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C | 20220707 | 1.0921 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220706 | 1.0922 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220705 | 1.0924 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220704 | 1.093 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220701 | 1.0931 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220630 | 1.0929 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220629 | 1.0924 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220628 | 1.0914 | -0.08% |
| 002275 | 中邮纯债聚利债券C | 20220627 | 1.0934 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220624 | 1.0942 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20220623 | 1.0926 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20220622 | 1.0926 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220621 | 1.0928 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220620 | 1.0933 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220617 | 1.0933 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20220616 | 1.11 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220615 | 1.1102 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220614 | 1.1103 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220613 | 1.1101 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220610 | 1.1098 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220609 | 1.1096 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220608 | 1.1094 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220607 | 1.1095 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220606 | 1.1098 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220602 | 1.1103 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220601 | 1.1103 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220531 | 1.1106 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220530 | 1.1113 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220527 | 1.1116 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20220526 | 1.1103 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220525 | 1.1116 | 0.1% |
| 002275 | 中邮纯债聚利债券C | 20220524 | 1.1107 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220523 | 1.1107 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20220520 | 1.1103 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220519 | 1.11 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220518 | 1.1097 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220517 | 1.1093 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220516 | 1.1088 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220513 | 1.1085 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20220512 | 1.1084 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220511 | 1.1085 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220510 | 1.1083 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20220509 | 1.1071 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220506 | 1.1078 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20220505 | 1.1069 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220429 | 1.1069 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220428 | 1.1067 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20220427 | 1.1076 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220426 | 1.1074 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220425 | 1.107 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220422 | 1.1068 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220421 | 1.1069 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20220420 | 1.1063 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20220419 | 1.1067 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220418 | 1.1074 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220415 | 1.1068 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220414 | 1.1062 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220413 | 1.1055 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220412 | 1.1059 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220411 | 1.1059 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220408 | 1.1066 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220407 | 1.1059 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220406 | 1.1053 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220401 | 1.1043 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220331 | 1.1037 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220330 | 1.1033 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220329 | 1.1032 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220328 | 1.1032 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220325 | 1.1029 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220324 | 1.1026 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220323 | 1.1021 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20220322 | 1.1029 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220321 | 1.1034 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220318 | 1.103 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220317 | 1.1023 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220316 | 1.1027 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220315 | 1.1035 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20220314 | 1.1034 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20220311 | 1.1018 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220310 | 1.102 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220309 | 1.1024 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20220308 | 1.1025 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220307 | 1.1018 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220304 | 1.1015 | 0% |
| 002275 | 中邮纯债聚利债券C | 20220303 | 1.1032 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20220302 | 1.1034 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20220301 | 1.1041 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220228 | 1.1035 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20220225 | 1.1034 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20220224 | 1.1034 | 0.02% |