中邮睿信增强债(中邮睿信)基金净值查询(002474)
今天最新净值
1.2500
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1849
-0.0001 -0.0098%
- 累计净值：1.5120
- 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
近半年,中邮睿信增强债(002474)基金累计收益率11.23%
| 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% |
