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

中邮睿信增强债券(002474)

2024-03-01     1.10500.0906%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.10501.3670
2024-02-291.10401.3660
2024-02-281.09301.3550
2024-02-271.10701.3690
2024-02-261.10101.3630
2024-02-231.10401.3660
2024-02-221.10201.3640
2024-02-211.09801.3600
2024-02-201.09501.3570
2024-02-191.08801.3500
2024-02-081.08301.3450
2024-02-071.07501.3370
2024-02-061.06601.3280
2024-02-051.04801.3100
2024-02-021.05501.3170
2024-02-011.05901.3210
2024-01-311.06101.3230
2024-01-301.06701.3290
2024-01-291.07501.3370
2024-01-261.08001.3420
2024-01-251.07801.3400
2024-01-241.06301.3250
2024-01-231.05801.3200
2024-01-221.05501.3170
2024-01-191.07401.3360
2024-01-181.07701.3390
2024-01-171.07801.3400
2024-01-161.08801.3500
2024-01-151.08901.3510
2024-01-121.08701.3490
2024-01-111.08301.3450
2024-01-101.08201.3440
2024-01-091.08401.3460
2024-01-081.08101.3430
2024-01-051.09001.3520
2024-01-041.09501.3570
2024-01-031.09601.3580
2024-01-021.09901.3610
2023-12-311.09401.3560
2023-12-291.09401.3560
2023-12-281.08701.3490
2023-12-271.08101.3430
2023-12-261.07601.3380
2023-12-251.08101.3430
2023-12-221.07901.3410
2023-12-211.07901.3410
2023-12-201.07601.3380
2023-12-191.07801.3400
2023-12-181.08101.3430
2023-12-151.08301.3450
2023-12-141.08701.3490
2023-12-131.08901.3510
2023-12-121.09301.3550
2023-12-111.09201.3540
2023-12-081.08701.3490
2023-12-071.08601.3480
2023-12-061.08501.3470
2023-12-051.08501.3470
2023-12-041.09201.3540
2023-12-011.09201.3540
2023-11-301.09101.3530
2023-11-291.09001.3520
2023-11-281.09101.3530
2023-11-271.08801.3500
2023-11-241.08601.3480
2023-11-231.08901.3510
2023-11-221.08801.3500
2023-11-211.09401.3560
2023-11-201.09401.3560
2023-11-171.09201.3540
2023-11-161.09301.3550
2023-11-151.09601.3580
2023-11-141.09201.3540
2023-11-131.09201.3540
2023-11-101.09301.3550
2023-11-091.09501.3570
2023-11-081.09401.3560
2023-11-071.09601.3580
2023-11-061.09601.3580
2023-11-031.09301.3550
2023-11-021.09001.3520
2023-11-011.09101.3530
2023-10-311.09401.3560
2023-10-301.09701.3590
2023-10-271.09501.3570
2023-10-261.08601.3480
2023-10-251.08101.3430
2023-10-241.08001.3420
2023-10-231.06901.3310
2023-10-201.07901.3410
2023-10-191.08301.3450
2023-10-181.09401.3560
2023-10-171.10101.3630
2023-10-161.10201.3640
2023-10-131.10301.3650
2023-10-121.10601.3680
2023-10-111.10401.3660
2023-10-101.10701.3690
2023-10-091.11001.3720
2023-09-281.11101.3730
2023-09-271.10901.3710
2023-09-261.10801.3700
2023-09-251.10901.3710
2023-09-221.11101.3730
2023-09-211.10601.3680
2023-09-201.10901.3710
2023-09-191.11101.3730
2023-09-181.11201.3740
2023-09-151.11101.3730
2023-09-141.11301.3750
2023-09-131.11001.3720
2023-09-121.11301.3750
2023-09-111.11301.3750
2023-09-081.10901.3710
2023-09-071.11001.3720
2023-09-061.11901.3810
2023-09-051.12101.3830