中邮纯债恒利债券A(中邮纯债恒利A)基金净值查询(002276)
今天最新净值
1.3660
0.0030 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.3091
0.0001 0.0056%
- 累计净值：1.4770
- 成立日期：2017-04-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.3636亿
- 最近资产：19.16亿元
- 基金公司：中邮基金
- 基金经理：武志骁 闫宜乘 郭志红
近一季中邮纯债恒利债券A|中邮纯债恒利A基金净值查询
近一季,中邮纯债恒利债券A(002276)基金累计收益率3.64%
| 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 |
002276 |
中邮纯债恒利债券A |
1.3660 |
1.4770 |
1.3630 |
1.4740 |
0.0030 |
0.22% |
| 2025-02-06 |
002276 |
中邮纯债恒利债券A |
1.3630 |
1.4740 |
1.3580 |
1.4690 |
0.0050 |
0.37% |
| 2025-02-05 |
002276 |
中邮纯债恒利债券A |
1.3580 |
1.4690 |
1.3570 |
1.4680 |
0.0010 |
0.07% |
| 2025-01-27 |
002276 |
中邮纯债恒利债券A |
1.3570 |
1.4680 |
1.3580 |
1.4690 |
-0.0010 |
-0.07% |
| 2025-01-22 |
002276 |
中邮纯债恒利债券A |
1.3550 |
1.4660 |
1.3560 |
1.4670 |
-0.0010 |
-0.07% |
| 2025-01-14 |
002276 |
中邮纯债恒利债券A |
1.3480 |
1.4590 |
1.3410 |
1.4520 |
0.0070 |
0.52% |
| 2025-01-13 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2025-01-10 |
002276 |
中邮纯债恒利债券A |
1.3430 |
1.4540 |
1.3430 |
1.4540 |
0.0000 |
0.00% |
| 2025-01-09 |
002276 |
中邮纯债恒利债券A |
1.3430 |
1.4540 |
1.3410 |
1.4520 |
0.0020 |
0.15% |
| 2025-01-08 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3410 |
1.4520 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3360 |
1.4470 |
0.0050 |
0.37% |
| 2025-01-06 |
002276 |
中邮纯债恒利债券A |
1.3360 |
1.4470 |
1.3380 |
1.4490 |
-0.0020 |
-0.15% |
| 2025-01-03 |
002276 |
中邮纯债恒利债券A |
1.3380 |
1.4490 |
1.3390 |
1.4500 |
-0.0010 |
-0.07% |
| 2025-01-02 |
002276 |
中邮纯债恒利债券A |
1.3390 |
1.4500 |
1.3420 |
1.4530 |
-0.0030 |
-0.22% |
| 2024-12-31 |
002276 |
中邮纯债恒利债券A |
1.3420 |
1.4530 |
1.3460 |
1.4570 |
-0.0040 |
-0.30% |
| 2024-12-26 |
002276 |
中邮纯债恒利债券A |
1.3420 |
1.4530 |
1.3410 |
1.4520 |
0.0010 |
0.07% |
| 2024-12-25 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2024-12-24 |
002276 |
中邮纯债恒利债券A |
1.3430 |
1.4540 |
1.3410 |
1.4520 |
0.0020 |
0.15% |
| 2024-12-23 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3430 |
1.4540 |
-0.0020 |
-0.15% |
| 2024-12-20 |
002276 |
中邮纯债恒利债券A |
1.3430 |
1.4540 |
1.3390 |
1.4500 |
0.0040 |
0.30% |
| 2024-12-19 |
002276 |
中邮纯债恒利债券A |
1.3390 |
1.4500 |
1.3410 |
1.4520 |
-0.0020 |
-0.15% |
| 2024-12-18 |
002276 |
中邮纯债恒利债券A |
1.3410 |
1.4520 |
1.3380 |
1.4490 |
0.0030 |
0.22% |
| 2024-12-17 |
002276 |
中邮纯债恒利债券A |
1.3380 |
1.4490 |
1.3420 |
1.4530 |
-0.0040 |
-0.30% |
| 2024-12-16 |
002276 |
中邮纯债恒利债券A |
1.3420 |
1.4530 |
1.3460 |
1.4570 |
-0.0040 |
-0.30% |
| 2024-12-13 |
002276 |
中邮纯债恒利债券A |
1.3460 |
1.4570 |
1.3490 |
1.4600 |
-0.0030 |
-0.22% |
|
|
| 2024-12-12 |
002276 |
中邮纯债恒利债券A |
1.3490 |
1.4600 |
1.3430 |
1.4540 |
0.0060 |
0.45% |
| 2024-12-11 |
002276 |
中邮纯债恒利债券A |
1.3430 |
1.4540 |
1.3370 |
1.4480 |
0.0060 |
0.45% |
| 2024-12-10 |
002276 |
中邮纯债恒利债券A |
1.3370 |
1.4480 |
1.3290 |
1.4400 |
0.0080 |
0.60% |
| 2024-12-09 |
002276 |
中邮纯债恒利债券A |
1.3290 |
1.4400 |
1.3280 |
1.4390 |
0.0010 |
0.08% |
| 2024-12-06 |
002276 |
中邮纯债恒利债券A |
1.3280 |
1.4390 |
1.3250 |
1.4360 |
0.0030 |
0.23% |
| 2024-12-05 |
002276 |
中邮纯债恒利债券A |
1.3250 |
1.4360 |
1.3220 |
1.4330 |
0.0030 |
0.23% |
| 2024-12-04 |
002276 |
中邮纯债恒利债券A |
1.3220 |
1.4330 |
1.3250 |
1.4360 |
-0.0030 |
-0.23% |
| 2024-12-03 |
002276 |
中邮纯债恒利债券A |
1.3250 |
1.4360 |
1.3240 |
1.4350 |
0.0010 |
0.08% |
| 2024-12-02 |
002276 |
中邮纯债恒利债券A |
1.3240 |
1.4350 |
1.3200 |
1.4310 |
0.0040 |
0.30% |
| 2024-11-29 |
002276 |
中邮纯债恒利债券A |
1.3200 |
1.4310 |
1.3150 |
1.4260 |
0.0050 |
0.38% |
| 2024-11-28 |
002276 |
中邮纯债恒利债券A |
1.3150 |
1.4260 |
1.3140 |
1.4250 |
0.0010 |
0.08% |
| 2024-11-27 |
002276 |
中邮纯债恒利债券A |
1.3140 |
1.4250 |
1.3090 |
1.4200 |
0.0050 |
0.38% |
| 2024-11-26 |
002276 |
中邮纯债恒利债券A |
1.3090 |
1.4200 |
1.3090 |
1.4200 |
0.0000 |
0.00% |
| 2024-11-25 |
002276 |
中邮纯债恒利债券A |
1.3090 |
1.4200 |
1.3090 |
1.4200 |
0.0000 |
0.00% |
| 2024-11-22 |
002276 |
中邮纯债恒利债券A |
1.3090 |
1.4200 |
1.3150 |
1.4260 |
-0.0060 |
-0.46% |
| 2024-11-21 |
002276 |
中邮纯债恒利债券A |
1.3150 |
1.4260 |
1.3140 |
1.4250 |
0.0010 |
0.08% |
| 2024-11-20 |
002276 |
中邮纯债恒利债券A |
1.3140 |
1.4250 |
1.3110 |
1.4220 |
0.0030 |
0.23% |
| 2024-11-19 |
002276 |
中邮纯债恒利债券A |
1.3110 |
1.4220 |
1.3060 |
1.4170 |
0.0050 |
0.38% |
| 2024-11-18 |
002276 |
中邮纯债恒利债券A |
1.3060 |
1.4170 |
1.3080 |
1.4190 |
-0.0020 |
-0.15% |
| 2024-11-15 |
002276 |
中邮纯债恒利债券A |
1.3080 |
1.4190 |
1.3110 |
1.4220 |
-0.0030 |
-0.23% |
| 2024-11-14 |
002276 |
中邮纯债恒利债券A |
1.3110 |
1.4220 |
1.3180 |
1.4290 |
-0.0070 |
-0.53% |
| 2024-11-13 |
002276 |
中邮纯债恒利债券A |
1.3180 |
1.4290 |
1.3200 |
1.4310 |
-0.0020 |
-0.15% |
| 2024-11-12 |
002276 |
中邮纯债恒利债券A |
1.3200 |
1.4310 |
1.3220 |
1.4330 |
-0.0020 |
-0.15% |
| 2024-11-11 |
002276 |
中邮纯债恒利债券A |
1.3220 |
1.4330 |
1.3160 |
1.4270 |
0.0060 |
0.46% |
