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中邮睿信增强债(中邮睿信)基金净值查询(002474)

今天最新净值 1.2490 0.0040 0.3200% 2025-02-10
盘中实时估值(仅供参考) 1.1849 -0.0001 -0.0098%
  • 累计净值:1.5110
  • 成立日期:
  • 基金类型:债券型-混合二级
  • 成立份额:
  • 最近份额:13.8579亿
  • 最近资产:21.74亿元
  • 基金公司:中邮基金
  • 基金经理:杨欢 吴昊 闫宜乘 江刘玮
近一年中邮睿信增强债|中邮睿信基金净值查询
基金历史净值按日期查询: -
近一年,中邮睿信增强债(002474)基金累计收益率15.42%
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
2025-02-10 002474 中邮睿信增强债 1.2500 1.5120 1.2490 1.5110 0.0010 0.08%
2025-02-07 002474 中邮睿信增强债 1.2490 1.5110 1.2450 1.5070 0.0040 0.32%
2025-02-06 002474 中邮睿信增强债 1.2450 1.5070 1.2350 1.4970 0.0100 0.81%
2025-02-05 002474 中邮睿信增强债 1.2350 1.4970 1.2370 1.4990 -0.0020 -0.16%
2025-01-27 002474 中邮睿信增强债 1.2370 1.4990 1.2390 1.5010 -0.0020 -0.16%
2025-01-22 002474 中邮睿信增强债 1.2350 1.4970 1.2370 1.4990 -0.0020 -0.16%
2025-01-14 002474 中邮睿信增强债 1.2270 1.4890 1.2110 1.4730 0.0160 1.32%
2025-01-13 002474 中邮睿信增强债 1.2110 1.4730 1.2140 1.4760 -0.0030 -0.25%
2025-01-10 002474 中邮睿信增强债 1.2140 1.4760 1.2170 1.4790 -0.0030 -0.25%
2025-01-09 002474 中邮睿信增强债 1.2170 1.4790 1.2160 1.4780 0.0010 0.08%
2025-01-08 002474 中邮睿信增强债 1.2160 1.4780 1.2160 1.4780 0.0000 0.00%
2025-01-07 002474 中邮睿信增强债 1.2160 1.4780 1.2080 1.4700 0.0080 0.66%
2025-01-06 002474 中邮睿信增强债 1.2080 1.4700 1.2110 1.4730 -0.0030 -0.25%
2025-01-03 002474 中邮睿信增强债 1.2110 1.4730 1.2180 1.4800 -0.0070 -0.57%
2025-01-02 002474 中邮睿信增强债 1.2180 1.4800 1.2250 1.4870 -0.0070 -0.57%
2024-12-31 002474 中邮睿信增强债 1.2250 1.4870 1.2320 1.4940 -0.0070 -0.57%
2024-12-26 002474 中邮睿信增强债 1.2280 1.4900 1.2270 1.4890 0.0010 0.08%
2024-12-25 002474 中邮睿信增强债 1.2270 1.4890 1.2310 1.4930 -0.0040 -0.32%
2024-12-24 002474 中邮睿信增强债 1.2310 1.4930 1.2250 1.4870 0.0060 0.49%
2024-12-23 002474 中邮睿信增强债 1.2250 1.4870 1.2290 1.4910 -0.0040 -0.33%
2024-12-20 002474 中邮睿信增强债 1.2290 1.4910 1.2240 1.4860 0.0050 0.41%
2024-12-19 002474 中邮睿信增强债 1.2240 1.4860 1.2260 1.4880 -0.0020 -0.16%
2024-12-18 002474 中邮睿信增强债 1.2260 1.4880 1.2230 1.4850 0.0030 0.25%
2024-12-17 002474 中邮睿信增强债 1.2230 1.4850 1.2290 1.4910 -0.0060 -0.49%
2024-12-16 002474 中邮睿信增强债 1.2290 1.4910 1.2350 1.4970 -0.0060 -0.49%
2024-12-13 002474 中邮睿信增强债 1.2350 1.4970 1.2420 1.5040 -0.0070 -0.56%
2024-12-12 002474 中邮睿信增强债 1.2420 1.5040 1.2340 1.4960 0.0080 0.65%
2024-12-11 002474 中邮睿信增强债 1.2340 1.4960 1.2260 1.4880 0.0080 0.65%
2024-12-10 002474 中邮睿信增强债 1.2260 1.4880 1.2160 1.4780 0.0100 0.82%
2024-12-09 002474 中邮睿信增强债 1.2160 1.4780 1.2140 1.4760 0.0020 0.16%
2024-12-06 002474 中邮睿信增强债 1.2140 1.4760 1.2070 1.4690 0.0070 0.58%
2024-12-05 002474 中邮睿信增强债 1.2070 1.4690 1.2030 1.4650 0.0040 0.33%
2024-12-04 002474 中邮睿信增强债 1.2030 1.4650 1.2080 1.4700 -0.0050 -0.41%
2024-12-03 002474 中邮睿信增强债 1.2080 1.4700 1.2070 1.4690 0.0010 0.08%
2024-12-02 002474 中邮睿信增强债 1.2070 1.4690 1.2000 1.4620 0.0070 0.58%
2024-11-29 002474 中邮睿信增强债 1.2000 1.4620 1.1910 1.4530 0.0090 0.76%
2024-11-28 002474 中邮睿信增强债 1.1910 1.4530 1.1920 1.4540 -0.0010 -0.08%
2024-11-27 002474 中邮睿信增强债 1.1920 1.4540 1.1830 1.4450 0.0090 0.76%
2024-11-26 002474 中邮睿信增强债 1.1830 1.4450 1.1850 1.4470 -0.0020 -0.17%
2024-11-25 002474 中邮睿信增强债 1.1850 1.4470 1.1840 1.4460 0.0010 0.08%
2024-11-22 002474 中邮睿信增强债 1.1840 1.4460 1.1980 1.4600 -0.0140 -1.17%
2024-11-21 002474 中邮睿信增强债 1.1980 1.4600 1.1970 1.4590 0.0010 0.08%
2024-11-20 002474 中邮睿信增强债 1.1970 1.4590 1.1900 1.4520 0.0070 0.59%
2024-11-19 002474 中邮睿信增强债 1.1900 1.4520 1.1790 1.4410 0.0110 0.93%
2024-11-18 002474 中邮睿信增强债 1.1790 1.4410 1.1850 1.4470 -0.0060 -0.51%
2024-11-15 002474 中邮睿信增强债 1.1850 1.4470 1.1930 1.4550 -0.0080 -0.67%
2024-11-14 002474 中邮睿信增强债 1.1930 1.4550 1.2080 1.4700 -0.0150 -1.24%
2024-11-13 002474 中邮睿信增强债 1.2080 1.4700 1.2100 1.4720 -0.0020 -0.17%
2024-11-12 002474 中邮睿信增强债 1.2100 1.4720 1.2170 1.4790 -0.0070 -0.58%
2024-11-11 002474 中邮睿信增强债 1.2170 1.4790 1.2070 1.4690 0.0100 0.83%
2024-11-08 002474 中邮睿信增强债 1.2070 1.4690 1.2110 1.4730 -0.0040 -0.33%
2024-11-07 002474 中邮睿信增强债 1.2110 1.4730 1.2000 1.4620 0.0110 0.92%
2024-11-06 002474 中邮睿信增强债 1.2000 1.4620 1.2010 1.4630 -0.0010 -0.08%
2024-11-05 002474 中邮睿信增强债 1.2010 1.4630 1.1900 1.4520 0.0110 0.92%
2024-11-04 002474 中邮睿信增强债 1.1900 1.4520 1.1810 1.4430 0.0090 0.76%
2024-11-01 002474 中邮睿信增强债 1.1810 1.4430 1.1810 1.4430 0.0000 0.00%
2024-10-31 002474 中邮睿信增强债 1.1810 1.4430 1.1800 1.4420 0.0010 0.08%
2024-10-30 002474 中邮睿信增强债 1.1800 1.4420 1.1840 1.4460 -0.0040 -0.34%
2024-10-29 002474 中邮睿信增强债 1.1840 1.4460 1.1910 1.4530 -0.0070 -0.59%
2024-10-28 002474 中邮睿信增强债 1.1910 1.4530 1.1870 1.4490 0.0040 0.34%
2024-10-25 002474 中邮睿信增强债 1.1870 1.4490 1.1820 1.4440 0.0050 0.42%
2024-10-24 002474 中邮睿信增强债 1.1820 1.4440 1.1930 1.4550 -0.0110 -0.92%
2024-10-23 002474 中邮睿信增强债 1.1930 1.4550 1.1880 1.4500 0.0050 0.42%
2024-10-22 002474 中邮睿信增强债 1.1880 1.4500 1.1860 1.4480 0.0020 0.17%
2024-10-21 002474 中邮睿信增强债 1.1860 1.4480 1.1800 1.4420 0.0060 0.51%
2024-10-18 002474 中邮睿信增强债 1.1800 1.4420 1.1670 1.4290 0.0130 1.11%
2024-10-17 002474 中邮睿信增强债 1.1670 1.4290 1.1690 1.4310 -0.0020 -0.17%
2024-10-16 002474 中邮睿信增强债 1.1690 1.4310 1.1640 1.4260 0.0050 0.43%
2024-10-15 002474 中邮睿信增强债 1.1640 1.4260 1.1750 1.4370 -0.0110 -0.94%
2024-10-14 002474 中邮睿信增强债 1.1750 1.4370 1.1560 1.4180 0.0190 1.64%
2024-10-11 002474 中邮睿信增强债 1.1560 1.4180 1.1680 1.4300 -0.0120 -1.03%
2024-10-10 002474 中邮睿信增强债 1.1680 1.4300 1.1590 1.4210 0.0090 0.78%
2024-10-09 002474 中邮睿信增强债 1.1590 1.4210 1.2090 1.4710 -0.0500 -4.14%
2024-10-08 002474 中邮睿信增强债 1.2090 1.4710 1.1820 1.4440 0.0270 2.28%
2024-09-30 002474 中邮睿信增强债 1.1820 1.4440 1.1430 1.4050 0.0390 3.41%
2024-09-27 002474 中邮睿信增强债 1.1430 1.4050 1.1320 1.3940 0.0110 0.97%
2024-09-26 002474 中邮睿信增强债 1.1320 1.3940 1.1180 1.3800 0.0140 1.25%
2024-09-25 002474 中邮睿信增强债 1.1180 1.3800 1.1120 1.3740 0.0060 0.54%
2024-09-24 002474 中邮睿信增强债 1.1120 1.3740 1.0880 1.3500 0.0240 2.21%
2024-09-23 002474 中邮睿信增强债 1.0880 1.3500 1.0850 1.3470 0.0030 0.28%
2024-09-20 002474 中邮睿信增强债 1.0850 1.3470 1.0870 1.3490 -0.0020 -0.18%
2024-09-19 002474 中邮睿信增强债 1.0870 1.3490 1.0850 1.3470 0.0020 0.18%
2024-09-18 002474 中邮睿信增强债 1.0850 1.3470 1.0820 1.3440 0.0030 0.28%
2024-09-13 002474 中邮睿信增强债 1.0820 1.3440 1.0830 1.3450 -0.0010 -0.09%
2024-09-12 002474 中邮睿信增强债 1.0830 1.3450 1.0820 1.3440 0.0010 0.09%
2024-09-11 002474 中邮睿信增强债 1.0820 1.3440 1.0900 1.3520 -0.0080 -0.73%
2024-09-10 002474 中邮睿信增强债 1.0900 1.3520 1.0940 1.3560 -0.0040 -0.37%
2024-09-09 002474 中邮睿信增强债 1.0940 1.3560 1.1020 1.3640 -0.0080 -0.73%
2024-09-06 002474 中邮睿信增强债 1.1020 1.3640 1.1060 1.3680 -0.0040 -0.36%
2024-09-05 002474 中邮睿信增强债 1.1060 1.3680 1.1030 1.3650 0.0030 0.27%
2024-09-04 002474 中邮睿信增强债 1.1030 1.3650 1.1030 1.3650 0.0000 0.00%
2024-09-03 002474 中邮睿信增强债 1.1030 1.3650 1.1050 1.3670 -0.0020 -0.18%
2024-09-02 002474 中邮睿信增强债 1.1050 1.3670 1.1070 1.3690 -0.0020 -0.18%
2024-08-30 002474 中邮睿信增强债 1.1070 1.3690 1.1020 1.3640 0.0050 0.45%
2024-08-29 002474 中邮睿信增强债 1.1020 1.3640 1.1030 1.3650 -0.0010 -0.09%
2024-08-28 002474 中邮睿信增强债 1.1030 1.3650 1.1020 1.3640 0.0010 0.09%
2024-08-27 002474 中邮睿信增强债 1.1020 1.3640 1.1060 1.3680 -0.0040 -0.36%
2024-08-26 002474 中邮睿信增强债 1.1060 1.3680 1.1040 1.3660 0.0020 0.18%
2024-08-23 002474 中邮睿信增强债 1.1040 1.3660 1.1050 1.3670 -0.0010 -0.09%
2024-08-22 002474 中邮睿信增强债 1.1050 1.3670 1.1040 1.3660 0.0010 0.09%
2024-08-21 002474 中邮睿信增强债 1.1040 1.3660 1.1050 1.3670 -0.0010 -0.09%
2024-08-20 002474 中邮睿信增强债 1.1050 1.3670 1.1120 1.3740 -0.0070 -0.63%
2024-08-19 002474 中邮睿信增强债 1.1120 1.3740 1.1050 1.3670 0.0070 0.63%
2024-08-16 002474 中邮睿信增强债 1.1050 1.3670 1.1140 1.3760 -0.0090 -0.81%
2024-08-15 002474 中邮睿信增强债 1.1140 1.3760 1.1150 1.3770 -0.0010 -0.09%
2024-08-14 002474 中邮睿信增强债 1.1150 1.3770 1.1170 1.3790 -0.0020 -0.18%
2024-08-13 002474 中邮睿信增强债 1.1170 1.3790 1.1170 1.3790 0.0000 0.00%
2024-08-12 002474 中邮睿信增强债 1.1170 1.3790 1.1220 1.3840 -0.0050 -0.45%
2024-08-09 002474 中邮睿信增强债 1.1220 1.3840 1.1260 1.3880 -0.0040 -0.36%
2024-08-08 002474 中邮睿信增强债 1.1260 1.3880 1.1290 1.3910 -0.0030 -0.27%
2024-08-07 002474 中邮睿信增强债 1.1290 1.3910 1.1260 1.3880 0.0030 0.27%
2024-08-06 002474 中邮睿信增强债 1.1260 1.3880 1.1270 1.3890 -0.0010 -0.09%
2024-08-05 002474 中邮睿信增强债 1.1270 1.3890 1.1360 1.3980 -0.0090 -0.79%
2024-08-02 002474 中邮睿信增强债 1.1360 1.3980 1.1390 1.4010 -0.0030 -0.26%
2024-07-31 002474 中邮睿信增强债 1.1390 1.4010 1.1290 1.3910 0.0100 0.89%
2024-07-30 002474 中邮睿信增强债 1.1290 1.3910 1.1320 1.3940 -0.0030 -0.27%
2024-07-29 002474 中邮睿信增强债 1.1320 1.3940 1.1320 1.3940 0.0000 0.00%
2024-07-26 002474 中邮睿信增强债 1.1320 1.3940 1.1230 1.3850 0.0090 0.80%
2024-07-25 002474 中邮睿信增强债 1.1230 1.3850 1.1240 1.3860 -0.0010 -0.09%
2024-07-24 002474 中邮睿信增强债 1.1240 1.3860 1.1280 1.3900 -0.0040 -0.35%
2024-07-23 002474 中邮睿信增强债 1.1280 1.3900 1.1390 1.4010 -0.0110 -0.97%
2024-07-22 002474 中邮睿信增强债 1.1390 1.4010 1.1430 1.4050 -0.0040 -0.35%
2024-07-19 002474 中邮睿信增强债 1.1430 1.4050 1.1440 1.4060 -0.0010 -0.09%
2024-07-18 002474 中邮睿信增强债 1.1440 1.4060 1.1400 1.4020 0.0040 0.35%
2024-07-17 002474 中邮睿信增强债 1.1400 1.4020 1.1460 1.4080 -0.0060 -0.52%
2024-07-16 002474 中邮睿信增强债 1.1460 1.4080 1.1450 1.4070 0.0010 0.09%
2024-07-15 002474 中邮睿信增强债 1.1450 1.4070 1.1450 1.4070 0.0000 0.00%
2024-07-12 002474 中邮睿信增强债 1.1450 1.4070 1.1490 1.4110 -0.0040 -0.35%
2024-07-11 002474 中邮睿信增强债 1.1490 1.4110 1.1430 1.4050 0.0060 0.52%
2024-07-10 002474 中邮睿信增强债 1.1430 1.4050 1.1460 1.4080 -0.0030 -0.26%
2024-07-09 002474 中邮睿信增强债 1.1460 1.4080 1.1370 1.3990 0.0090 0.79%
2024-07-08 002474 中邮睿信增强债 1.1370 1.3990 1.1430 1.4050 -0.0060 -0.52%
2024-07-05 002474 中邮睿信增强债 1.1430 1.4050 1.1400 1.4020 0.0030 0.26%
2024-07-04 002474 中邮睿信增强债 1.1400 1.4020 1.1460 1.4080 -0.0060 -0.52%
2024-07-03 002474 中邮睿信增强债 1.1460 1.4080 1.1500 1.4120 -0.0040 -0.35%
2024-07-02 002474 中邮睿信增强债 1.1500 1.4120 1.1540 1.4160 -0.0040 -0.35%
2024-07-01 002474 中邮睿信增强债 1.1540 1.4160 1.1480 1.4100 0.0060 0.52%
2024-06-28 002474 中邮睿信增强债 1.1480 1.4100 1.1430 1.4050 0.0050 0.44%
2024-06-27 002474 中邮睿信增强债 1.1430 1.4050 1.1480 1.4100 -0.0050 -0.44%
2024-06-26 002474 中邮睿信增强债 1.1480 1.4100 1.1410 1.4030 0.0070 0.61%
2024-06-25 002474 中邮睿信增强债 1.1410 1.4030 1.1390 1.4010 0.0020 0.18%
2024-06-24 002474 中邮睿信增强债 1.1390 1.4010 1.1510 1.4130 -0.0120 -1.04%
2024-06-21 002474 中邮睿信增强债 1.1510 1.4130 1.1520 1.4140 -0.0010 -0.09%
2024-06-20 002474 中邮睿信增强债 1.1520 1.4140 1.1580 1.4200 -0.0060 -0.52%
2024-06-19 002474 中邮睿信增强债 1.1580 1.4200 1.1620 1.4240 -0.0040 -0.34%
2024-06-18 002474 中邮睿信增强债 1.1620 1.4240 1.1600 1.4220 0.0020 0.17%
2024-06-17 002474 中邮睿信增强债 1.1600 1.4220 1.1620 1.4240 -0.0020 -0.17%
2024-06-14 002474 中邮睿信增强债 1.1620 1.4240 1.1640 1.4260 -0.0020 -0.17%
2024-06-13 002474 中邮睿信增强债 1.1640 1.4260 1.1690 1.4310 -0.0050 -0.43%
2024-06-12 002474 中邮睿信增强债 1.1690 1.4310 1.1660 1.4280 0.0030 0.26%
2024-06-11 002474 中邮睿信增强债 1.1660 1.4280 1.1670 1.4290 -0.0010 -0.09%
2024-06-07 002474 中邮睿信增强债 1.1670 1.4290 1.1640 1.4260 0.0030 0.26%
2024-06-06 002474 中邮睿信增强债 1.1640 1.4260 1.1660 1.4280 -0.0020 -0.17%
2024-06-05 002474 中邮睿信增强债 1.1660 1.4280 1.1690 1.4310 -0.0030 -0.26%
2024-06-04 002474 中邮睿信增强债 1.1690 1.4310 1.1620 1.4240 0.0070 0.60%
2024-06-03 002474 中邮睿信增强债 1.1620 1.4240 1.1680 1.4300 -0.0060 -0.51%
2024-05-31 002474 中邮睿信增强债 1.1680 1.4300 1.1690 1.4310 -0.0010 -0.09%
2024-05-30 002474 中邮睿信增强债 1.1690 1.4310 1.1690 1.4310 0.0000 0.00%
2024-05-29 002474 中邮睿信增强债 1.1690 1.4310 1.1680 1.4300 0.0010 0.09%
2024-05-28 002474 中邮睿信增强债 1.1680 1.4300 1.1690 1.4310 -0.0010 -0.09%
2024-05-27 002474 中邮睿信增强债 1.1690 1.4310 1.1620 1.4240 0.0070 0.60%
2024-05-24 002474 中邮睿信增强债 1.1620 1.4240 1.1640 1.4260 -0.0020 -0.17%
2024-05-23 002474 中邮睿信增强债 1.1640 1.4260 1.1720 1.4340 -0.0080 -0.68%
2024-05-22 002474 中邮睿信增强债 1.1720 1.4340 1.1740 1.4360 -0.0020 -0.17%
2024-05-21 002474 中邮睿信增强债 1.1740 1.4360 1.1770 1.4390 -0.0030 -0.25%
2024-05-20 002474 中邮睿信增强债 1.1770 1.4390 1.1690 1.4310 0.0080 0.68%
2024-05-17 002474 中邮睿信增强债 1.1690 1.4310 1.1670 1.4290 0.0020 0.17%
2024-05-16 002474 中邮睿信增强债 1.1670 1.4290 1.1700 1.4320 -0.0030 -0.26%
2024-05-15 002474 中邮睿信增强债 1.1700 1.4320 1.1760 1.4380 -0.0060 -0.51%
2024-05-14 002474 中邮睿信增强债 1.1760 1.4380 1.1730 1.4350 0.0030 0.26%
2024-05-13 002474 中邮睿信增强债 1.1730 1.4350 1.1710 1.4330 0.0020 0.17%
2024-05-10 002474 中邮睿信增强债 1.1710 1.4330 1.1710 1.4330 0.0000 0.00%
2024-05-09 002474 中邮睿信增强债 1.1710 1.4330 1.1600 1.4220 0.0110 0.95%
2024-05-08 002474 中邮睿信增强债 1.1600 1.4220 1.1640 1.4260 -0.0040 -0.34%
2024-05-07 002474 中邮睿信增强债 1.1640 1.4260 1.1610 1.4230 0.0030 0.26%
2024-05-06 002474 中邮睿信增强债 1.1610 1.4230 1.1500 1.4120 0.0110 0.96%
2024-04-30 002474 中邮睿信增强债 1.1500 1.4120 1.1480 1.4100 0.0020 0.17%
2024-04-29 002474 中邮睿信增强债 1.1480 1.4100 1.1460 1.4080 0.0020 0.17%
2024-04-26 002474 中邮睿信增强债 1.1460 1.4080 1.1400 1.4020 0.0060 0.53%
2024-04-25 002474 中邮睿信增强债 1.1400 1.4020 1.1410 1.4030 -0.0010 -0.09%
2024-04-24 002474 中邮睿信增强债 1.1410 1.4030 1.1360 1.3980 0.0050 0.44%
2024-04-23 002474 中邮睿信增强债 1.1360 1.3980 1.1400 1.4020 -0.0040 -0.35%
2024-04-22 002474 中邮睿信增强债 1.1400 1.4020 1.1440 1.4060 -0.0040 -0.35%
2024-04-19 002474 中邮睿信增强债 1.1440 1.4060 1.1420 1.4040 0.0020 0.18%
2024-04-18 002474 中邮睿信增强债 1.1420 1.4040 1.1420 1.4040 0.0000 0.00%
2024-04-17 002474 中邮睿信增强债 1.1420 1.4040 1.1300 1.3920 0.0120 1.06%
2024-04-16 002474 中邮睿信增强债 1.1300 1.3920 1.1410 1.4030 -0.0110 -0.96%
2024-04-15 002474 中邮睿信增强债 1.1410 1.4030 1.1400 1.4020 0.0010 0.09%
2024-04-12 002474 中邮睿信增强债 1.1400 1.4020 1.1350 1.3970 0.0050 0.44%
2024-04-11 002474 中邮睿信增强债 1.1350 1.3970 1.1320 1.3940 0.0030 0.27%
2024-04-10 002474 中邮睿信增强债 1.1320 1.3940 1.1330 1.3950 -0.0010 -0.09%
2024-04-09 002474 中邮睿信增强债 1.1330 1.3950 1.1290 1.3910 0.0040 0.35%
2024-04-08 002474 中邮睿信增强债 1.1290 1.3910 1.1290 1.3910 0.0000 0.00%
2024-04-03 002474 中邮睿信增强债 1.1290 1.3910 1.1270 1.3890 0.0020 0.18%
2024-04-02 002474 中邮睿信增强债 1.1270 1.3890 1.1270 1.3890 0.0000 0.00%
2024-04-01 002474 中邮睿信增强债 1.1270 1.3890 1.1220 1.3840 0.0050 0.45%
2024-03-29 002474 中邮睿信增强债 1.1220 1.3840 1.1140 1.3760 0.0080 0.72%
2024-03-28 002474 中邮睿信增强债 1.1140 1.3760 1.1090 1.3710 0.0050 0.45%
2024-03-27 002474 中邮睿信增强债 1.1090 1.3710 1.1170 1.3790 -0.0080 -0.72%
2024-03-26 002474 中邮睿信增强债 1.1170 1.3790 1.1180 1.3800 -0.0010 -0.09%
2024-03-25 002474 中邮睿信增强债 1.1180 1.3800 1.1200 1.3820 -0.0020 -0.18%
2024-03-22 002474 中邮睿信增强债 1.1200 1.3820 1.1260 1.3880 -0.0060 -0.53%
2024-03-21 002474 中邮睿信增强债 1.1260 1.3880 1.1250 1.3870 0.0010 0.09%
2024-03-20 002474 中邮睿信增强债 1.1250 1.3870 1.1220 1.3840 0.0030 0.27%
2024-03-19 002474 中邮睿信增强债 1.1220 1.3840 1.1240 1.3860 -0.0020 -0.18%
2024-03-18 002474 中邮睿信增强债 1.1240 1.3860 1.1160 1.3780 0.0080 0.72%
2024-03-15 002474 中邮睿信增强债 1.1160 1.3780 1.1110 1.3730 0.0050 0.45%
2024-03-14 002474 中邮睿信增强债 1.1110 1.3730 1.1120 1.3740 -0.0010 -0.09%
2024-03-13 002474 中邮睿信增强债 1.1120 1.3740 1.1110 1.3730 0.0010 0.09%
2024-03-12 002474 中邮睿信增强债 1.1110 1.3730 1.1130 1.3750 -0.0020 -0.18%
2024-03-11 002474 中邮睿信增强债 1.1130 1.3750 1.1100 1.3720 0.0030 0.27%
2024-03-08 002474 中邮睿信增强债 1.1100 1.3720 1.1080 1.3700 0.0020 0.18%
2024-03-07 002474 中邮睿信增强债 1.1080 1.3700 1.1080 1.3700 0.0000 0.00%
2024-03-06 002474 中邮睿信增强债 1.1080 1.3700 1.1060 1.3680 0.0020 0.18%
2024-03-05 002474 中邮睿信增强债 1.1060 1.3680 1.1070 1.3690 -0.0010 -0.09%
2024-03-04 002474 中邮睿信增强债 1.1070 1.3690 1.1050 1.3670 0.0020 0.18%
2024-03-01 002474 中邮睿信增强债 1.1050 1.3670 1.1040 1.3660 0.0010 0.09%
2024-02-29 002474 中邮睿信增强债 1.1040 1.3660 1.0930 1.3550 0.0110 1.01%
2024-02-28 002474 中邮睿信增强债 1.0930 1.3550 1.1070 1.3690 -0.0140 -1.26%
2024-02-27 002474 中邮睿信增强债 1.1070 1.3690 1.1010 1.3630 0.0060 0.54%
2024-02-26 002474 中邮睿信增强债 1.1010 1.3630 1.1040 1.3660 -0.0030 -0.27%
2024-02-23 002474 中邮睿信增强债 1.1040 1.3660 1.1020 1.3640 0.0020 0.18%
2024-02-22 002474 中邮睿信增强债 1.1020 1.3640 1.0980 1.3600 0.0040 0.36%
2024-02-21 002474 中邮睿信增强债 1.0980 1.3600 1.0950 1.3570 0.0030 0.27%
2024-02-20 002474 中邮睿信增强债 1.0950 1.3570 1.0880 1.3500 0.0070 0.64%
2024-02-19 002474 中邮睿信增强债 1.0880 1.3500 1.0830 1.3450 0.0050 0.46%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%