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C202007071.096-0.08%
002275中邮纯债聚利债券C202007061.0969-0.31%
002275中邮纯债聚利债券C202007031.1003-0.05%
002275中邮纯债聚利债券C202007021.10080.05%
002275中邮纯债聚利债券C202007011.1002-0.03%
002275中邮纯债聚利债券C202006301.10050.07%
002275中邮纯债聚利债券C202006291.09970.01%
002275中邮纯债聚利债券C202006241.09960.26%
002275中邮纯债聚利债券C202006231.0967-0.22%
002275中邮纯债聚利债券C202006221.0991-0.11%
002275中邮纯债聚利债券C202006191.1003-0.05%
002275中邮纯债聚利债券C202006181.10090.02%
002275中邮纯债聚利债券C202006171.1007-0.12%
002275中邮纯债聚利债券C202006161.102-0.15%
002275中邮纯债聚利债券C202006151.10360.01%
002275中邮纯债聚利债券C202006121.10350.06%
002275中邮纯债聚利债券C202006111.10280.09%
002275中邮纯债聚利债券C202006101.1018-0.01%
002275中邮纯债聚利债券C202006091.10190.09%
002275中邮纯债聚利债券C202006081.10090.14%
002275中邮纯债聚利债券C202006051.0994-0.05%
002275中邮纯债聚利债券C202006041.0999-0.2%
002275中邮纯债聚利债券C202006031.1021-0.13%
002275中邮纯债聚利债券C202006021.1035-0.59%
002275中邮纯债聚利债券C202006011.11-0.05%
002275中邮纯债聚利债券C202005291.11050.03%
002275中邮纯债聚利债券C202005281.11020.05%
002275中邮纯债聚利债券C202005271.1096-0.24%
002275中邮纯债聚利债券C202005261.1123-0.39%
002275中邮纯债聚利债券C202005251.1167-0.2%
002275中邮纯债聚利债券C202005221.11890.21%
002275中邮纯债聚利债券C202005211.1166-0.04%
002275中邮纯债聚利债券C202005201.117-0.04%
002275中邮纯债聚利债券C202005191.1175-0.14%
002275中邮纯债聚利债券C202005181.1191-0.17%
002275中邮纯债聚利债券C202005151.1210.21%
002275中邮纯债聚利债券C202005141.11870.09%
002275中邮纯债聚利债券C202005131.11770.06%
002275中邮纯债聚利债券C202005121.1170.1%
002275中邮纯债聚利债券C202005111.1159-0.45%
002275中邮纯债聚利债券C202005081.12090.04%
002275中邮纯债聚利债券C202005071.1205-0.41%
002275中邮纯债聚利债券C202005061.1251-0.21%
002275中邮纯债聚利债券C202004301.1275-0.02%
002275中邮纯债聚利债券C202004291.12770.12%
002275中邮纯债聚利债券C202004281.12640.04%
002275中邮纯债聚利债券C202004271.126-0.04%
002275中邮纯债聚利债券C202004241.1265-0.05%
002275中邮纯债聚利债券C202004231.12710.16%
002275中邮纯债聚利债券C202004221.12530.2%
002275中邮纯债聚利债券C202004211.12310.11%
002275中邮纯债聚利债券C202004201.15180%
002275中邮纯债聚利债券C202004171.1518-0.01%
002275中邮纯债聚利债券C202004161.15190.05%
002275中邮纯债聚利债券C202004151.15130.11%
002275中邮纯债聚利债券C202004141.150.1%
002275中邮纯债聚利债券C202004131.1488-0.05%
002275中邮纯债聚利债券C202004101.1494-0.12%
002275中邮纯债聚利债券C202004091.1508-0.04%
002275中邮纯债聚利债券C202004081.15130.38%
002275中邮纯债聚利债券C202004071.14690.92%
002275中邮纯债聚利债券C2020040600%
002275中邮纯债聚利债券C2020040500%
002275中邮纯债聚利债券C2020040400%
002275中邮纯债聚利债券C202004031.13640.02%
002275中邮纯债聚利债券C202004021.1362-0.05%
002275中邮纯债聚利债券C202004011.13680.17%
002275中邮纯债聚利债券C202003311.13490.2%
002275中邮纯债聚利债券C202003301.13260.1%
002275中邮纯债聚利债券C2020032900%
002275中邮纯债聚利债券C2020032800%
002275中邮纯债聚利债券C202003271.1315-0.04%
002275中邮纯债聚利债券C202003261.13190.22%
002275中邮纯债聚利债券C202003251.12940.1%
002275中邮纯债聚利债券C202003241.12830.12%
002275中邮纯债聚利债券C202003231.1270.22%
002275中邮纯债聚利债券C2020032200%
002275中邮纯债聚利债券C2020032100%
002275中邮纯债聚利债券C202003201.12450.08%
002275中邮纯债聚利债券C202003191.12360%
002275中邮纯债聚利债券C202003181.12360.05%
002275中邮纯债聚利债券C202003171.123-0.07%
002275中邮纯债聚利债券C202003161.12380.11%
002275中邮纯债聚利债券C2020031500%
002275中邮纯债聚利债券C2020031400%
002275中邮纯债聚利债券C202003131.1226-0.14%
002275中邮纯债聚利债券C202003121.1242-0.06%
002275中邮纯债聚利债券C202003111.1249-0.01%
002275中邮纯债聚利债券C202003101.125-0.3%
002275中邮纯债聚利债券C202003091.12840.28%