
中郵睿信增強(qiáng)債 |
1.2470 |
1.5090 |
1.2470 |
1.5090 |
0.0000 |
0.00% |
| 2025-03-21 |
002474 |
中郵睿信增強(qiáng)債 |
1.2470 |
1.5090 |
1.2580 |
1.5200 |
-0.0110 |
-0.87% |
| 2025-03-20 |
002474 |
中郵睿信增強(qiáng)債 |
1.2580 |
1.5200 |
1.2610 |
1.5230 |
-0.0030 |
-0.24% |
| 2025-03-19 |
002474 |
中郵睿信增強(qiáng)債 |
1.2610 |
1.5230 |
1.2630 |
1.5250 |
-0.0020 |
-0.16% |
| 2025-03-18 |
002474 |
中郵睿信增強(qiáng)債 |
1.2630 |
1.5250 |
1.2610 |
1.5230 |
0.0020 |
0.16% |
| 2025-03-17 |
002474 |
中郵睿信增強(qiáng)債 |
1.2610 |
1.5230 |
1.2600 |
1.5220 |
0.0010 |
0.08% |
| 2025-03-14 |
002474 |
中郵睿信增強(qiáng)債 |
1.2600 |
1.5220 |
1.2510 |
1.5130 |
0.0090 |
0.72% |
| 2025-03-13 |
002474 |
中郵睿信增強(qiáng)債 |
1.2510 |
1.5130 |
1.2570 |
1.5190 |
-0.0060 |
-0.48% |
| 2025-03-12 |
002474 |
中郵睿信增強(qiáng)債 |
1.2570 |
1.5190 |
1.2570 |
1.5190 |
0.0000 |
0.00% |
| 2025-03-11 |
002474 |
中郵睿信增強(qiáng)債 |
1.2570 |
1.5190 |
1.2620 |
1.5240 |
-0.0050 |
-0.40% |
| 2025-03-10 |
002474 |
中郵睿信增強(qiáng)債 |
1.2620 |
1.5240 |
1.2620 |
1.5240 |
0.0000 |
0.00% |
| 2025-03-07 |
002474 |
中郵睿信增強(qiáng)債 |
1.2620 |
1.5240 |
1.2620 |
1.5240 |
0.0000 |
0.00% |
| 2025-03-06 |
002474 |
中郵睿信增強(qiáng)債 |
1.2620 |
1.5240 |
1.2560 |
1.5180 |
0.0060 |
0.48% |
| 2025-03-05 |
002474 |
中郵睿信增強(qiáng)債 |
1.2560 |
1.5180 |
1.2510 |
1.5130 |
0.0050 |
0.40% |
| 2025-03-04 |
002474 |
中郵睿信增強(qiáng)債 |
1.2510 |
1.5130 |
1.2470 |
1.5090 |
0.0040 |
0.32% |
| 2025-03-03 |
002474 |
中郵睿信增強(qiáng)債 |
1.2470 |
1.5090 |
1.2500 |
1.5120 |
-0.0030 |
-0.24% |
| 2025-02-28 |
002474 |
中郵睿信增強(qiáng)債 |
1.2500 |
1.5120 |
1.2630 |
1.5250 |
-0.0130 |
-1.03% |
| 2025-02-27 |
002474 |
中郵睿信增強(qiáng)債 |
1.2630 |
1.5250 |
1.2640 |
1.5260 |
-0.0010 |
-0.08% |
| 2025-02-26 |
002474 |
中郵睿信增強(qiáng)債 |
1.2640 |
1.5260 |
1.2560 |
1.5180 |
0.0080 |
0.64% |
| 2025-02-25 |
002474 |
中郵睿信增強(qiáng)債 |
1.2560 |
1.5180 |
1.2570 |
1.5190 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002474 |
中郵睿信增強(qiáng)債 |
1.2570 |
1.5190 |
1.2560 |
1.5180 |
0.0010 |
0.08% |
