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:2021-04-11 15:51:02

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%
002275中邮纯债聚利债券C202103171.11120.01%
002275中邮纯债聚利债券C202103161.1104-0.02%
002275中邮纯债聚利债券C202103151.11130.05%
002275中邮纯债聚利债券C202103121.1107-0.01%
002275中邮纯债聚利债券C202103111.1108-0.02%
002275中邮纯债聚利债券C202103101.11110.05%
002275中邮纯债聚利债券C202103091.11090.01%
002275中邮纯债聚利债券C202103081.11080.04%
002275中邮纯债聚利债券C202103051.10990.02%
002275中邮纯债聚利债券C202103041.1098-0.02%
002275中邮纯债聚利债券C202103031.11030.03%
002275中邮纯债聚利债券C202103021.11010.02%
002275中邮纯债聚利债券C202103011.10920.01%
002275中邮纯债聚利债券C202102261.10930.01%
002275中邮纯债聚利债券C202102251.10950%
002275中邮纯债聚利债券C202102241.1081-0.05%
002275中邮纯债聚利债券C202102231.1079-0.01%
002275中邮纯债聚利债券C202102221.1073-0.03%
002275中邮纯债聚利债券C202102191.10650.02%
002275中邮纯债聚利债券C202102181.10770.04%
002275中邮纯债聚利债券C202102101.10720.04%
002275中邮纯债聚利债券C202102091.10590%
002275中邮纯债聚利债券C202102081.10620.03%
002275中邮纯债聚利债券C202102051.10650.01%
002275中邮纯债聚利债券C202102041.1076-0.02%
002275中邮纯债聚利债券C202102031.1093-0.01%
002275中邮纯债聚利债券C202102021.1094-0.02%
002275中邮纯债聚利债券C202102011.10880.05%
002275中邮纯债聚利债券C202101291.10770.01%
002275中邮纯债聚利债券C202101281.1096-0.02%
002275中邮纯债聚利债券C202101271.1099-0.02%
002275中邮纯债聚利债券C202101261.1118-0.02%
002275中邮纯债聚利债券C202101251.11310.05%
002275中邮纯债聚利债券C202101221.11290.03%
002275中邮纯债聚利债券C202101211.11130.01%
002275中邮纯债聚利债券C202101201.11070.02%
002275中邮纯债聚利债券C202101191.11050.01%
002275中邮纯债聚利债券C202101181.11150%
002275中邮纯债聚利债券C202101151.11380.01%
002275中邮纯债聚利债券C202101141.1134-0.01%
002275中邮纯债聚利债券C202101131.11270.03%
002275中邮纯债聚利债券C202101121.11260.06%
002275中邮纯债聚利债券C202101111.11210.01%
002275中邮纯债聚利债券C202101081.11240.02%
002275中邮纯债聚利债券C202101071.11160.02%
002275中邮纯债聚利债券C202101061.11140.03%
002275中邮纯债聚利债券C202101051.10990.01%
002275中邮纯债聚利债券C202101041.11170.04%
002275中邮纯债聚利债券C202012311.11120.02%
002275中邮纯债聚利债券C202012301.10980.02%
002275中邮纯债聚利债券C202012291.10930.04%
002275中邮纯债聚利债券C202012281.10820.03%
002275中邮纯债聚利债券C202012251.10730.03%
002275中邮纯债聚利债券C202012241.10780%
002275中邮纯债聚利债券C202012231.10810.02%
002275中邮纯债聚利债券C202012221.10670.01%
002275中邮纯债聚利债券C202012211.10520.03%
002275中邮纯债聚利债券C202012181.1046-0.01%
002275中邮纯债聚利债券C202012171.1042-0.02%
002275中邮纯债聚利债券C202012161.1032-0.02%
002275中邮纯债聚利债券C202012151.10260.04%
002275中邮纯债聚利债券C202012141.10190.02%
002275中邮纯债聚利债券C202012111.10260%
002275中邮纯债聚利债券C202012101.1020.03%
002275中邮纯债聚利债券C202012091.1020.05%
002275中邮纯债聚利债券C202012081.1002-0.01%
002275中邮纯债聚利债券C202012071.10020.02%
002275中邮纯债聚利债券C202012041.0991-0.02%
002275中邮纯债聚利债券C202012031.09930.02%
002275中邮纯债聚利债券C202012021.0991-0.06%
002275中邮纯债聚利债券C202012011.0998-0.03%
002275中邮纯债聚利债券C202011301.10010.26%
002275中邮纯债聚利债券C202011271.09720.03%
002275中邮纯债聚利债券C202011261.09690.01%