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：2020-07-07 14:41:42
| 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 | 20200707 | 1.096 | -0.08% |
| 002275 | 中邮纯债聚利债券C | 20200706 | 1.0969 | -0.31% |
| 002275 | 中邮纯债聚利债券C | 20200703 | 1.1003 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200702 | 1.1008 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20200701 | 1.1002 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20200630 | 1.1005 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20200629 | 1.0997 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20200624 | 1.0996 | 0.26% |
| 002275 | 中邮纯债聚利债券C | 20200623 | 1.0967 | -0.22% |
| 002275 | 中邮纯债聚利债券C | 20200622 | 1.0991 | -0.11% |
| 002275 | 中邮纯债聚利债券C | 20200619 | 1.1003 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200618 | 1.1009 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20200617 | 1.1007 | -0.12% |
| 002275 | 中邮纯债聚利债券C | 20200616 | 1.102 | -0.15% |
| 002275 | 中邮纯债聚利债券C | 20200615 | 1.1036 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20200612 | 1.1035 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20200611 | 1.1028 | 0.09% |
| 002275 | 中邮纯债聚利债券C | 20200610 | 1.1018 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20200609 | 1.1019 | 0.09% |
| 002275 | 中邮纯债聚利债券C | 20200608 | 1.1009 | 0.14% |
| 002275 | 中邮纯债聚利债券C | 20200605 | 1.0994 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200604 | 1.0999 | -0.2% |
| 002275 | 中邮纯债聚利债券C | 20200603 | 1.1021 | -0.13% |
| 002275 | 中邮纯债聚利债券C | 20200602 | 1.1035 | -0.59% |
| 002275 | 中邮纯债聚利债券C | 20200601 | 1.11 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200529 | 1.1105 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20200528 | 1.1102 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20200527 | 1.1096 | -0.24% |
| 002275 | 中邮纯债聚利债券C | 20200526 | 1.1123 | -0.39% |
| 002275 | 中邮纯债聚利债券C | 20200525 | 1.1167 | -0.2% |
| 002275 | 中邮纯债聚利债券C | 20200522 | 1.1189 | 0.21% |
| 002275 | 中邮纯债聚利债券C | 20200521 | 1.1166 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20200520 | 1.117 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20200519 | 1.1175 | -0.14% |
| 002275 | 中邮纯债聚利债券C | 20200518 | 1.1191 | -0.17% |
| 002275 | 中邮纯债聚利债券C | 20200515 | 1.121 | 0.21% |
| 002275 | 中邮纯债聚利债券C | 20200514 | 1.1187 | 0.09% |
| 002275 | 中邮纯债聚利债券C | 20200513 | 1.1177 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20200512 | 1.117 | 0.1% |
| 002275 | 中邮纯债聚利债券C | 20200511 | 1.1159 | -0.45% |
| 002275 | 中邮纯债聚利债券C | 20200508 | 1.1209 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20200507 | 1.1205 | -0.41% |
| 002275 | 中邮纯债聚利债券C | 20200506 | 1.1251 | -0.21% |
| 002275 | 中邮纯债聚利债券C | 20200430 | 1.1275 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20200429 | 1.1277 | 0.12% |
| 002275 | 中邮纯债聚利债券C | 20200428 | 1.1264 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20200427 | 1.126 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20200424 | 1.1265 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200423 | 1.1271 | 0.16% |
| 002275 | 中邮纯债聚利债券C | 20200422 | 1.1253 | 0.2% |
| 002275 | 中邮纯债聚利债券C | 20200421 | 1.1231 | 0.11% |
| 002275 | 中邮纯债聚利债券C | 20200420 | 1.1518 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200417 | 1.1518 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20200416 | 1.1519 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20200415 | 1.1513 | 0.11% |
| 002275 | 中邮纯债聚利债券C | 20200414 | 1.15 | 0.1% |
| 002275 | 中邮纯债聚利债券C | 20200413 | 1.1488 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200410 | 1.1494 | -0.12% |
| 002275 | 中邮纯债聚利债券C | 20200409 | 1.1508 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20200408 | 1.1513 | 0.38% |
| 002275 | 中邮纯债聚利债券C | 20200407 | 1.1469 | 0.92% |
| 002275 | 中邮纯债聚利债券C | 20200406 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200405 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200404 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200403 | 1.1364 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20200402 | 1.1362 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20200401 | 1.1368 | 0.17% |
| 002275 | 中邮纯债聚利债券C | 20200331 | 1.1349 | 0.2% |
| 002275 | 中邮纯债聚利债券C | 20200330 | 1.1326 | 0.1% |
| 002275 | 中邮纯债聚利债券C | 20200329 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200328 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200327 | 1.1315 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20200326 | 1.1319 | 0.22% |
| 002275 | 中邮纯债聚利债券C | 20200325 | 1.1294 | 0.1% |
| 002275 | 中邮纯债聚利债券C | 20200324 | 1.1283 | 0.12% |
| 002275 | 中邮纯债聚利债券C | 20200323 | 1.127 | 0.22% |
| 002275 | 中邮纯债聚利债券C | 20200322 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200321 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200320 | 1.1245 | 0.08% |
| 002275 | 中邮纯债聚利债券C | 20200319 | 1.1236 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200318 | 1.1236 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20200317 | 1.123 | -0.07% |
| 002275 | 中邮纯债聚利债券C | 20200316 | 1.1238 | 0.11% |
| 002275 | 中邮纯债聚利债券C | 20200315 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200314 | 0 | 0% |
| 002275 | 中邮纯债聚利债券C | 20200313 | 1.1226 | -0.14% |
| 002275 | 中邮纯债聚利债券C | 20200312 | 1.1242 | -0.06% |
| 002275 | 中邮纯债聚利债券C | 20200311 | 1.1249 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20200310 | 1.125 | -0.3% |
| 002275 | 中邮纯债聚利债券C | 20200309 | 1.1284 | 0.28% |