中邮纯债聚利债券A(中邮纯债聚利A)基金净值查询(002274)
今天最新净值
1.0606
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6112
- 成立日期：2016-02-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9088亿
- 最近资产：12.64亿
- 基金公司：中邮基金
- 基金经理：郭志红
近一年中邮纯债聚利债券A|中邮纯债聚利A基金净值查询
近一年,中邮纯债聚利债券A(002274)基金累计收益率3.00%
| 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 |
| 2026-09-16 |
002274 |
中邮纯债聚利债券A |
1.0610 |
1.6116 |
1.0606 |
1.6112 |
0.0004 |
0.04% |
| 2026-09-15 |
002274 |
中邮纯债聚利债券A |
1.0606 |
1.6112 |
1.0603 |
1.6109 |
0.0003 |
0.03% |
| 2026-09-14 |
002274 |
中邮纯债聚利债券A |
1.0603 |
1.6109 |
1.0602 |
1.6108 |
0.0001 |
0.01% |
| 2026-09-11 |
002274 |
中邮纯债聚利债券A |
1.0602 |
1.6108 |
1.0607 |
1.6113 |
-0.0005 |
-0.05% |
| 2026-09-10 |
002274 |
中邮纯债聚利债券A |
1.0607 |
1.6113 |
1.0608 |
1.6114 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002274 |
中邮纯债聚利债券A |
1.0608 |
1.6114 |
1.0608 |
1.6114 |
0.0000 |
0.00% |
| 2026-09-08 |
002274 |
中邮纯债聚利债券A |
1.0608 |
1.6114 |
1.0610 |
1.6116 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002274 |
中邮纯债聚利债券A |
1.0610 |
1.6116 |
1.0606 |
1.6112 |
0.0004 |
0.04% |
| 2026-09-04 |
002274 |
中邮纯债聚利债券A |
1.0606 |
1.6112 |
1.0606 |
1.6112 |
0.0000 |
0.00% |
| 2026-09-03 |
002274 |
中邮纯债聚利债券A |
1.0606 |
1.6112 |
1.0595 |
1.6101 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
002274 |
中邮纯债聚利债券A |
1.0595 |
1.6101 |
1.0600 |
1.6106 |
-0.0005 |
-0.05% |
| 2026-09-01 |
002274 |
中邮纯债聚利债券A |
1.0600 |
1.6106 |
1.0590 |
1.6096 |
0.0010 |
0.09% |
| 2026-08-31 |
002274 |
中邮纯债聚利债券A |
1.0590 |
1.6096 |
1.0585 |
1.6091 |
0.0005 |
0.05% |
| 2026-08-28 |
002274 |
中邮纯债聚利债券A |
1.0585 |
1.6091 |
1.0586 |
1.6092 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002274 |
中邮纯债聚利债券A |
1.0586 |
1.6092 |
1.0598 |
1.6104 |
-0.0012 |
-0.11% |
| 2026-08-26 |
002274 |
中邮纯债聚利债券A |
1.0598 |
1.6104 |
1.0604 |
1.6110 |
-0.0006 |
-0.06% |
| 2026-08-25 |
002274 |
中邮纯债聚利债券A |
1.0604 |
1.6110 |
1.0608 |
1.6114 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002274 |
中邮纯债聚利债券A |
1.0608 |
1.6114 |
1.0596 |
1.6102 |
0.0012 |
0.11% |
| 2026-08-21 |
002274 |
中邮纯债聚利债券A |
1.0596 |
1.6102 |
1.0599 |
1.6105 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002274 |
中邮纯债聚利债券A |
1.0599 |
1.6105 |
1.0604 |
1.6110 |
-0.0005 |
-0.05% |
| 2026-08-19 |
002274 |
中邮纯债聚利债券A |
1.0604 |
1.6110 |
1.0614 |
1.6120 |
-0.0010 |
-0.09% |
| 2026-08-18 |
002274 |
中邮纯债聚利债券A |
1.0614 |
1.6120 |
1.0606 |
1.6112 |
0.0008 |
0.08% |
| 2026-08-17 |
002274 |
中邮纯债聚利债券A |
1.0606 |
1.6112 |
1.0602 |
1.6108 |
0.0004 |
0.04% |
| 2026-08-14 |
002274 |
中邮纯债聚利债券A |
1.0602 |
1.6108 |
1.0603 |
1.6109 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002274 |
中邮纯债聚利债券A |
1.0603 |
1.6109 |
1.0595 |
1.6101 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
002274 |
中邮纯债聚利债券A |
1.0595 |
1.6101 |
1.0596 |
1.6102 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002274 |
中邮纯债聚利债券A |
1.0596 |
1.6102 |
1.0604 |
1.6110 |
-0.0008 |
-0.08% |
| 2026-08-10 |
002274 |
中邮纯债聚利债券A |
1.0604 |
1.6110 |
1.0595 |
1.6101 |
0.0009 |
0.08% |
| 2026-08-07 |
002274 |
中邮纯债聚利债券A |
1.0595 |
1.6101 |
1.0585 |
1.6091 |
0.0010 |
0.09% |
| 2026-08-06 |
002274 |
中邮纯债聚利债券A |
1.0585 |
1.6091 |
1.0582 |
1.6088 |
0.0003 |
0.03% |
| 2026-08-05 |
002274 |
中邮纯债聚利债券A |
1.0582 |
1.6088 |
1.0584 |
1.6090 |
-0.0002 |
-0.02% |
| 2026-08-04 |
002274 |
中邮纯债聚利债券A |
1.0584 |
1.6090 |
1.0579 |
1.6085 |
0.0005 |
0.05% |
| 2026-08-03 |
002274 |
中邮纯债聚利债券A |
1.0579 |
1.6085 |
1.0578 |
1.6084 |
0.0001 |
0.01% |
| 2026-07-31 |
002274 |
中邮纯债聚利债券A |
1.0578 |
1.6084 |
1.0569 |
1.6075 |
0.0009 |
0.09% |
| 2026-07-30 |
002274 |
中邮纯债聚利债券A |
1.0569 |
1.6075 |
1.0552 |
1.6058 |
0.0017 |
0.16% |
| 2026-07-29 |
002274 |
中邮纯债聚利债券A |
1.0552 |
1.6058 |
1.0553 |
1.6059 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002274 |
中邮纯债聚利债券A |
1.0553 |
1.6059 |
1.0554 |
1.6060 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002274 |
中邮纯债聚利债券A |
1.0554 |
1.6060 |
1.0557 |
1.6063 |
-0.0003 |
-0.03% |
| 2026-07-24 |
002274 |
中邮纯债聚利债券A |
1.0557 |
1.6063 |
1.0551 |
1.6057 |
0.0006 |
0.06% |
| 2026-07-23 |
002274 |
中邮纯债聚利债券A |
1.0551 |
1.6057 |
1.0552 |
1.6058 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002274 |
中邮纯债聚利债券A |
1.0552 |
1.6058 |
1.0532 |
1.6038 |
0.0020 |
0.19% |
| 2026-07-21 |
002274 |
中邮纯债聚利债券A |
1.0532 |
1.6038 |
1.0531 |
1.6037 |
0.0001 |
0.01% |
| 2026-07-20 |
002274 |
中邮纯债聚利债券A |
1.0531 |
1.6037 |
1.0534 |
1.6040 |
-0.0003 |
-0.03% |
| 2026-07-17 |
002274 |
中邮纯债聚利债券A |
1.0534 |
1.6040 |
1.0530 |
1.6036 |
0.0004 |
0.04% |
| 2026-07-16 |
002274 |
中邮纯债聚利债券A |
1.0530 |
1.6036 |
1.0534 |
1.6040 |
-0.0004 |
-0.04% |
| 2026-07-15 |
002274 |
中邮纯债聚利债券A |
1.0534 |
1.6040 |
1.0533 |
1.6039 |
0.0001 |
0.01% |
| 2026-07-14 |
002274 |
中邮纯债聚利债券A |
1.0533 |
1.6039 |
1.0530 |
1.6036 |
0.0003 |
0.03% |
| 2026-07-13 |
002274 |
中邮纯债聚利债券A |
1.0530 |
1.6036 |
1.0535 |
1.6041 |
-0.0005 |
-0.05% |
| 2026-07-10 |
002274 |
中邮纯债聚利债券A |
1.0535 |
1.6041 |
1.0535 |
1.6041 |
0.0000 |
0.00% |
| 2026-07-09 |
002274 |
中邮纯债聚利债券A |
1.0535 |
1.6041 |
1.0535 |
1.6041 |
0.0000 |
0.00% |
| 2026-07-08 |
002274 |
中邮纯债聚利债券A |
1.0535 |
1.6041 |
1.0529 |
1.6035 |
0.0006 |
0.06% |
| 2026-07-07 |
002274 |
中邮纯债聚利债券A |
1.0529 |
1.6035 |
1.0527 |
1.6033 |
0.0002 |
0.02% |
| 2026-07-06 |
002274 |
中邮纯债聚利债券A |
1.0527 |
1.6033 |
1.0516 |
1.6022 |
0.0011 |
0.10% |
| 2026-07-03 |
002274 |
中邮纯债聚利债券A |
1.0516 |
1.6022 |
1.0520 |
1.6026 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002274 |
中邮纯债聚利债券A |
1.0520 |
1.6026 |
1.0518 |
1.6024 |
0.0002 |
0.02% |
| 2026-07-01 |
002274 |
中邮纯债聚利债券A |
1.0518 |
1.6024 |
1.0529 |
1.6035 |
-0.0011 |
-0.10% |
| 2026-06-30 |
002274 |
中邮纯债聚利债券A |
1.0529 |
1.6035 |
1.0543 |
1.6049 |
-0.0014 |
-0.13% |
| 2026-06-29 |
002274 |
中邮纯债聚利债券A |
1.0543 |
1.6049 |
1.0531 |
1.6037 |
0.0012 |
0.11% |
| 2026-06-26 |
002274 |
中邮纯债聚利债券A |
1.0531 |
1.6037 |
1.0527 |
1.6033 |
0.0004 |
0.04% |
| 2026-06-25 |
002274 |
中邮纯债聚利债券A |
1.0527 |
1.6033 |
1.0516 |
1.6022 |
0.0011 |
0.10% |
| 2026-06-24 |
002274 |
中邮纯债聚利债券A |
1.0516 |
1.6022 |
1.0515 |
1.6021 |
0.0001 |
0.01% |
| 2026-06-23 |
002274 |
中邮纯债聚利债券A |
1.0515 |
1.6021 |
1.0521 |
1.6027 |
-0.0006 |
-0.06% |
| 2026-06-22 |
002274 |
中邮纯债聚利债券A |
1.0521 |
1.6027 |
1.0523 |
1.6029 |
-0.0002 |
-0.02% |
| 2026-06-18 |
002274 |
中邮纯债聚利债券A |
1.0523 |
1.6029 |
1.0521 |
1.6027 |
0.0002 |
0.02% |
| 2026-06-17 |
002274 |
中邮纯债聚利债券A |
1.0521 |
1.6027 |
1.0512 |
1.6018 |
0.0009 |
0.09% |
| 2026-06-16 |
002274 |
中邮纯债聚利债券A |
1.0512 |
1.6018 |
1.0496 |
1.6002 |
0.0016 |
0.15% |
| 2026-06-15 |
002274 |
中邮纯债聚利债券A |
1.0496 |
1.6002 |
1.0493 |
1.5999 |
0.0003 |
0.03% |
| 2026-06-12 |
002274 |
中邮纯债聚利债券A |
1.0493 |
1.5999 |
1.0482 |
1.5988 |
0.0011 |
0.10% |
| 2026-06-11 |
002274 |
中邮纯债聚利债券A |
1.0482 |
1.5988 |
1.0488 |
1.5994 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002274 |
中邮纯债聚利债券A |
1.0488 |
1.5994 |
1.0499 |
1.6005 |
-0.0011 |
-0.10% |
| 2026-06-09 |
002274 |
中邮纯债聚利债券A |
1.0499 |
1.6005 |
1.0508 |
1.6014 |
-0.0009 |
-0.09% |
| 2026-06-08 |
002274 |
中邮纯债聚利债券A |
1.0508 |
1.6014 |
1.0514 |
1.6020 |
-0.0006 |
-0.06% |
| 2026-06-05 |
002274 |
中邮纯债聚利债券A |
1.0514 |
1.6020 |
1.0524 |
1.6030 |
-0.0010 |
-0.10% |
| 2026-06-04 |
002274 |
中邮纯债聚利债券A |
1.0524 |
1.6030 |
1.0515 |
1.6021 |
0.0009 |
0.09% |
| 2026-06-03 |
002274 |
中邮纯债聚利债券A |
1.0515 |
1.6021 |
1.0522 |
1.6028 |
-0.0007 |
-0.07% |
| 2026-06-02 |
002274 |
中邮纯债聚利债券A |
1.0522 |
1.6028 |
1.0524 |
1.6030 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002274 |
中邮纯债聚利债券A |
1.0524 |
1.6030 |
1.0516 |
1.6022 |
0.0008 |
0.08% |
| 2026-05-29 |
002274 |
中邮纯债聚利债券A |
1.0516 |
1.6022 |
1.0513 |
1.6019 |
0.0003 |
0.03% |
| 2026-05-28 |
002274 |
中邮纯债聚利债券A |
1.0513 |
1.6019 |
1.0511 |
1.6017 |
0.0002 |
0.02% |
| 2026-05-27 |
002274 |
中邮纯债聚利债券A |
1.0511 |
1.6017 |
1.0499 |
1.6005 |
0.0012 |
0.11% |
| 2026-05-26 |
002274 |
中邮纯债聚利债券A |
1.0499 |
1.6005 |
1.0487 |
1.5993 |
0.0012 |
0.11% |
| 2026-05-25 |
002274 |
中邮纯债聚利债券A |
1.0487 |
1.5993 |
1.0480 |
1.5986 |
0.0007 |
0.07% |
| 2026-05-22 |
002274 |
中邮纯债聚利债券A |
1.0480 |
1.5986 |
1.0481 |
1.5987 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002274 |
中邮纯债聚利债券A |
1.0481 |
1.5987 |
1.0482 |
1.5988 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002274 |
中邮纯债聚利债券A |
1.0482 |
1.5988 |
1.0486 |
1.5992 |
-0.0004 |
-0.04% |
| 2026-05-19 |
002274 |
中邮纯债聚利债券A |
1.0486 |
1.5992 |
1.0471 |
1.5977 |
0.0015 |
0.14% |
| 2026-05-18 |
002274 |
中邮纯债聚利债券A |
1.0471 |
1.5977 |
1.0463 |
1.5969 |
0.0008 |
0.08% |
| 2026-05-15 |
002274 |
中邮纯债聚利债券A |
1.0463 |
1.5969 |
1.0468 |
1.5974 |
-0.0005 |
-0.05% |
| 2026-05-14 |
002274 |
中邮纯债聚利债券A |
1.0468 |
1.5974 |
1.0473 |
1.5979 |
-0.0005 |
-0.05% |
| 2026-05-13 |
002274 |
中邮纯债聚利债券A |
1.0473 |
1.5979 |
1.0468 |
1.5974 |
0.0005 |
0.05% |
| 2026-05-12 |
002274 |
中邮纯债聚利债券A |
1.0468 |
1.5974 |
1.0463 |
1.5969 |
0.0005 |
0.05% |
| 2026-05-11 |
002274 |
中邮纯债聚利债券A |
1.0463 |
1.5969 |
1.0456 |
1.5962 |
0.0007 |
0.07% |
| 2026-05-08 |
002274 |
中邮纯债聚利债券A |
1.0456 |
1.5962 |
1.0453 |
1.5959 |
0.0003 |
0.03% |
| 2026-04-30 |
002274 |
中邮纯债聚利债券A |
1.0458 |
1.5964 |
1.0467 |
1.5973 |
-0.0009 |
-0.09% |
| 2026-04-29 |
002274 |
中邮纯债聚利债券A |
1.0467 |
1.5973 |
1.0453 |
1.5959 |
0.0014 |
0.13% |
| 2026-04-28 |
002274 |
中邮纯债聚利债券A |
1.0453 |
1.5959 |
1.0444 |
1.5950 |
0.0009 |
0.09% |
| 2026-04-27 |
002274 |
中邮纯债聚利债券A |
1.0444 |
1.5950 |
1.0454 |
1.5960 |
-0.0010 |
-0.10% |
| 2026-04-24 |
002274 |
中邮纯债聚利债券A |
1.0454 |
1.5960 |
1.0467 |
1.5973 |
-0.0013 |
-0.12% |
| 2026-04-23 |
002274 |
中邮纯债聚利债券A |
1.0467 |
1.5973 |
1.0476 |
1.5982 |
-0.0009 |
-0.09% |
| 2026-04-22 |
002274 |
中邮纯债聚利债券A |
1.0476 |
1.5982 |
1.0471 |
1.5977 |
0.0005 |
0.05% |
| 2026-04-21 |
002274 |
中邮纯债聚利债券A |
1.0471 |
1.5977 |
1.0463 |
1.5969 |
0.0008 |
0.08% |
| 2026-04-20 |
002274 |
中邮纯债聚利债券A |
1.0463 |
1.5969 |
1.0461 |
1.5967 |
0.0002 |
0.02% |
| 2026-04-17 |
002274 |
中邮纯债聚利债券A |
1.0461 |
1.5967 |
1.0443 |
1.5949 |
0.0018 |
0.17% |
| 2026-04-16 |
002274 |
中邮纯债聚利债券A |
1.0443 |
1.5949 |
1.0443 |
1.5949 |
0.0000 |
0.00% |
| 2026-04-15 |
002274 |
中邮纯债聚利债券A |
1.0443 |
1.5949 |
1.0440 |
1.5946 |
0.0003 |
0.03% |
| 2026-04-14 |
002274 |
中邮纯债聚利债券A |
1.0440 |
1.5946 |
1.0437 |
1.5943 |
0.0003 |
0.03% |
| 2026-04-13 |
002274 |
中邮纯债聚利债券A |
1.0437 |
1.5943 |
1.0430 |
1.5936 |
0.0007 |
0.07% |
| 2026-04-10 |
002274 |
中邮纯债聚利债券A |
1.0430 |
1.5936 |
1.0425 |
1.5931 |
0.0005 |
0.05% |
| 2026-04-09 |
002274 |
中邮纯债聚利债券A |
1.0425 |
1.5931 |
1.0430 |
1.5936 |
-0.0005 |
-0.05% |
| 2026-04-08 |
002274 |
中邮纯债聚利债券A |
1.0430 |
1.5936 |
1.0426 |
1.5932 |
0.0004 |
0.04% |
| 2026-04-07 |
002274 |
中邮纯债聚利债券A |
1.0426 |
1.5932 |
1.0422 |
1.5928 |
0.0004 |
0.04% |
| 2026-04-03 |
002274 |
中邮纯债聚利债券A |
1.0422 |
1.5928 |
1.0416 |
1.5922 |
0.0006 |
0.06% |
| 2026-04-02 |
002274 |
中邮纯债聚利债券A |
1.0416 |
1.5922 |
1.0415 |
1.5921 |
0.0001 |
0.01% |
| 2026-04-01 |
002274 |
中邮纯债聚利债券A |
1.0415 |
1.5921 |
1.0420 |
1.5926 |
-0.0005 |
-0.05% |
| 2026-03-31 |
002274 |
中邮纯债聚利债券A |
1.0420 |
1.5926 |
1.0421 |
1.5927 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002274 |
中邮纯债聚利债券A |
1.0421 |
1.5927 |
1.0415 |
1.5921 |
0.0006 |
0.06% |
| 2026-03-27 |
002274 |
中邮纯债聚利债券A |
1.0415 |
1.5921 |
1.0412 |
1.5918 |
0.0003 |
0.03% |
| 2026-03-26 |
002274 |
中邮纯债聚利债券A |
1.0412 |
1.5918 |
1.0411 |
1.5917 |
0.0001 |
0.01% |
| 2026-03-25 |
002274 |
中邮纯债聚利债券A |
1.0411 |
1.5917 |
1.0410 |
1.5916 |
0.0001 |
0.01% |
| 2026-03-24 |
002274 |
中邮纯债聚利债券A |
1.0410 |
1.5916 |
1.0410 |
1.5916 |
0.0000 |
0.00% |
| 2026-03-23 |
002274 |
中邮纯债聚利债券A |
1.0410 |
1.5916 |
1.0411 |
1.5917 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002274 |
中邮纯债聚利债券A |
1.0411 |
1.5917 |
1.0411 |
1.5917 |
0.0000 |
0.00% |
| 2026-03-19 |
002274 |
中邮纯债聚利债券A |
1.0411 |
1.5917 |
1.0411 |
1.5917 |
0.0000 |
0.00% |
| 2026-03-18 |
002274 |
中邮纯债聚利债券A |
1.0411 |
1.5917 |
1.0405 |
1.5911 |
0.0006 |
0.06% |
| 2026-03-17 |
002274 |
中邮纯债聚利债券A |
1.0405 |
1.5911 |
1.0403 |
1.5909 |
0.0002 |
0.02% |
| 2026-03-16 |
002274 |
中邮纯债聚利债券A |
1.0403 |
1.5909 |
1.0403 |
1.5909 |
0.0000 |
0.00% |
| 2026-03-13 |
002274 |
中邮纯债聚利债券A |
1.0403 |
1.5909 |
1.0400 |
1.5906 |
0.0003 |
0.03% |
| 2026-03-12 |
002274 |
中邮纯债聚利债券A |
1.0400 |
1.5906 |
1.0396 |
1.5902 |
0.0004 |
0.04% |
| 2026-03-11 |
002274 |
中邮纯债聚利债券A |
1.0396 |
1.5902 |
1.0396 |
1.5902 |
0.0000 |
0.00% |
| 2026-03-10 |
002274 |
中邮纯债聚利债券A |
1.0396 |
1.5902 |
1.0394 |
1.5900 |
0.0002 |
0.02% |
| 2026-03-09 |
002274 |
中邮纯债聚利债券A |
1.0394 |
1.5900 |
1.0398 |
1.5904 |
-0.0004 |
-0.04% |
| 2026-03-06 |
002274 |
中邮纯债聚利债券A |
1.0398 |
1.5904 |
1.0398 |
1.5904 |
0.0000 |
0.00% |
| 2026-03-05 |
002274 |
中邮纯债聚利债券A |
1.0398 |
1.5904 |
1.0398 |
1.5904 |
0.0000 |
0.00% |
| 2026-03-04 |
002274 |
中邮纯债聚利债券A |
1.0398 |
1.5904 |
1.0394 |
1.5900 |
0.0004 |
0.04% |
| 2026-03-03 |
002274 |
中邮纯债聚利债券A |
1.0394 |
1.5900 |
1.0392 |
1.5898 |
0.0002 |
0.02% |
| 2026-03-02 |
002274 |
中邮纯债聚利债券A |
1.0392 |
1.5898 |
1.0386 |
1.5892 |
0.0006 |
0.06% |
| 2026-02-27 |
002274 |
中邮纯债聚利债券A |
1.0386 |
1.5892 |
1.0384 |
1.5890 |
0.0002 |
0.02% |
| 2026-02-26 |
002274 |
中邮纯债聚利债券A |
1.0384 |
1.5890 |
1.0386 |
1.5892 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002274 |
中邮纯债聚利债券A |
1.0386 |
1.5892 |
1.0389 |
1.5895 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002274 |
中邮纯债聚利债券A |
1.0389 |
1.5895 |
1.0385 |
1.5891 |
0.0004 |
0.04% |
| 2026-02-13 |
002274 |
中邮纯债聚利债券A |
1.0385 |
1.5891 |
1.0385 |
1.5891 |
0.0000 |
0.00% |
| 2026-02-12 |
002274 |
中邮纯债聚利债券A |
1.0385 |
1.5891 |
1.0382 |
1.5888 |
0.0003 |
0.03% |
| 2026-02-11 |
002274 |
中邮纯债聚利债券A |
1.0382 |
1.5888 |
1.0383 |
1.5889 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002274 |
中邮纯债聚利债券A |
1.0383 |
1.5889 |
1.0384 |
1.5890 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002274 |
中邮纯债聚利债券A |
1.0384 |
1.5890 |
1.0381 |
1.5887 |
0.0003 |
0.03% |
| 2026-02-06 |
002274 |
中邮纯债聚利债券A |
1.0381 |
1.5887 |
1.0378 |
1.5884 |
0.0003 |
0.03% |
| 2026-02-05 |
002274 |
中邮纯债聚利债券A |
1.0378 |
1.5884 |
1.0376 |
1.5882 |
0.0002 |
0.02% |
| 2026-02-04 |
002274 |
中邮纯债聚利债券A |
1.0376 |
1.5882 |
1.0375 |
1.5881 |
0.0001 |
0.01% |
| 2026-02-03 |
002274 |
中邮纯债聚利债券A |
1.0375 |
1.5881 |
1.0375 |
1.5881 |
0.0000 |
0.00% |
| 2026-02-02 |
002274 |
中邮纯债聚利债券A |
1.0375 |
1.5881 |
1.0374 |
1.5880 |
0.0001 |
0.01% |
| 2026-01-30 |
002274 |
中邮纯债聚利债券A |
1.0374 |
1.5880 |
1.0373 |
1.5879 |
0.0001 |
0.01% |
| 2026-01-29 |
002274 |
中邮纯债聚利债券A |
1.0373 |
1.5879 |
1.0372 |
1.5878 |
0.0001 |
0.01% |
| 2026-01-28 |
002274 |
中邮纯债聚利债券A |
1.0372 |
1.5878 |
1.0370 |
1.5876 |
0.0002 |
0.02% |
| 2026-01-27 |
002274 |
中邮纯债聚利债券A |
1.0370 |
1.5876 |
1.0370 |
1.5876 |
0.0000 |
0.00% |
| 2026-01-26 |
002274 |
中邮纯债聚利债券A |
1.0370 |
1.5876 |
1.0370 |
1.5876 |
0.0000 |
0.00% |
| 2026-01-23 |
002274 |
中邮纯债聚利债券A |
1.0370 |
1.5876 |
1.0365 |
1.5871 |
0.0005 |
0.05% |
| 2026-01-22 |
002274 |
中邮纯债聚利债券A |
1.0365 |
1.5871 |
1.0364 |
1.5870 |
0.0001 |
0.01% |
| 2026-01-21 |
002274 |
中邮纯债聚利债券A |
1.0364 |
1.5870 |
1.0351 |
1.5857 |
0.0013 |
0.13% |
| 2026-01-20 |
002274 |
中邮纯债聚利债券A |
1.0351 |
1.5857 |
1.0350 |
1.5856 |
0.0001 |
0.01% |
| 2026-01-19 |
002274 |
中邮纯债聚利债券A |
1.0350 |
1.5856 |
1.0349 |
1.5855 |
0.0001 |
0.01% |
| 2026-01-16 |
002274 |
中邮纯债聚利债券A |
1.0349 |
1.5855 |
1.0347 |
1.5853 |
0.0002 |
0.02% |
| 2026-01-15 |
002274 |
中邮纯债聚利债券A |
1.0347 |
1.5853 |
1.0346 |
1.5852 |
0.0001 |
0.01% |
| 2026-01-14 |
002274 |
中邮纯债聚利债券A |
1.0346 |
1.5852 |
1.0345 |
1.5851 |
0.0001 |
0.01% |
| 2026-01-13 |
002274 |
中邮纯债聚利债券A |
1.0345 |
1.5851 |
1.0345 |
1.5851 |
0.0000 |
0.00% |
| 2026-01-12 |
002274 |
中邮纯债聚利债券A |
1.0345 |
1.5851 |
1.0343 |
1.5849 |
0.0002 |
0.02% |
| 2026-01-09 |
002274 |
中邮纯债聚利债券A |
1.0343 |
1.5849 |
1.0342 |
1.5848 |
0.0001 |
0.01% |
| 2026-01-08 |
002274 |
中邮纯债聚利债券A |
1.0342 |
1.5848 |
1.0338 |
1.5844 |
0.0004 |
0.04% |
| 2026-01-07 |
002274 |
中邮纯债聚利债券A |
1.0338 |
1.5844 |
1.0338 |
1.5844 |
0.0000 |
0.00% |
| 2026-01-06 |
002274 |
中邮纯债聚利债券A |
1.0338 |
1.5844 |
1.0344 |
1.5850 |
-0.0006 |
-0.06% |
| 2026-01-05 |
002274 |
中邮纯债聚利债券A |
1.0344 |
1.5850 |
1.0346 |
1.5852 |
-0.0002 |
-0.02% |
| 2025-12-31 |
002274 |
中邮纯债聚利债券A |
1.0346 |
1.5852 |
1.0345 |
1.5851 |
0.0001 |
0.01% |
| 2025-12-30 |
002274 |
中邮纯债聚利债券A |
1.0345 |
1.5851 |
1.0345 |
1.5851 |
0.0000 |
0.00% |
| 2025-12-29 |
002274 |
中邮纯债聚利债券A |
1.0345 |
1.5851 |
1.0351 |
1.5857 |
-0.0006 |
-0.06% |
| 2025-12-26 |
002274 |
中邮纯债聚利债券A |
1.0351 |
1.5857 |
1.0351 |
1.5857 |
0.0000 |
0.00% |
| 2025-12-25 |
002274 |
中邮纯债聚利债券A |
1.0351 |
1.5857 |
1.0350 |
1.5856 |
0.0001 |
0.01% |
| 2025-12-24 |
002274 |
中邮纯债聚利债券A |
1.0350 |
1.5856 |
1.0349 |
1.5855 |
0.0001 |
0.01% |
| 2025-12-23 |
002274 |
中邮纯债聚利债券A |
1.0349 |
1.5855 |
1.0348 |
1.5854 |
0.0001 |
0.01% |
| 2025-12-22 |
002274 |
中邮纯债聚利债券A |
1.0348 |
1.5854 |
1.0348 |
1.5854 |
0.0000 |
0.00% |
| 2025-12-19 |
002274 |
中邮纯债聚利债券A |
1.0348 |
1.5854 |
1.0344 |
1.5850 |
0.0004 |
0.04% |
| 2025-12-18 |
002274 |
中邮纯债聚利债券A |
1.0344 |
1.5850 |
1.0341 |
1.5847 |
0.0003 |
0.03% |
| 2025-12-17 |
002274 |
中邮纯债聚利债券A |
1.0341 |
1.5847 |
1.0337 |
1.5843 |
0.0004 |
0.04% |
| 2025-12-16 |
002274 |
中邮纯债聚利债券A |
1.0337 |
1.5843 |
1.0335 |
1.5841 |
0.0002 |
0.02% |
| 2025-12-15 |
002274 |
中邮纯债聚利债券A |
1.0335 |
1.5841 |
1.0337 |
1.5843 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002274 |
中邮纯债聚利债券A |
1.0337 |
1.5843 |
1.0339 |
1.5845 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002274 |
中邮纯债聚利债券A |
1.0339 |
1.5845 |
1.0335 |
1.5841 |
0.0004 |
0.04% |
| 2025-12-10 |
002274 |
中邮纯债聚利债券A |
1.0335 |
1.5841 |
1.0333 |
1.5839 |
0.0002 |
0.02% |
| 2025-12-09 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0330 |
1.5836 |
0.0003 |
0.03% |
| 2025-12-08 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0328 |
1.5834 |
0.0002 |
0.02% |
| 2025-12-05 |
002274 |
中邮纯债聚利债券A |
1.0328 |
1.5834 |
1.0325 |
1.5831 |
0.0003 |
0.03% |
| 2025-12-04 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0331 |
1.5837 |
-0.0006 |
-0.06% |
| 2025-12-03 |
002274 |
中邮纯债聚利债券A |
1.0331 |
1.5837 |
1.0332 |
1.5838 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0333 |
1.5839 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0331 |
1.5837 |
0.0002 |
0.02% |
| 2025-11-28 |
002274 |
中邮纯债聚利债券A |
1.0331 |
1.5837 |
1.0329 |
1.5835 |
0.0002 |
0.02% |
| 2025-11-27 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0330 |
1.5836 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0333 |
1.5839 |
-0.0003 |
-0.03% |
| 2025-11-25 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0334 |
1.5840 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002274 |
中邮纯债聚利债券A |
1.0334 |
1.5840 |
1.0333 |
1.5839 |
0.0001 |
0.01% |
| 2025-11-21 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0333 |
1.5839 |
0.0000 |
0.00% |
| 2025-11-20 |
002274 |
中邮纯债聚利债券A |
1.0333 |
1.5839 |
1.0332 |
1.5838 |
0.0001 |
0.01% |
| 2025-11-19 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0332 |
1.5838 |
0.0000 |
0.00% |
| 2025-11-18 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0332 |
1.5838 |
0.0000 |
0.00% |
| 2025-11-17 |
002274 |
中邮纯债聚利债券A |
1.0332 |
1.5838 |
1.0330 |
1.5836 |
0.0002 |
0.02% |
| 2025-11-14 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0330 |
1.5836 |
0.0000 |
0.00% |
| 2025-11-13 |
002274 |
中邮纯债聚利债券A |
1.0330 |
1.5836 |
1.0329 |
1.5835 |
0.0001 |
0.01% |
| 2025-11-12 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0327 |
1.5833 |
0.0002 |
0.02% |
| 2025-11-11 |
002274 |
中邮纯债聚利债券A |
1.0327 |
1.5833 |
1.0326 |
1.5832 |
0.0001 |
0.01% |
| 2025-11-10 |
002274 |
中邮纯债聚利债券A |
1.0326 |
1.5832 |
1.0324 |
1.5830 |
0.0002 |
0.02% |
| 2025-11-07 |
002274 |
中邮纯债聚利债券A |
1.0324 |
1.5830 |
1.0325 |
1.5831 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0328 |
1.5834 |
-0.0003 |
-0.03% |
| 2025-11-05 |
002274 |
中邮纯债聚利债券A |
1.0328 |
1.5834 |
1.0327 |
1.5833 |
0.0001 |
0.01% |
| 2025-11-04 |
002274 |
中邮纯债聚利债券A |
1.0327 |
1.5833 |
1.0329 |
1.5835 |
-0.0002 |
-0.02% |
| 2025-11-03 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0329 |
1.5835 |
0.0000 |
0.00% |
| 2025-10-31 |
002274 |
中邮纯债聚利债券A |
1.0329 |
1.5835 |
1.0325 |
1.5831 |
0.0004 |
0.04% |
| 2025-10-30 |
002274 |
中邮纯债聚利债券A |
1.0325 |
1.5831 |
1.0321 |
1.5827 |
0.0004 |
0.04% |
| 2025-10-29 |
002274 |
中邮纯债聚利债券A |
1.0321 |
1.5827 |
1.0316 |
1.5822 |
0.0005 |
0.05% |
| 2025-10-28 |
002274 |
中邮纯债聚利债券A |
1.0316 |
1.5822 |
1.0309 |
1.5815 |
0.0007 |
0.07% |
| 2025-10-27 |
002274 |
中邮纯债聚利债券A |
1.0309 |
1.5815 |
1.0307 |
1.5813 |
0.0002 |
0.02% |
| 2025-10-24 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0306 |
1.5812 |
0.0001 |
0.01% |
| 2025-10-23 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0306 |
1.5812 |
0.0000 |
0.00% |
| 2025-10-22 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0307 |
1.5813 |
-0.0001 |
-0.01% |
| 2025-10-21 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0305 |
1.5811 |
0.0002 |
0.02% |
| 2025-10-20 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0307 |
1.5813 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002274 |
中邮纯债聚利债券A |
1.0307 |
1.5813 |
1.0305 |
1.5811 |
0.0002 |
0.02% |
| 2025-10-16 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-15 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-14 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0305 |
1.5811 |
0.0000 |
0.00% |
| 2025-10-13 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0303 |
1.5809 |
0.0002 |
0.02% |
| 2025-10-10 |
002274 |
中邮纯债聚利债券A |
1.0303 |
1.5809 |
1.0304 |
1.5810 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002274 |
中邮纯债聚利债券A |
1.0304 |
1.5810 |
1.0300 |
1.5806 |
0.0004 |
0.04% |
| 2025-09-30 |
002274 |
中邮纯债聚利债券A |
1.0300 |
1.5806 |
1.0295 |
1.5801 |
0.0005 |
0.05% |
| 2025-09-29 |
002274 |
中邮纯债聚利债券A |
1.0295 |
1.5801 |
1.0295 |
1.5801 |
0.0000 |
0.00% |
| 2025-09-26 |
002274 |
中邮纯债聚利债券A |
1.0295 |
1.5801 |
1.0294 |
1.5800 |
0.0001 |
0.01% |
| 2025-09-25 |
002274 |
中邮纯债聚利债券A |
1.0294 |
1.5800 |
1.0293 |
1.5799 |
0.0001 |
0.01% |
| 2025-09-24 |
002274 |
中邮纯债聚利债券A |
1.0293 |
1.5799 |
1.0300 |
1.5806 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002274 |
中邮纯债聚利债券A |
1.0300 |
1.5806 |
1.0305 |
1.5811 |
-0.0005 |
-0.05% |
| 2025-09-22 |
002274 |
中邮纯债聚利债券A |
1.0305 |
1.5811 |
1.0301 |
1.5807 |
0.0004 |
0.04% |
| 2025-09-19 |
002274 |
中邮纯债聚利债券A |
1.0301 |
1.5807 |
1.0306 |
1.5812 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002274 |
中邮纯债聚利债券A |
1.0306 |
1.5812 |
1.0310 |
1.5816 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002274 |
中邮纯债聚利债券A |
1.0310 |
1.5816 |
1.0302 |
1.5808 |
0.0008 |
0.08% |
