中邮纯债聚利债券A(中邮纯债聚利A)基金净值查询(002274)
今天最新净值
1.0268
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.5774
- 成立日期：2016-02-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9088亿
- 最近资产：11.83亿元
- 基金公司：中邮基金
- 基金经理：武志骁 张悦 郭志红
近一季中邮纯债聚利债券A|中邮纯债聚利A基金净值查询
近一季,中邮纯债聚利债券A(002274)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002274 |
中邮纯债聚利债券A |
1.0268 |
1.5774 |
1.0270 |
1.5776 |
-0.0002 |
-0.02% |
| 2025-02-06 |
002274 |
中邮纯债聚利债券A |
1.0270 |
1.5776 |
1.0264 |
1.5770 |
0.0006 |
0.06% |
| 2025-02-05 |
002274 |
中邮纯债聚利债券A |
1.0264 |
1.5770 |
1.0259 |
1.5765 |
0.0005 |
0.05% |
| 2025-01-27 |
002274 |
中邮纯债聚利债券A |
1.0259 |
1.5765 |
1.0245 |
1.5751 |
0.0014 |
0.14% |
| 2025-01-22 |
002274 |
中邮纯债聚利债券A |
1.0253 |
1.5759 |
1.0255 |
1.5761 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002274 |
中邮纯债聚利债券A |
1.0253 |
1.5759 |
1.0242 |
1.5748 |
0.0011 |
0.11% |
| 2025-01-13 |
002274 |
中邮纯债聚利债券A |
1.0242 |
1.5748 |
1.0252 |
1.5758 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002274 |
中邮纯债聚利债券A |
1.0252 |
1.5758 |
1.0250 |
1.5756 |
0.0002 |
0.02% |
| 2025-01-09 |
002274 |
中邮纯债聚利债券A |
1.0250 |
1.5756 |
1.0259 |
1.5765 |
-0.0009 |
-0.09% |
| 2025-01-08 |
002274 |
中邮纯债聚利债券A |
1.0259 |
1.5765 |
1.0262 |
1.5768 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
002274 |
中邮纯债聚利债券A |
1.0262 |
1.5768 |
1.0269 |
1.5775 |
-0.0007 |
-0.07% |
| 2025-01-06 |
002274 |
中邮纯债聚利债券A |
1.0269 |
1.5775 |
1.0268 |
1.5774 |
0.0001 |
0.01% |
| 2025-01-03 |
002274 |
中邮纯债聚利债券A |
1.0268 |
1.5774 |
1.0266 |
1.5772 |
0.0002 |
0.02% |
| 2025-01-02 |
002274 |
中邮纯债聚利债券A |
1.0266 |
1.5772 |
1.0259 |
1.5765 |
0.0007 |
0.07% |
| 2024-12-31 |
002274 |
中邮纯债聚利债券A |
1.0259 |
1.5765 |
1.0256 |
1.5762 |
0.0003 |
0.03% |
| 2024-12-26 |
002274 |
中邮纯债聚利债券A |
1.0250 |
1.5756 |
1.0246 |
1.5752 |
0.0004 |
0.04% |
| 2024-12-25 |
002274 |
中邮纯债聚利债券A |
1.0246 |
1.5752 |
1.0250 |
1.5756 |
-0.0004 |
-0.04% |
| 2024-12-24 |
002274 |
中邮纯债聚利债券A |
1.0250 |
1.5756 |
1.0783 |
1.5759 |
-0.0003 |
-0.03% |
| 2024-12-23 |
002274 |
中邮纯债聚利债券A |
1.0783 |
1.5759 |
1.0778 |
1.5754 |
0.0005 |
0.05% |
| 2024-12-20 |
002274 |
中邮纯债聚利债券A |
1.0778 |
1.5754 |
1.0767 |
1.5743 |
0.0011 |
0.10% |
| 2024-12-19 |
002274 |
中邮纯债聚利债券A |
1.0767 |
1.5743 |
1.0761 |
1.5737 |
0.0006 |
0.06% |
| 2024-12-18 |
002274 |
中邮纯债聚利债券A |
1.0761 |
1.5737 |
1.0764 |
1.5740 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002274 |
中邮纯债聚利债券A |
1.0764 |
1.5740 |
1.0766 |
1.5742 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002274 |
中邮纯债聚利债券A |
1.0766 |
1.5742 |
1.0753 |
1.5729 |
0.0013 |
0.12% |
| 2024-12-13 |
002274 |
中邮纯债聚利债券A |
1.0753 |
1.5729 |
1.0741 |
1.5717 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
002274 |
中邮纯债聚利债券A |
1.0741 |
1.5717 |
1.0737 |
1.5713 |
0.0004 |
0.04% |
| 2024-12-11 |
002274 |
中邮纯债聚利债券A |
1.0737 |
1.5713 |
1.0732 |
1.5708 |
0.0005 |
0.05% |
| 2024-12-10 |
002274 |
中邮纯债聚利债券A |
1.0732 |
1.5708 |
1.0711 |
1.5687 |
0.0021 |
0.20% |
| 2024-12-09 |
002274 |
中邮纯债聚利债券A |
1.0711 |
1.5687 |
1.0701 |
1.5677 |
0.0010 |
0.09% |
| 2024-12-06 |
002274 |
中邮纯债聚利债券A |
1.0701 |
1.5677 |
1.0703 |
1.5679 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002274 |
中邮纯债聚利债券A |
1.0703 |
1.5679 |
1.0701 |
1.5677 |
0.0002 |
0.02% |
| 2024-12-04 |
002274 |
中邮纯债聚利债券A |
1.0701 |
1.5677 |
1.0693 |
1.5669 |
0.0008 |
0.07% |
| 2024-12-03 |
002274 |
中邮纯债聚利债券A |
1.0693 |
1.5669 |
1.0694 |
1.5670 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002274 |
中邮纯债聚利债券A |
1.0694 |
1.5670 |
1.0677 |
1.5653 |
0.0017 |
0.16% |
| 2024-11-29 |
002274 |
中邮纯债聚利债券A |
1.0677 |
1.5653 |
1.0669 |
1.5645 |
0.0008 |
0.07% |
| 2024-11-28 |
002274 |
中邮纯债聚利债券A |
1.0669 |
1.5645 |
1.0662 |
1.5638 |
0.0007 |
0.07% |
| 2024-11-27 |
002274 |
中邮纯债聚利债券A |
1.0662 |
1.5638 |
1.0662 |
1.5638 |
0.0000 |
0.00% |
| 2024-11-26 |
002274 |
中邮纯债聚利债券A |
1.0662 |
1.5638 |
1.0662 |
1.5638 |
0.0000 |
0.00% |
| 2024-11-25 |
002274 |
中邮纯债聚利债券A |
1.0662 |
1.5638 |
1.0657 |
1.5633 |
0.0005 |
0.05% |
| 2024-11-22 |
002274 |
中邮纯债聚利债券A |
1.0657 |
1.5633 |
1.0658 |
1.5634 |
-0.0001 |
-0.01% |
| 2024-11-21 |
002274 |
中邮纯债聚利债券A |
1.0658 |
1.5634 |
1.0653 |
1.5629 |
0.0005 |
0.05% |
| 2024-11-20 |
002274 |
中邮纯债聚利债券A |
1.0653 |
1.5629 |
1.0654 |
1.5630 |
-0.0001 |
-0.01% |
| 2024-11-19 |
002274 |
中邮纯债聚利债券A |
1.0654 |
1.5630 |
1.0651 |
1.5627 |
0.0003 |
0.03% |
| 2024-11-18 |
002274 |
中邮纯债聚利债券A |
1.0651 |
1.5627 |
1.0654 |
1.5630 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002274 |
中邮纯债聚利债券A |
1.0654 |
1.5630 |
1.0654 |
1.5630 |
0.0000 |
0.00% |
| 2024-11-14 |
002274 |
中邮纯债聚利债券A |
1.0654 |
1.5630 |
1.0651 |
1.5627 |
0.0003 |
0.03% |
| 2024-11-13 |
002274 |
中邮纯债聚利债券A |
1.0651 |
1.5627 |
1.0655 |
1.5631 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002274 |
中邮纯债聚利债券A |
1.0655 |
1.5631 |
1.0649 |
1.5625 |
0.0006 |
0.06% |
| 2024-11-11 |
002274 |
中邮纯债聚利债券A |
1.0649 |
1.5625 |
1.0646 |
1.5622 |
0.0003 |
0.03% |
