行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮纯债聚利债券C(002275)

2021-10-22     1.08850.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.08851.1960
2021-10-211.08841.1959
2021-10-201.08761.1951
2021-10-191.08721.1947
2021-10-181.08711.1946
2021-10-151.08851.1960
2021-10-141.08861.1961
2021-10-131.08851.1960
2021-10-121.08861.1961
2021-10-111.08861.1961
2021-10-081.08921.1967
2021-09-301.08921.1967
2021-09-291.08891.1964
2021-09-281.08831.1958
2021-09-271.13771.1962
2021-09-241.13781.1963
2021-09-231.13801.1965
2021-09-221.13781.1963
2021-09-171.13701.1955
2021-09-161.13661.1951
2021-09-151.13671.1952
2021-09-141.13681.1953
2021-09-131.13711.1956
2021-09-101.13751.1960
2021-09-091.13761.1961
2021-09-081.13771.1962
2021-09-071.13791.1964
2021-09-061.13831.1968
2021-09-031.13831.1968
2021-09-021.13841.1969
2021-09-011.13851.1970
2021-08-311.13761.1961
2021-08-301.13751.1960
2021-08-271.13691.1954
2021-08-261.13651.1950
2021-08-251.13751.1960
2021-08-241.13721.1957
2021-08-231.13691.1954
2021-08-201.13711.1956
2021-08-191.13731.1958
2021-08-181.13671.1952
2021-08-171.13571.1942
2021-08-161.13531.1938
2021-08-131.13521.1937
2021-08-121.13541.1939
2021-08-111.13451.1930
2021-08-101.13461.1931
2021-08-091.13491.1934
2021-08-061.13631.1948
2021-08-051.13621.1947
2021-08-041.13541.1939
2021-08-031.13571.1942
2021-08-021.13621.1947
2021-07-301.13561.1941
2021-07-291.13451.1930
2021-07-281.13371.1922
2021-07-271.13461.1931
2021-07-261.13521.1937
2021-07-231.13401.1925
2021-07-221.13321.1917
2021-07-211.13321.1917
2021-07-201.13261.1911
2021-07-191.13191.1904
2021-07-161.13131.1898
2021-07-151.13091.1894
2021-07-141.13131.1898
2021-07-131.13101.1895
2021-07-121.13021.1887
2021-07-091.12881.1873
2021-07-081.12911.1876
2021-07-071.12751.1860
2021-07-061.12701.1855
2021-07-051.12711.1856
2021-07-021.12661.1851
2021-07-011.12621.1847
2021-06-301.12641.1849
2021-06-291.12561.1841
2021-06-281.12541.1839
2021-06-251.12531.1838
2021-06-241.12501.1835
2021-06-231.12451.1830
2021-06-221.12391.1824
2021-06-211.12381.1823
2021-06-181.12301.1815
2021-06-171.12281.1813
2021-06-161.12311.1816
2021-06-151.12311.1816
2021-06-111.12271.1812
2021-06-101.12301.1815
2021-06-091.12261.1811
2021-06-081.12261.1811
2021-06-071.12251.1810
2021-06-041.12351.1820
2021-06-031.12421.1827
2021-06-021.12371.1822
2021-06-011.12401.1825
2021-05-311.12361.1821
2021-05-281.12341.1819
2021-05-271.12371.1822
2021-05-261.12381.1823
2021-05-251.12341.1819
2021-05-241.12341.1819
2021-05-211.12341.1819
2021-05-201.12271.1812
2021-05-191.12191.1804
2021-05-181.12121.1797
2021-05-171.12091.1794
2021-05-141.12131.1798
2021-05-131.12111.1796
2021-05-121.12141.1799
2021-05-111.12131.1798
2021-05-101.12071.1792
2021-05-071.12021.1787
2021-05-061.12021.1787
2021-04-301.11951.1780
2021-04-291.11881.1773
2021-04-281.11851.1770
2021-04-271.11801.1765