中邮纯债恒利债券C(中邮纯债恒利C)基金净值查询(002277)
今天最新净值
1.3450
0.0030 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.2901
0.0001 0.0056%
- 累计净值：1.4550
- 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：11.5324亿
- 最近资产：1.77亿元
- 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C|中邮纯债恒利C基金净值查询
近一季,中邮纯债恒利债券C(002277)基金累计收益率3.54%
| 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 |
002277 |
中邮纯债恒利债券C |
1.3450 |
1.4550 |
1.3420 |
1.4520 |
0.0030 |
0.22% |
| 2025-02-06 |
002277 |
中邮纯债恒利债券C |
1.3420 |
1.4520 |
1.3370 |
1.4470 |
0.0050 |
0.37% |
| 2025-02-05 |
002277 |
中邮纯债恒利债券C |
1.3370 |
1.4470 |
1.3360 |
1.4460 |
0.0010 |
0.07% |
| 2025-01-27 |
002277 |
中邮纯债恒利债券C |
1.3360 |
1.4460 |
1.3370 |
1.4470 |
-0.0010 |
-0.07% |
| 2025-01-22 |
002277 |
中邮纯债恒利债券C |
1.3340 |
1.4440 |
1.3350 |
1.4450 |
-0.0010 |
-0.07% |
| 2025-01-14 |
002277 |
中邮纯债恒利债券C |
1.3270 |
1.4370 |
1.3210 |
1.4310 |
0.0060 |
0.45% |
| 2025-01-13 |
002277 |
中邮纯债恒利债券C |
1.3210 |
1.4310 |
1.3220 |
1.4320 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002277 |
中邮纯债恒利债券C |
1.3220 |
1.4320 |
1.3220 |
1.4320 |
0.0000 |
0.00% |
| 2025-01-09 |
002277 |
中邮纯债恒利债券C |
1.3220 |
1.4320 |
1.3200 |
1.4300 |
0.0020 |
0.15% |
| 2025-01-08 |
002277 |
中邮纯债恒利债券C |
1.3200 |
1.4300 |
1.3210 |
1.4310 |
-0.0010 |
-0.08% |
|
|
| 2025-01-07 |
002277 |
中邮纯债恒利债券C |
1.3210 |
1.4310 |
1.3160 |
1.4260 |
0.0050 |
0.38% |
| 2025-01-06 |
002277 |
中邮纯债恒利债券C |
1.3160 |
1.4260 |
1.3180 |
1.4280 |
-0.0020 |
-0.15% |
| 2025-01-03 |
002277 |
中邮纯债恒利债券C |
1.3180 |
1.4280 |
1.3190 |
1.4290 |
-0.0010 |
-0.08% |
| 2025-01-02 |
002277 |
中邮纯债恒利债券C |
1.3190 |
1.4290 |
1.3210 |
1.4310 |
-0.0020 |
-0.15% |
| 2024-12-31 |
002277 |
中邮纯债恒利债券C |
1.3210 |
1.4310 |
1.3250 |
1.4350 |
-0.0040 |
-0.30% |
| 2024-12-26 |
002277 |
中邮纯债恒利债券C |
1.3220 |
1.4320 |
1.3210 |
1.4310 |
0.0010 |
0.08% |
| 2024-12-25 |
002277 |
中邮纯债恒利债券C |
1.3210 |
1.4310 |
1.3230 |
1.4330 |
-0.0020 |
-0.15% |
| 2024-12-24 |
002277 |
中邮纯债恒利债券C |
1.3230 |
1.4330 |
1.3210 |
1.4310 |
0.0020 |
0.15% |
| 2024-12-23 |
002277 |
中邮纯债恒利债券C |
1.3210 |
1.4310 |
1.3230 |
1.4330 |
-0.0020 |
-0.15% |
| 2024-12-20 |
002277 |
中邮纯债恒利债券C |
1.3230 |
1.4330 |
1.3190 |
1.4290 |
0.0040 |
0.30% |
| 2024-12-19 |
002277 |
中邮纯债恒利债券C |
1.3190 |
1.4290 |
1.3200 |
1.4300 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002277 |
中邮纯债恒利债券C |
1.3200 |
1.4300 |
1.3180 |
1.4280 |
0.0020 |
0.15% |
| 2024-12-17 |
002277 |
中邮纯债恒利债券C |
1.3180 |
1.4280 |
1.3220 |
1.4320 |
-0.0040 |
-0.30% |
| 2024-12-16 |
002277 |
中邮纯债恒利债券C |
1.3220 |
1.4320 |
1.3260 |
1.4360 |
-0.0040 |
-0.30% |
| 2024-12-13 |
002277 |
中邮纯债恒利债券C |
1.3260 |
1.4360 |
1.3280 |
1.4380 |
-0.0020 |
-0.15% |
|
|
| 2024-12-12 |
002277 |
中邮纯债恒利债券C |
1.3280 |
1.4380 |
1.3230 |
1.4330 |
0.0050 |
0.38% |
| 2024-12-11 |
002277 |
中邮纯债恒利债券C |
1.3230 |
1.4330 |
1.3170 |
1.4270 |
0.0060 |
0.46% |
| 2024-12-10 |
002277 |
中邮纯债恒利债券C |
1.3170 |
1.4270 |
1.3100 |
1.4200 |
0.0070 |
0.53% |
| 2024-12-09 |
002277 |
中邮纯债恒利债券C |
1.3100 |
1.4200 |
1.3090 |
1.4190 |
0.0010 |
0.08% |
| 2024-12-06 |
002277 |
中邮纯债恒利债券C |
1.3090 |
1.4190 |
1.3050 |
1.4150 |
0.0040 |
0.31% |
| 2024-12-05 |
002277 |
中邮纯债恒利债券C |
1.3050 |
1.4150 |
1.3030 |
1.4130 |
0.0020 |
0.15% |
| 2024-12-04 |
002277 |
中邮纯债恒利债券C |
1.3030 |
1.4130 |
1.3060 |
1.4160 |
-0.0030 |
-0.23% |
| 2024-12-03 |
002277 |
中邮纯债恒利债券C |
1.3060 |
1.4160 |
1.3050 |
1.4150 |
0.0010 |
0.08% |
| 2024-12-02 |
002277 |
中邮纯债恒利债券C |
1.3050 |
1.4150 |
1.3000 |
1.4100 |
0.0050 |
0.38% |
| 2024-11-29 |
002277 |
中邮纯债恒利债券C |
1.3000 |
1.4100 |
1.2960 |
1.4060 |
0.0040 |
0.31% |
| 2024-11-28 |
002277 |
中邮纯债恒利债券C |
1.2960 |
1.4060 |
1.2940 |
1.4040 |
0.0020 |
0.15% |
| 2024-11-27 |
002277 |
中邮纯债恒利债券C |
1.2940 |
1.4040 |
1.2890 |
1.3990 |
0.0050 |
0.39% |
| 2024-11-26 |
002277 |
中邮纯债恒利债券C |
1.2890 |
1.3990 |
1.2900 |
1.4000 |
-0.0010 |
-0.08% |
| 2024-11-25 |
002277 |
中邮纯债恒利债券C |
1.2900 |
1.4000 |
1.2900 |
1.4000 |
0.0000 |
0.00% |
| 2024-11-22 |
002277 |
中邮纯债恒利债券C |
1.2900 |
1.4000 |
1.2950 |
1.4050 |
-0.0050 |
-0.39% |
| 2024-11-21 |
002277 |
中邮纯债恒利债券C |
1.2950 |
1.4050 |
1.2950 |
1.4050 |
0.0000 |
0.00% |
| 2024-11-20 |
002277 |
中邮纯债恒利债券C |
1.2950 |
1.4050 |
1.2920 |
1.4020 |
0.0030 |
0.23% |
| 2024-11-19 |
002277 |
中邮纯债恒利债券C |
1.2920 |
1.4020 |
1.2860 |
1.3960 |
0.0060 |
0.47% |
| 2024-11-18 |
002277 |
中邮纯债恒利债券C |
1.2860 |
1.3960 |
1.2880 |
1.3980 |
-0.0020 |
-0.16% |
| 2024-11-15 |
002277 |
中邮纯债恒利债券C |
1.2880 |
1.3980 |
1.2920 |
1.4020 |
-0.0040 |
-0.31% |
| 2024-11-14 |
002277 |
中邮纯债恒利债券C |
1.2920 |
1.4020 |
1.2990 |
1.4090 |
-0.0070 |
-0.54% |
| 2024-11-13 |
002277 |
中邮纯债恒利债券C |
1.2990 |
1.4090 |
1.3000 |
1.4100 |
-0.0010 |
-0.08% |
| 2024-11-12 |
002277 |
中邮纯债恒利债券C |
1.3000 |
1.4100 |
1.3030 |
1.4130 |
-0.0030 |
-0.23% |
| 2024-11-11 |
002277 |
中邮纯债恒利债券C |
1.3030 |
1.4130 |
1.2970 |
1.4070 |
0.0060 |
0.46% |
