中邮纯债聚利债券C - 002275今日净值|基金估值走势查询

最近更新:2021-08-01 14:41:26

基金号基金名称日期基金净值基金增长率
002275中邮纯债聚利债券C202107301.13520.06%
002275中邮纯债聚利债券C202107291.13390.02%
002275中邮纯债聚利债券C202107281.13470.01%
002275中邮纯债聚利债券C202107271.13580.05%
002275中邮纯债聚利债券C202107261.1339-0.01%
002275中邮纯债聚利债券C202107231.13330.01%
002275中邮纯债聚利债券C202107221.13370.05%
002275中邮纯债聚利债券C202107211.1330.03%
002275中邮纯债聚利债券C202107201.13210.02%
002275中邮纯债聚利债券C202107191.1320.06%
002275中邮纯债聚利债券C202107161.13160.07%
002275中邮纯债聚利债券C202107151.13160.03%
002275中邮纯债聚利债券C202107141.1320.09%
002275中邮纯债聚利债券C202107131.13110.08%
002275中邮纯债聚利债券C202107121.12960.07%
002275中邮纯债聚利债券C202107091.12930.02%
002275中邮纯债聚利债券C202107081.12820.06%
002275中邮纯债聚利债券C202107071.12730.03%
002275中邮纯债聚利债券C202107061.12730.02%
002275中邮纯债聚利债券C202107051.12670.01%
002275中邮纯债聚利债券C202107021.1261-0.01%
002275中邮纯债聚利债券C202107011.1261-0.03%
002275中邮纯债聚利债券C202106301.12620.05%
002275中邮纯债聚利债券C202106291.1243-0.1%
002275中邮纯债聚利债券C202106281.12530%
002275中邮纯债聚利债券C202106251.12560.05%
002275中邮纯债聚利债券C202106241.12460.01%
002275中邮纯债聚利债券C202106231.12410.02%
002275中邮纯债聚利债券C202106221.12420.03%
002275中邮纯债聚利债券C202106211.12340.03%
002275中邮纯债聚利债券C202106181.12290.01%
002275中邮纯债聚利债券C202106171.12350.04%
002275中邮纯债聚利债券C202106161.12360.05%
002275中邮纯债聚利债券C202106151.1226-0.01%
002275中邮纯债聚利债券C202106111.1229-0.01%
002275中邮纯债聚利债券C202106101.12310.04%
002275中邮纯债聚利债券C202106091.1219-0.06%
002275中邮纯债聚利债券C202106081.1224-0.01%
002275中邮纯债聚利债券C202106071.1233-0.02%
002275中邮纯债聚利债券C202106041.1238-0.03%
002275中邮纯债聚利债券C202106031.1234-0.03%
002275中邮纯债聚利债券C202106021.12430.03%
002275中邮纯债聚利债券C202106011.1240.04%
002275中邮纯债聚利债券C202105311.12370.03%
002275中邮纯债聚利债券C202105281.1240.03%
002275中邮纯债聚利债券C202105271.12390.01%
002275中邮纯债聚利债券C202105261.12350.01%
002275中邮纯债聚利债券C202105251.1232-0.01%
002275中邮纯债聚利债券C202105241.12350.01%
002275中邮纯债聚利债券C202105211.12310.04%
002275中邮纯债聚利债券C202105201.12230.04%
002275中邮纯债聚利债券C202105191.12130.01%
002275中邮纯债聚利债券C202105181.12130.03%
002275中邮纯债聚利债券C202105171.12140.01%
002275中邮纯债聚利债券C202105141.121-0.01%
002275中邮纯债聚利债券C202105121.12160.03%
002275中邮纯债聚利债券C202105101.12070.04%
002275中邮纯债聚利债券C202105071.12030.01%
002275中邮纯债聚利债券C202105061.120.05%
002275中邮纯债聚利债券C202104301.11920.04%
002275中邮纯债聚利债券C202104291.11870.02%
002275中邮纯债聚利债券C202104281.11830.03%
002275中邮纯债聚利债券C202104271.11810.01%
002275中邮纯债聚利债券C202104261.1187-0.03%
002275中邮纯债聚利债券C202104231.11940.03%
002275中邮纯债聚利债券C202104221.11920.02%
002275中邮纯债聚利债券C202104211.11910.06%
002275中邮纯债聚利债券C202104201.1172-0.05%
002275中邮纯债聚利债券C202104191.11790.04%
002275中邮纯债聚利债券C202104161.11780.04%
002275中邮纯债聚利债券C202104151.1168-0.05%
002275中邮纯债聚利债券C202104141.1180.05%
002275中邮纯债聚利债券C202104131.11690.06%
002275中邮纯债聚利债券C202104121.11810.23%
002275中邮纯债聚利债券C202104091.11530.02%
002275中邮纯债聚利债券C202104081.1148-0.01%
002275中邮纯债聚利债券C202104071.1149-0.02%
002275中邮纯债聚利债券C202104061.11580.07%
002275中邮纯债聚利债券C202104021.1141-0.04%
002275中邮纯债聚利债券C202104011.11480.03%
002275中邮纯债聚利债券C202103311.11390.01%
002275中邮纯债聚利债券C202103301.11380.02%
002275中邮纯债聚利债券C202103291.11390.04%
002275中邮纯债聚利债券C202103261.11370%
002275中邮纯债聚利债券C202103251.1140.03%
002275中邮纯债聚利债券C202103241.1130.01%
002275中邮纯债聚利债券C202103231.11310.04%
002275中邮纯债聚利债券C202103221.11230.02%
002275中邮纯债聚利债券C202103191.11220.07%
002275中邮纯债聚利债券C202103181.11160.01%