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C | 20210730 | 1.1352 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210729 | 1.1339 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210728 | 1.1347 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210727 | 1.1358 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210726 | 1.1339 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210723 | 1.1333 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210722 | 1.1337 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210721 | 1.133 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210720 | 1.1321 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210719 | 1.132 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210716 | 1.1316 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210715 | 1.1316 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210714 | 1.132 | 0.09% |
| 002275 | 中邮纯债聚利债券C | 20210713 | 1.1311 | 0.08% |
| 002275 | 中邮纯债聚利债券C | 20210712 | 1.1296 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210709 | 1.1293 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210708 | 1.1282 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210707 | 1.1273 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210706 | 1.1273 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210705 | 1.1267 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210702 | 1.1261 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210701 | 1.1261 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20210630 | 1.1262 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210629 | 1.1243 | -0.1% |
| 002275 | 中邮纯债聚利债券C | 20210628 | 1.1253 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210625 | 1.1256 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210624 | 1.1246 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210623 | 1.1241 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210622 | 1.1242 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210621 | 1.1234 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210618 | 1.1229 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210617 | 1.1235 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210616 | 1.1236 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210615 | 1.1226 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210611 | 1.1229 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210610 | 1.1231 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210609 | 1.1219 | -0.06% |
| 002275 | 中邮纯债聚利债券C | 20210608 | 1.1224 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210607 | 1.1233 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210604 | 1.1238 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20210603 | 1.1234 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20210602 | 1.1243 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210601 | 1.124 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210531 | 1.1237 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210528 | 1.124 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210527 | 1.1239 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210526 | 1.1235 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210525 | 1.1232 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210524 | 1.1235 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210521 | 1.1231 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210520 | 1.1223 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210519 | 1.1213 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210518 | 1.1213 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210517 | 1.1214 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210514 | 1.121 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210512 | 1.1216 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210510 | 1.1207 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210507 | 1.1203 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210506 | 1.12 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210430 | 1.1192 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210429 | 1.1187 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210428 | 1.1183 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210427 | 1.1181 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210426 | 1.1187 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20210423 | 1.1194 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210422 | 1.1192 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210421 | 1.1191 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210420 | 1.1172 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20210419 | 1.1179 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210416 | 1.1178 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210415 | 1.1168 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20210414 | 1.118 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210413 | 1.1169 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210412 | 1.1181 | 0.23% |
| 002275 | 中邮纯债聚利债券C | 20210409 | 1.1153 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210408 | 1.1148 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210407 | 1.1149 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210406 | 1.1158 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210402 | 1.1141 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20210401 | 1.1148 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210331 | 1.1139 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210330 | 1.1138 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210329 | 1.1139 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210326 | 1.1137 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210325 | 1.114 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210324 | 1.113 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210323 | 1.1131 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210322 | 1.1123 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210319 | 1.1122 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210318 | 1.1116 | 0.01% |