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:2022-07-07 14:45:15

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C202207071.09210%
002275中邮纯债聚利债券C202207061.09220.02%
002275中邮纯债聚利债券C202207051.09240%
002275中邮纯债聚利债券C202207041.093-0.01%
002275中邮纯债聚利债券C202207011.09310.01%
002275中邮纯债聚利债券C202206301.09290.03%
002275中邮纯债聚利债券C202206291.09240.04%
002275中邮纯债聚利债券C202206281.0914-0.08%
002275中邮纯债聚利债券C202206271.09340.01%
002275中邮纯债聚利债券C202206241.09420.06%
002275中邮纯债聚利债券C202206231.0926-0.05%
002275中邮纯债聚利债券C202206221.0926-0.01%
002275中邮纯债聚利债券C202206211.09280.02%
002275中邮纯债聚利债券C202206201.09330.03%
002275中邮纯债聚利债券C202206171.09330.06%
002275中邮纯债聚利债券C202206161.11-0.01%
002275中邮纯债聚利债券C202206151.11020%
002275中邮纯债聚利债券C202206141.11030.01%
002275中邮纯债聚利债券C202206131.11010%
002275中邮纯债聚利债券C202206101.10980%
002275中邮纯债聚利债券C202206091.10960.02%
002275中邮纯债聚利债券C202206081.10940.01%
002275中邮纯债聚利债券C202206071.10950.03%
002275中邮纯债聚利债券C202206061.10980.01%
002275中邮纯债聚利债券C202206021.11030.01%
002275中邮纯债聚利债券C202206011.11030.01%
002275中邮纯债聚利债券C202205311.1106-0.01%
002275中邮纯债聚利债券C202205301.11130.02%
002275中邮纯债聚利债券C202205271.11160.05%
002275中邮纯债聚利债券C202205261.11030.04%
002275中邮纯债聚利债券C202205251.11160.1%
002275中邮纯债聚利债券C202205241.11070.02%
002275中邮纯债聚利债券C202205231.11070.06%
002275中邮纯债聚利债券C202205201.11030.03%
002275中邮纯债聚利债券C202205191.11-0.01%
002275中邮纯债聚利债券C202205181.10970.03%
002275中邮纯债聚利债券C202205171.10930.02%
002275中邮纯债聚利债券C202205161.10880.01%
002275中邮纯债聚利债券C202205131.1085-0.02%
002275中邮纯债聚利债券C202205121.10840.02%
002275中邮纯债聚利债券C202205111.10850.01%
002275中邮纯债聚利债券C202205101.10830.05%
002275中邮纯债聚利债券C202205091.1071-0.01%
002275中邮纯债聚利债券C202205061.10780.06%
002275中邮纯债聚利债券C202205051.10690.01%
002275中邮纯债聚利债券C202204291.10690.04%
002275中邮纯债聚利债券C202204281.1067-0.02%
002275中邮纯债聚利债券C202204271.10760.03%
002275中邮纯债聚利债券C202204261.10740.02%
002275中邮纯债聚利债券C202204251.1070.03%
002275中邮纯债聚利债券C202204221.10680.01%
002275中邮纯债聚利债券C202204211.10690.03%
002275中邮纯债聚利债券C202204201.1063-0.03%
002275中邮纯债聚利债券C202204191.10670.01%
002275中邮纯债聚利债券C202204181.10740.01%
002275中邮纯债聚利债券C202204151.10680.01%
002275中邮纯债聚利债券C202204141.10620.02%
002275中邮纯债聚利债券C202204131.1055-0.01%
002275中邮纯债聚利债券C202204121.10590.02%
002275中邮纯债聚利债券C202204111.10590%
002275中邮纯债聚利债券C202204081.10660.04%
002275中邮纯债聚利债券C202204071.10590.02%
002275中邮纯债聚利债券C202204061.10530.04%
002275中邮纯债聚利债券C202204011.10430.04%
002275中邮纯债聚利债券C202203311.10370.01%
002275中邮纯债聚利债券C202203301.10330.02%
002275中邮纯债聚利债券C202203291.10320.02%
002275中邮纯债聚利债券C202203281.10320.02%
002275中邮纯债聚利债券C202203251.10290.02%
002275中邮纯债聚利债券C202203241.10260.01%
002275中邮纯债聚利债券C202203231.1021-0.02%
002275中邮纯债聚利债券C202203221.1029-0.01%
002275中邮纯债聚利债券C202203211.10340.02%
002275中邮纯债聚利债券C202203181.1030.02%
002275中邮纯债聚利债券C202203171.1023-0.01%
002275中邮纯债聚利债券C202203161.10270%
002275中邮纯债聚利债券C202203151.1035-0.03%
002275中邮纯债聚利债券C202203141.10340.04%
002275中邮纯债聚利债券C202203111.10180.01%
002275中邮纯债聚利债券C202203101.1020.01%
002275中邮纯债聚利债券C202203091.1024-0.02%
002275中邮纯债聚利债券C202203081.10250.02%
002275中邮纯债聚利债券C202203071.1018-0.01%
002275中邮纯债聚利债券C202203041.10150%
002275中邮纯债聚利债券C202203031.10320.02%
002275中邮纯债聚利债券C202203021.1034-0.01%
002275中邮纯债聚利债券C202203011.10410.01%
002275中邮纯债聚利债券C202202281.1035-0.02%
002275中邮纯债聚利债券C202202251.10340.01%
002275中邮纯债聚利债券C202202241.10340.02%