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:2020-12-05 16:58:23

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%
002275中邮纯债聚利债券C202011251.09680.09%
002275中邮纯债聚利债券C202011241.0958-0.03%
002275中邮纯债聚利债券C202011231.09610.17%
002275中邮纯债聚利债券C202011201.0942-0.03%
002275中邮纯债聚利债券C202011191.0957-0.02%
002275中邮纯债聚利债券C202011181.09690.01%
002275中邮纯债聚利债券C202011171.0965-0.04%
002275中邮纯债聚利债券C202011161.0964-0.02%
002275中邮纯债聚利债券C202011131.0972-0.02%
002275中邮纯债聚利债券C202011121.0977-0.01%
002275中邮纯债聚利债券C202011111.0980%
002275中邮纯债聚利债券C202011101.09810.01%
002275中邮纯债聚利债券C202011091.0984-0.01%
002275中邮纯债聚利债券C202011061.09910%
002275中邮纯债聚利债券C202011051.0991-0.03%
002275中邮纯债聚利债券C202011041.09940.04%
002275中邮纯债聚利债券C202011031.0990.06%
002275中邮纯债聚利债券C202011021.09830.07%
002275中邮纯债聚利债券C202010301.09750.01%
002275中邮纯债聚利债券C202010291.09740.01%
002275中邮纯债聚利债券C202010281.0973-0.02%
002275中邮纯债聚利债券C202010271.09750.05%
002275中邮纯债聚利债券C202010261.0970%
002275中邮纯债聚利债券C202010231.097-0.02%
002275中邮纯债聚利债券C202010221.09720.07%
002275中邮纯债聚利债券C202010211.09640.03%
002275中邮纯债聚利债券C202010201.09610.02%
002275中邮纯债聚利债券C202010191.09590.05%
002275中邮纯债聚利债券C202010161.09530%
002275中邮纯债聚利债券C202010151.09530%
002275中邮纯债聚利债券C202010141.09530.01%
002275中邮纯债聚利债券C202010131.09520%
002275中邮纯债聚利债券C202010121.09520.01%
002275中邮纯债聚利债券C202010091.09510.02%
002275中邮纯债聚利债券C202009301.09490.03%
002275中邮纯债聚利债券C202009291.0946-0.01%
002275中邮纯债聚利债券C202009281.09470.01%
002275中邮纯债聚利债券C202009251.0946-0.04%
002275中邮纯债聚利债券C202009241.0950%
002275中邮纯债聚利债券C202009231.0950%
002275中邮纯债聚利债券C202009221.0950.03%
002275中邮纯债聚利债券C202009211.09470.04%
002275中邮纯债聚利债券C202009181.09430.04%
002275中邮纯债聚利债券C202009171.0939-0.02%
002275中邮纯债聚利债券C202009161.09410.04%
002275中邮纯债聚利债券C202009151.09370.07%
002275中邮纯债聚利债券C202009141.0929-0.01%
002275中邮纯债聚利债券C202009111.093-0.02%
002275中邮纯债聚利债券C202009101.09320.08%
002275中邮纯债聚利债券C202009091.09230.06%
002275中邮纯债聚利债券C202009081.09160.04%
002275中邮纯债聚利债券C202009071.0912-0.06%
002275中邮纯债聚利债券C202009041.0919-0.04%
002275中邮纯债聚利债券C202009031.0923-0.03%
002275中邮纯债聚利债券C202009021.0926-0.06%
002275中邮纯债聚利债券C202009011.0933-0.02%
002275中邮纯债聚利债券C202008311.09350.05%
002275中邮纯债聚利债券C202008281.0930%
002275中邮纯债聚利债券C202008271.093-0.03%
002275中邮纯债聚利债券C202008261.0933-0.05%
002275中邮纯债聚利债券C202008251.0939-0.13%
002275中邮纯债聚利债券C202008241.0953-0.05%
002275中邮纯债聚利债券C202008211.09580.02%
002275中邮纯债聚利债券C202008201.0956-0.07%
002275中邮纯债聚利债券C202008191.0964-0.07%
002275中邮纯债聚利债券C202008181.0972-0.02%
002275中邮纯债聚利债券C202008171.09740.05%
002275中邮纯债聚利债券C202008141.09690.02%
002275中邮纯债聚利债券C202008131.09670.01%
002275中邮纯债聚利债券C202008121.0966-0.03%
002275中邮纯债聚利债券C202008111.0969-0.02%
002275中邮纯债聚利债券C202008101.09710.06%
002275中邮纯债聚利债券C202008071.09640.03%
002275中邮纯债聚利债券C202008061.0961-0.03%
002275中邮纯债聚利债券C202008051.0964-0.01%
002275中邮纯债聚利债券C202008041.09650.1%
002275中邮纯债聚利债券C202008031.09540.04%
002275中邮纯债聚利债券C202007311.095-0.1%
002275中邮纯债聚利债券C202007301.09610.01%
002275中邮纯债聚利债券C202007291.096-0.07%
002275中邮纯债聚利债券C202007281.0968-0.07%
002275中邮纯债聚利债券C202007271.0976-0.06%
002275中邮纯债聚利债券C202007241.09830.05%