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C | 20210409 | 1.1153 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210408 | 1.1148 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210407 | 1.1149 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210406 | 1.1158 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210402 | 1.1141 | -0.04% |
| 002275 | 中邮纯债聚利债券C | 20210401 | 1.1148 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210331 | 1.1139 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210330 | 1.1138 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210329 | 1.1139 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210326 | 1.1137 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210325 | 1.114 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210324 | 1.113 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210323 | 1.1131 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210322 | 1.1123 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210319 | 1.1122 | 0.07% |
| 002275 | 中邮纯债聚利债券C | 20210318 | 1.1116 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210317 | 1.1112 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210316 | 1.1104 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210315 | 1.1113 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210312 | 1.1107 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210311 | 1.1108 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210310 | 1.1111 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210309 | 1.1109 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210308 | 1.1108 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210305 | 1.1099 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210304 | 1.1098 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210303 | 1.1103 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210302 | 1.1101 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210301 | 1.1092 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210226 | 1.1093 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210225 | 1.1095 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210224 | 1.1081 | -0.05% |
| 002275 | 中邮纯债聚利债券C | 20210223 | 1.1079 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210222 | 1.1073 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20210219 | 1.1065 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210218 | 1.1077 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210210 | 1.1072 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20210209 | 1.1059 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210208 | 1.1062 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210205 | 1.1065 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210204 | 1.1076 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210203 | 1.1093 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210202 | 1.1094 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210201 | 1.1088 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210129 | 1.1077 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210128 | 1.1096 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210127 | 1.1099 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210126 | 1.1118 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20210125 | 1.1131 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20210122 | 1.1129 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210121 | 1.1113 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210120 | 1.1107 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210119 | 1.1105 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210118 | 1.1115 | 0% |
| 002275 | 中邮纯债聚利债券C | 20210115 | 1.1138 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210114 | 1.1134 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20210113 | 1.1127 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210112 | 1.1126 | 0.06% |
| 002275 | 中邮纯债聚利债券C | 20210111 | 1.1121 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210108 | 1.1124 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210107 | 1.1116 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20210106 | 1.1114 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20210105 | 1.1099 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20210104 | 1.1117 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20201231 | 1.1112 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201230 | 1.1098 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201229 | 1.1093 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20201228 | 1.1082 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20201225 | 1.1073 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20201224 | 1.1078 | 0% |
| 002275 | 中邮纯债聚利债券C | 20201223 | 1.1081 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201222 | 1.1067 | 0.01% |
| 002275 | 中邮纯债聚利债券C | 20201221 | 1.1052 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20201218 | 1.1046 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20201217 | 1.1042 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20201216 | 1.1032 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20201215 | 1.1026 | 0.04% |
| 002275 | 中邮纯债聚利债券C | 20201214 | 1.1019 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201211 | 1.1026 | 0% |
| 002275 | 中邮纯债聚利债券C | 20201210 | 1.102 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20201209 | 1.102 | 0.05% |
| 002275 | 中邮纯债聚利债券C | 20201208 | 1.1002 | -0.01% |
| 002275 | 中邮纯债聚利债券C | 20201207 | 1.1002 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201204 | 1.0991 | -0.02% |
| 002275 | 中邮纯债聚利债券C | 20201203 | 1.0993 | 0.02% |
| 002275 | 中邮纯债聚利债券C | 20201202 | 1.0991 | -0.06% |
| 002275 | 中邮纯债聚利债券C | 20201201 | 1.0998 | -0.03% |
| 002275 | 中邮纯债聚利债券C | 20201130 | 1.1001 | 0.26% |
| 002275 | 中邮纯债聚利债券C | 20201127 | 1.0972 | 0.03% |
| 002275 | 中邮纯债聚利债券C | 20201126 | 1.0969 | 0.01% |