中邮纯债聚利债券C(中邮纯债聚利C)基金净值查询(002275)
今天最新净值
1.0492
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：1.5267
- 成立日期：2016-02-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9754亿
- 最近资产：0.32亿元
- 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C|中邮纯债聚利C基金净值查询
近一年,中邮纯债聚利债券C(002275)基金累计收益率2.74%
| 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 |
002275 |
中邮纯债聚利债券C |
1.0496 |
1.5271 |
1.0492 |
1.5267 |
0.0004 |
0.04% |
| 2026-09-15 |
002275 |
中邮纯债聚利债券C |
1.0492 |
1.5267 |
1.0489 |
1.5264 |
0.0003 |
0.03% |
| 2026-09-14 |
002275 |
中邮纯债聚利债券C |
1.0489 |
1.5264 |
1.0489 |
1.5264 |
0.0000 |
0.00% |
| 2026-09-11 |
002275 |
中邮纯债聚利债券C |
1.0489 |
1.5264 |
1.0493 |
1.5268 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002275 |
中邮纯债聚利债券C |
1.0493 |
1.5268 |
1.0495 |
1.5270 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002275 |
中邮纯债聚利债券C |
1.0495 |
1.5270 |
1.0495 |
1.5270 |
0.0000 |
0.00% |
| 2026-09-08 |
002275 |
中邮纯债聚利债券C |
1.0495 |
1.5270 |
1.0497 |
1.5272 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002275 |
中邮纯债聚利债券C |
1.0497 |
1.5272 |
1.0493 |
1.5268 |
0.0004 |
0.04% |
| 2026-09-04 |
002275 |
中邮纯债聚利债券C |
1.0493 |
1.5268 |
1.0493 |
1.5268 |
0.0000 |
0.00% |
| 2026-09-03 |
002275 |
中邮纯债聚利债券C |
1.0493 |
1.5268 |
1.0482 |
1.5257 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
002275 |
中邮纯债聚利债券C |
1.0482 |
1.5257 |
1.0487 |
1.5262 |
-0.0005 |
-0.05% |
| 2026-09-01 |
002275 |
中邮纯债聚利债券C |
1.0487 |
1.5262 |
1.0477 |
1.5252 |
0.0010 |
0.10% |
| 2026-08-31 |
002275 |
中邮纯债聚利债券C |
1.0477 |
1.5252 |
1.0473 |
1.5248 |
0.0004 |
0.04% |
| 2026-08-28 |
002275 |
中邮纯债聚利债券C |
1.0473 |
1.5248 |
1.0474 |
1.5249 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002275 |
中邮纯债聚利债券C |
1.0474 |
1.5249 |
1.0486 |
1.5261 |
-0.0012 |
-0.11% |
| 2026-08-26 |
002275 |
中邮纯债聚利债券C |
1.0486 |
1.5261 |
1.0492 |
1.5267 |
-0.0006 |
-0.06% |
| 2026-08-25 |
002275 |
中邮纯债聚利债券C |
1.0492 |
1.5267 |
1.0496 |
1.5271 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002275 |
中邮纯债聚利债券C |
1.0496 |
1.5271 |
1.0484 |
1.5259 |
0.0012 |
0.11% |
| 2026-08-21 |
002275 |
中邮纯债聚利债券C |
1.0484 |
1.5259 |
1.0487 |
1.5262 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002275 |
中邮纯债聚利债券C |
1.0487 |
1.5262 |
1.0492 |
1.5267 |
-0.0005 |
-0.05% |
| 2026-08-19 |
002275 |
中邮纯债聚利债券C |
1.0492 |
1.5267 |
1.0502 |
1.5277 |
-0.0010 |
-0.10% |
| 2026-08-18 |
002275 |
中邮纯债聚利债券C |
1.0502 |
1.5277 |
1.0495 |
1.5270 |
0.0007 |
0.07% |
| 2026-08-17 |
002275 |
中邮纯债聚利债券C |
1.0495 |
1.5270 |
1.0490 |
1.5265 |
0.0005 |
0.05% |
| 2026-08-14 |
002275 |
中邮纯债聚利债券C |
1.0490 |
1.5265 |
1.0492 |
1.5267 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002275 |
中邮纯债聚利债券C |
1.0492 |
1.5267 |
1.0484 |
1.5259 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
002275 |
中邮纯债聚利债券C |
1.0484 |
1.5259 |
1.0485 |
1.5260 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002275 |
中邮纯债聚利债券C |
1.0485 |
1.5260 |
1.0493 |
1.5268 |
-0.0008 |
-0.08% |
| 2026-08-10 |
002275 |
中邮纯债聚利债券C |
1.0493 |
1.5268 |
1.0484 |
1.5259 |
0.0009 |
0.09% |
| 2026-08-07 |
002275 |
中邮纯债聚利债券C |
1.0484 |
1.5259 |
1.0475 |
1.5250 |
0.0009 |
0.09% |
| 2026-08-06 |
002275 |
中邮纯债聚利债券C |
1.0475 |
1.5250 |
1.0472 |
1.5247 |
0.0003 |
0.03% |
| 2026-08-05 |
002275 |
中邮纯债聚利债券C |
1.0472 |
1.5247 |
1.0473 |
1.5248 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002275 |
中邮纯债聚利债券C |
1.0473 |
1.5248 |
1.0469 |
1.5244 |
0.0004 |
0.04% |
| 2026-08-03 |
002275 |
中邮纯债聚利债券C |
1.0469 |
1.5244 |
1.0468 |
1.5243 |
0.0001 |
0.01% |
| 2026-07-31 |
002275 |
中邮纯债聚利债券C |
1.0468 |
1.5243 |
1.0459 |
1.5234 |
0.0009 |
0.09% |
| 2026-07-30 |
002275 |
中邮纯债聚利债券C |
1.0459 |
1.5234 |
1.0442 |
1.5217 |
0.0017 |
0.16% |
| 2026-07-29 |
002275 |
中邮纯债聚利债券C |
1.0442 |
1.5217 |
1.0443 |
1.5218 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002275 |
中邮纯债聚利债券C |
1.0443 |
1.5218 |
1.0444 |
1.5219 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002275 |
中邮纯债聚利债券C |
1.0444 |
1.5219 |
1.0448 |
1.5223 |
-0.0004 |
-0.04% |
| 2026-07-24 |
002275 |
中邮纯债聚利债券C |
1.0448 |
1.5223 |
1.0442 |
1.5217 |
0.0006 |
0.06% |
| 2026-07-23 |
002275 |
中邮纯债聚利债券C |
1.0442 |
1.5217 |
1.0442 |
1.5217 |
0.0000 |
0.00% |
| 2026-07-22 |
002275 |
中邮纯债聚利债券C |
1.0442 |
1.5217 |
1.0423 |
1.5198 |
0.0019 |
0.18% |
| 2026-07-21 |
002275 |
中邮纯债聚利债券C |
1.0423 |
1.5198 |
1.0422 |
1.5197 |
0.0001 |
0.01% |
| 2026-07-20 |
002275 |
中邮纯债聚利债券C |
1.0422 |
1.5197 |
1.0426 |
1.5201 |
-0.0004 |
-0.04% |
| 2026-07-17 |
002275 |
中邮纯债聚利债券C |
1.0426 |
1.5201 |
1.0421 |
1.5196 |
0.0005 |
0.05% |
| 2026-07-16 |
002275 |
中邮纯债聚利债券C |
1.0421 |
1.5196 |
1.0425 |
1.5200 |
-0.0004 |
-0.04% |
| 2026-07-15 |
002275 |
中邮纯债聚利债券C |
1.0425 |
1.5200 |
1.0424 |
1.5199 |
0.0001 |
0.01% |
| 2026-07-14 |
002275 |
中邮纯债聚利债券C |
1.0424 |
1.5199 |
1.0421 |
1.5196 |
0.0003 |
0.03% |
| 2026-07-13 |
002275 |
中邮纯债聚利债券C |
1.0421 |
1.5196 |
1.0427 |
1.5202 |
-0.0006 |
-0.06% |
| 2026-07-10 |
002275 |
中邮纯债聚利债券C |
1.0427 |
1.5202 |
1.0427 |
1.5202 |
0.0000 |
0.00% |
| 2026-07-09 |
002275 |
中邮纯债聚利债券C |
1.0427 |
1.5202 |
1.0427 |
1.5202 |
0.0000 |
0.00% |
| 2026-07-08 |
002275 |
中邮纯债聚利债券C |
1.0427 |
1.5202 |
1.0421 |
1.5196 |
0.0006 |
0.06% |
| 2026-07-07 |
002275 |
中邮纯债聚利债券C |
1.0421 |
1.5196 |
1.0419 |
1.5194 |
0.0002 |
0.02% |
| 2026-07-06 |
002275 |
中邮纯债聚利债券C |
1.0419 |
1.5194 |
1.0409 |
1.5184 |
0.0010 |
0.10% |
| 2026-07-03 |
002275 |
中邮纯债聚利债券C |
1.0409 |
1.5184 |
1.0412 |
1.5187 |
-0.0003 |
-0.03% |
| 2026-07-02 |
002275 |
中邮纯债聚利债券C |
1.0412 |
1.5187 |
1.0411 |
1.5186 |
0.0001 |
0.01% |
| 2026-07-01 |
002275 |
中邮纯债聚利债券C |
1.0411 |
1.5186 |
1.0422 |
1.5197 |
-0.0011 |
-0.11% |
| 2026-06-30 |
002275 |
中邮纯债聚利债券C |
1.0422 |
1.5197 |
1.0435 |
1.5210 |
-0.0013 |
-0.12% |
| 2026-06-29 |
002275 |
中邮纯债聚利债券C |
1.0435 |
1.5210 |
1.0423 |
1.5198 |
0.0012 |
0.12% |
| 2026-06-26 |
002275 |
中邮纯债聚利债券C |
1.0423 |
1.5198 |
1.0420 |
1.5195 |
0.0003 |
0.03% |
| 2026-06-25 |
002275 |
中邮纯债聚利债券C |
1.0420 |
1.5195 |
1.0409 |
1.5184 |
0.0011 |
0.11% |
| 2026-06-24 |
002275 |
中邮纯债聚利债券C |
1.0409 |
1.5184 |
1.0409 |
1.5184 |
0.0000 |
0.00% |
| 2026-06-23 |
002275 |
中邮纯债聚利债券C |
1.0409 |
1.5184 |
1.0414 |
1.5189 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002275 |
中邮纯债聚利债券C |
1.0414 |
1.5189 |
1.0417 |
1.5192 |
-0.0003 |
-0.03% |
| 2026-06-18 |
002275 |
中邮纯债聚利债券C |
1.0417 |
1.5192 |
1.0414 |
1.5189 |
0.0003 |
0.03% |
| 2026-06-17 |
002275 |
中邮纯债聚利债券C |
1.0414 |
1.5189 |
1.0406 |
1.5181 |
0.0008 |
0.08% |
| 2026-06-16 |
002275 |
中邮纯债聚利债券C |
1.0406 |
1.5181 |
1.0390 |
1.5165 |
0.0016 |
0.15% |
| 2026-06-15 |
002275 |
中邮纯债聚利债券C |
1.0390 |
1.5165 |
1.0388 |
1.5163 |
0.0002 |
0.02% |
| 2026-06-12 |
002275 |
中邮纯债聚利债券C |
1.0388 |
1.5163 |
1.0376 |
1.5151 |
0.0012 |
0.12% |
| 2026-06-11 |
002275 |
中邮纯债聚利债券C |
1.0376 |
1.5151 |
1.0382 |
1.5157 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002275 |
中邮纯债聚利债券C |
1.0382 |
1.5157 |
1.0393 |
1.5168 |
-0.0011 |
-0.11% |
| 2026-06-09 |
002275 |
中邮纯债聚利债券C |
1.0393 |
1.5168 |
1.0402 |
1.5177 |
-0.0009 |
-0.09% |
| 2026-06-08 |
002275 |
中邮纯债聚利债券C |
1.0402 |
1.5177 |
1.0409 |
1.5184 |
-0.0007 |
-0.07% |
| 2026-06-05 |
002275 |
中邮纯债聚利债券C |
1.0409 |
1.5184 |
1.0418 |
1.5193 |
-0.0009 |
-0.09% |
| 2026-06-04 |
002275 |
中邮纯债聚利债券C |
1.0418 |
1.5193 |
1.0410 |
1.5185 |
0.0008 |
0.08% |
| 2026-06-03 |
002275 |
中邮纯债聚利债券C |
1.0410 |
1.5185 |
1.0417 |
1.5192 |
-0.0007 |
-0.07% |
| 2026-06-02 |
002275 |
中邮纯债聚利债券C |
1.0417 |
1.5192 |
1.0419 |
1.5194 |
-0.0002 |
-0.02% |
| 2026-06-01 |
002275 |
中邮纯债聚利债券C |
1.0419 |
1.5194 |
1.0411 |
1.5186 |
0.0008 |
0.08% |
| 2026-05-29 |
002275 |
中邮纯债聚利债券C |
1.0411 |
1.5186 |
1.0408 |
1.5183 |
0.0003 |
0.03% |
| 2026-05-28 |
002275 |
中邮纯债聚利债券C |
1.0408 |
1.5183 |
1.0406 |
1.5181 |
0.0002 |
0.02% |
| 2026-05-27 |
002275 |
中邮纯债聚利债券C |
1.0406 |
1.5181 |
1.0394 |
1.5169 |
0.0012 |
0.12% |
| 2026-05-26 |
002275 |
中邮纯债聚利债券C |
1.0394 |
1.5169 |
1.0382 |
1.5157 |
0.0012 |
0.12% |
| 2026-05-25 |
002275 |
中邮纯债聚利债券C |
1.0382 |
1.5157 |
1.0376 |
1.5151 |
0.0006 |
0.06% |
| 2026-05-22 |
002275 |
中邮纯债聚利债券C |
1.0376 |
1.5151 |
1.0377 |
1.5152 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002275 |
中邮纯债聚利债券C |
1.0377 |
1.5152 |
1.0378 |
1.5153 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002275 |
中邮纯债聚利债券C |
1.0378 |
1.5153 |
1.0382 |
1.5157 |
-0.0004 |
-0.04% |
| 2026-05-19 |
002275 |
中邮纯债聚利债券C |
1.0382 |
1.5157 |
1.0367 |
1.5142 |
0.0015 |
0.14% |
| 2026-05-18 |
002275 |
中邮纯债聚利债券C |
1.0367 |
1.5142 |
1.0360 |
1.5135 |
0.0007 |
0.07% |
| 2026-05-15 |
002275 |
中邮纯债聚利债券C |
1.0360 |
1.5135 |
1.0364 |
1.5139 |
-0.0004 |
-0.04% |
| 2026-05-14 |
002275 |
中邮纯债聚利债券C |
1.0364 |
1.5139 |
1.0369 |
1.5144 |
-0.0005 |
-0.05% |
| 2026-05-13 |
002275 |
中邮纯债聚利债券C |
1.0369 |
1.5144 |
1.0365 |
1.5140 |
0.0004 |
0.04% |
| 2026-05-12 |
002275 |
中邮纯债聚利债券C |
1.0365 |
1.5140 |
1.0360 |
1.5135 |
0.0005 |
0.05% |
| 2026-05-11 |
002275 |
中邮纯债聚利债券C |
1.0360 |
1.5135 |
1.0353 |
1.5128 |
0.0007 |
0.07% |
| 2026-05-08 |
002275 |
中邮纯债聚利债券C |
1.0353 |
1.5128 |
1.0350 |
1.5125 |
0.0003 |
0.03% |
| 2026-04-30 |
002275 |
中邮纯债聚利债券C |
1.0356 |
1.5131 |
1.0364 |
1.5139 |
-0.0008 |
-0.08% |
| 2026-04-29 |
002275 |
中邮纯债聚利债券C |
1.0364 |
1.5139 |
1.0350 |
1.5125 |
0.0014 |
0.14% |
| 2026-04-28 |
002275 |
中邮纯债聚利债券C |
1.0350 |
1.5125 |
1.0342 |
1.5117 |
0.0008 |
0.08% |
| 2026-04-27 |
002275 |
中邮纯债聚利债券C |
1.0342 |
1.5117 |
1.0353 |
1.5128 |
-0.0011 |
-0.11% |
| 2026-04-24 |
002275 |
中邮纯债聚利债券C |
1.0353 |
1.5128 |
1.0365 |
1.5140 |
-0.0012 |
-0.12% |
| 2026-04-23 |
002275 |
中邮纯债聚利债券C |
1.0365 |
1.5140 |
1.0374 |
1.5149 |
-0.0009 |
-0.09% |
| 2026-04-22 |
002275 |
中邮纯债聚利债券C |
1.0374 |
1.5149 |
1.0369 |
1.5144 |
0.0005 |
0.05% |
| 2026-04-21 |
002275 |
中邮纯债聚利债券C |
1.0369 |
1.5144 |
1.0361 |
1.5136 |
0.0008 |
0.08% |
| 2026-04-20 |
002275 |
中邮纯债聚利债券C |
1.0361 |
1.5136 |
1.0359 |
1.5134 |
0.0002 |
0.02% |
| 2026-04-17 |
002275 |
中邮纯债聚利债券C |
1.0359 |
1.5134 |
1.0342 |
1.5117 |
0.0017 |
0.16% |
| 2026-04-16 |
002275 |
中邮纯债聚利债券C |
1.0342 |
1.5117 |
1.0342 |
1.5117 |
0.0000 |
0.00% |
| 2026-04-15 |
002275 |
中邮纯债聚利债券C |
1.0342 |
1.5117 |
1.0339 |
1.5114 |
0.0003 |
0.03% |
| 2026-04-14 |
002275 |
中邮纯债聚利债券C |
1.0339 |
1.5114 |
1.0336 |
1.5111 |
0.0003 |
0.03% |
| 2026-04-13 |
002275 |
中邮纯债聚利债券C |
1.0336 |
1.5111 |
1.0329 |
1.5104 |
0.0007 |
0.07% |
| 2026-04-10 |
002275 |
中邮纯债聚利债券C |
1.0329 |
1.5104 |
1.0324 |
1.5099 |
0.0005 |
0.05% |
| 2026-04-09 |
002275 |
中邮纯债聚利债券C |
1.0324 |
1.5099 |
1.0329 |
1.5104 |
-0.0005 |
-0.05% |
| 2026-04-08 |
002275 |
中邮纯债聚利债券C |
1.0329 |
1.5104 |
1.0326 |
1.5101 |
0.0003 |
0.03% |
| 2026-04-07 |
002275 |
中邮纯债聚利债券C |
1.0326 |
1.5101 |
1.0322 |
1.5097 |
0.0004 |
0.04% |
| 2026-04-03 |
002275 |
中邮纯债聚利债券C |
1.0322 |
1.5097 |
1.0317 |
1.5092 |
0.0005 |
0.05% |
| 2026-04-02 |
002275 |
中邮纯债聚利债券C |
1.0317 |
1.5092 |
1.0315 |
1.5090 |
0.0002 |
0.02% |
| 2026-04-01 |
002275 |
中邮纯债聚利债券C |
1.0315 |
1.5090 |
1.0321 |
1.5096 |
-0.0006 |
-0.06% |
| 2026-03-31 |
002275 |
中邮纯债聚利债券C |
1.0321 |
1.5096 |
1.0321 |
1.5096 |
0.0000 |
0.00% |
| 2026-03-30 |
002275 |
中邮纯债聚利债券C |
1.0321 |
1.5096 |
1.0315 |
1.5090 |
0.0006 |
0.06% |
| 2026-03-27 |
002275 |
中邮纯债聚利债券C |
1.0315 |
1.5090 |
1.0313 |
1.5088 |
0.0002 |
0.02% |
| 2026-03-26 |
002275 |
中邮纯债聚利债券C |
1.0313 |
1.5088 |
1.0311 |
1.5086 |
0.0002 |
0.02% |
| 2026-03-25 |
002275 |
中邮纯债聚利债券C |
1.0311 |
1.5086 |
1.0311 |
1.5086 |
0.0000 |
0.00% |
| 2026-03-24 |
002275 |
中邮纯债聚利债券C |
1.0311 |
1.5086 |
1.0311 |
1.5086 |
0.0000 |
0.00% |
| 2026-03-23 |
002275 |
中邮纯债聚利债券C |
1.0311 |
1.5086 |
1.0312 |
1.5087 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002275 |
中邮纯债聚利债券C |
1.0312 |
1.5087 |
1.0312 |
1.5087 |
0.0000 |
0.00% |
| 2026-03-19 |
002275 |
中邮纯债聚利债券C |
1.0312 |
1.5087 |
1.0313 |
1.5088 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002275 |
中邮纯债聚利债券C |
1.0313 |
1.5088 |
1.0307 |
1.5082 |
0.0006 |
0.06% |
| 2026-03-17 |
002275 |
中邮纯债聚利债券C |
1.0307 |
1.5082 |
1.0304 |
1.5079 |
0.0003 |
0.03% |
| 2026-03-16 |
002275 |
中邮纯债聚利债券C |
1.0304 |
1.5079 |
1.0305 |
1.5080 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002275 |
中邮纯债聚利债券C |
1.0305 |
1.5080 |
1.0302 |
1.5077 |
0.0003 |
0.03% |
| 2026-03-12 |
002275 |
中邮纯债聚利债券C |
1.0302 |
1.5077 |
1.0298 |
1.5073 |
0.0004 |
0.04% |
| 2026-03-11 |
002275 |
中邮纯债聚利债券C |
1.0298 |
1.5073 |
1.0298 |
1.5073 |
0.0000 |
0.00% |
| 2026-03-10 |
002275 |
中邮纯债聚利债券C |
1.0298 |
1.5073 |
1.0296 |
1.5071 |
0.0002 |
0.02% |
| 2026-03-09 |
002275 |
中邮纯债聚利债券C |
1.0296 |
1.5071 |
1.0301 |
1.5076 |
-0.0005 |
-0.05% |
| 2026-03-06 |
002275 |
中邮纯债聚利债券C |
1.0301 |
1.5076 |
1.0301 |
1.5076 |
0.0000 |
0.00% |
| 2026-03-05 |
002275 |
中邮纯债聚利债券C |
1.0301 |
1.5076 |
1.0301 |
1.5076 |
0.0000 |
0.00% |
| 2026-03-04 |
002275 |
中邮纯债聚利债券C |
1.0301 |
1.5076 |
1.0296 |
1.5071 |
0.0005 |
0.05% |
| 2026-03-03 |
002275 |
中邮纯债聚利债券C |
1.0296 |
1.5071 |
1.0294 |
1.5069 |
0.0002 |
0.02% |
| 2026-03-02 |
002275 |
中邮纯债聚利债券C |
1.0294 |
1.5069 |
1.0289 |
1.5064 |
0.0005 |
0.05% |
| 2026-02-27 |
002275 |
中邮纯债聚利债券C |
1.0289 |
1.5064 |
1.0287 |
1.5062 |
0.0002 |
0.02% |
| 2026-02-26 |
002275 |
中邮纯债聚利债券C |
1.0287 |
1.5062 |
1.0289 |
1.5064 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002275 |
中邮纯债聚利债券C |
1.0289 |
1.5064 |
1.0292 |
1.5067 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002275 |
中邮纯债聚利债券C |
1.0292 |
1.5067 |
1.0289 |
1.5064 |
0.0003 |
0.03% |
| 2026-02-13 |
002275 |
中邮纯债聚利债券C |
1.0289 |
1.5064 |
1.0288 |
1.5063 |
0.0001 |
0.01% |
| 2026-02-12 |
002275 |
中邮纯债聚利债券C |
1.0288 |
1.5063 |
1.0286 |
1.5061 |
0.0002 |
0.02% |
| 2026-02-11 |
002275 |
中邮纯债聚利债券C |
1.0286 |
1.5061 |
1.0287 |
1.5062 |
-0.0001 |
-0.01% |
| 2026-02-10 |
002275 |
中邮纯债聚利债券C |
1.0287 |
1.5062 |
1.0288 |
1.5063 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002275 |
中邮纯债聚利债券C |
1.0288 |
1.5063 |
1.0285 |
1.5060 |
0.0003 |
0.03% |
| 2026-02-06 |
002275 |
中邮纯债聚利债券C |
1.0285 |
1.5060 |
1.0283 |
1.5058 |
0.0002 |
0.02% |
| 2026-02-05 |
002275 |
中邮纯债聚利债券C |
1.0283 |
1.5058 |
1.0281 |
1.5056 |
0.0002 |
0.02% |
| 2026-02-04 |
002275 |
中邮纯债聚利债券C |
1.0281 |
1.5056 |
1.0280 |
1.5055 |
0.0001 |
0.01% |
| 2026-02-03 |
002275 |
中邮纯债聚利债券C |
1.0280 |
1.5055 |
1.0280 |
1.5055 |
0.0000 |
0.00% |
| 2026-02-02 |
002275 |
中邮纯债聚利债券C |
1.0280 |
1.5055 |
1.0279 |
1.5054 |
0.0001 |
0.01% |
| 2026-01-30 |
002275 |
中邮纯债聚利债券C |
1.0279 |
1.5054 |
1.0278 |
1.5053 |
0.0001 |
0.01% |
| 2026-01-29 |
002275 |
中邮纯债聚利债券C |
1.0278 |
1.5053 |
1.0277 |
1.5052 |
0.0001 |
0.01% |
| 2026-01-28 |
002275 |
中邮纯债聚利债券C |
1.0277 |
1.5052 |
1.0275 |
1.5050 |
0.0002 |
0.02% |
| 2026-01-27 |
002275 |
中邮纯债聚利债券C |
1.0275 |
1.5050 |
1.0275 |
1.5050 |
0.0000 |
0.00% |
| 2026-01-26 |
002275 |
中邮纯债聚利债券C |
1.0275 |
1.5050 |
1.0275 |
1.5050 |
0.0000 |
0.00% |
| 2026-01-23 |
002275 |
中邮纯债聚利债券C |
1.0275 |
1.5050 |
1.0270 |
1.5045 |
0.0005 |
0.05% |
| 2026-01-22 |
002275 |
中邮纯债聚利债券C |
1.0270 |
1.5045 |
1.0270 |
1.5045 |
0.0000 |
0.00% |
| 2026-01-21 |
002275 |
中邮纯债聚利债券C |
1.0270 |
1.5045 |
1.0256 |
1.5031 |
0.0014 |
0.14% |
| 2026-01-20 |
002275 |
中邮纯债聚利债券C |
1.0256 |
1.5031 |
1.0256 |
1.5031 |
0.0000 |
0.00% |
| 2026-01-19 |
002275 |
中邮纯债聚利债券C |
1.0256 |
1.5031 |
1.0255 |
1.5030 |
0.0001 |
0.01% |
| 2026-01-16 |
002275 |
中邮纯债聚利债券C |
1.0255 |
1.5030 |
1.0253 |
1.5028 |
0.0002 |
0.02% |
| 2026-01-15 |
002275 |
中邮纯债聚利债券C |
1.0253 |
1.5028 |
1.0252 |
1.5027 |
0.0001 |
0.01% |
| 2026-01-14 |
002275 |
中邮纯债聚利债券C |
1.0252 |
1.5027 |
1.0251 |
1.5026 |
0.0001 |
0.01% |
| 2026-01-13 |
002275 |
中邮纯债聚利债券C |
1.0251 |
1.5026 |
1.0251 |
1.5026 |
0.0000 |
0.00% |
| 2026-01-12 |
002275 |
中邮纯债聚利债券C |
1.0251 |
1.5026 |
1.0249 |
1.5024 |
0.0002 |
0.02% |
| 2026-01-09 |
002275 |
中邮纯债聚利债券C |
1.0249 |
1.5024 |
1.0248 |
1.5023 |
0.0001 |
0.01% |
| 2026-01-08 |
002275 |
中邮纯债聚利债券C |
1.0248 |
1.5023 |
1.0244 |
1.5019 |
0.0004 |
0.04% |
| 2026-01-07 |
002275 |
中邮纯债聚利债券C |
1.0244 |
1.5019 |
1.0245 |
1.5020 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002275 |
中邮纯债聚利债券C |
1.0245 |
1.5020 |
1.0251 |
1.5026 |
-0.0006 |
-0.06% |
| 2026-01-05 |
002275 |
中邮纯债聚利债券C |
1.0251 |
1.5026 |
1.0253 |
1.5028 |
-0.0002 |
-0.02% |
| 2025-12-31 |
002275 |
中邮纯债聚利债券C |
1.0253 |
1.5028 |
1.0252 |
1.5027 |
0.0001 |
0.01% |
| 2025-12-30 |
002275 |
中邮纯债聚利债券C |
1.0252 |
1.5027 |
1.0253 |
1.5028 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002275 |
中邮纯债聚利债券C |
1.0253 |
1.5028 |
1.0259 |
1.5034 |
-0.0006 |
-0.06% |
| 2025-12-26 |
002275 |
中邮纯债聚利债券C |
1.0259 |
1.5034 |
1.0258 |
1.5033 |
0.0001 |
0.01% |
| 2025-12-25 |
002275 |
中邮纯债聚利债券C |
1.0258 |
1.5033 |
1.0258 |
1.5033 |
0.0000 |
0.00% |
| 2025-12-24 |
002275 |
中邮纯债聚利债券C |
1.0258 |
1.5033 |
1.0257 |
1.5032 |
0.0001 |
0.01% |
| 2025-12-23 |
002275 |
中邮纯债聚利债券C |
1.0257 |
1.5032 |
1.0256 |
1.5031 |
0.0001 |
0.01% |
| 2025-12-22 |
002275 |
中邮纯债聚利债券C |
1.0256 |
1.5031 |
1.0256 |
1.5031 |
0.0000 |
0.00% |
| 2025-12-19 |
002275 |
中邮纯债聚利债券C |
1.0256 |
1.5031 |
1.0252 |
1.5027 |
0.0004 |
0.04% |
| 2025-12-18 |
002275 |
中邮纯债聚利债券C |
1.0252 |
1.5027 |
1.0249 |
1.5024 |
0.0003 |
0.03% |
| 2025-12-17 |
002275 |
中邮纯债聚利债券C |
1.0249 |
1.5024 |
1.0245 |
1.5020 |
0.0004 |
0.04% |
| 2025-12-16 |
002275 |
中邮纯债聚利债券C |
1.0245 |
1.5020 |
1.0244 |
1.5019 |
0.0001 |
0.01% |
| 2025-12-15 |
002275 |
中邮纯债聚利债券C |
1.0244 |
1.5019 |
1.0245 |
1.5020 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002275 |
中邮纯债聚利债券C |
1.0245 |
1.5020 |
1.0247 |
1.5022 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002275 |
中邮纯债聚利债券C |
1.0247 |
1.5022 |
1.0244 |
1.5019 |
0.0003 |
0.03% |
| 2025-12-10 |
002275 |
中邮纯债聚利债券C |
1.0244 |
1.5019 |
1.0242 |
1.5017 |
0.0002 |
0.02% |
| 2025-12-09 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0239 |
1.5014 |
0.0003 |
0.03% |
| 2025-12-08 |
002275 |
中邮纯债聚利债券C |
1.0239 |
1.5014 |
1.0237 |
1.5012 |
0.0002 |
0.02% |
| 2025-12-05 |
002275 |
中邮纯债聚利债券C |
1.0237 |
1.5012 |
1.0234 |
1.5009 |
0.0003 |
0.03% |
| 2025-12-04 |
002275 |
中邮纯债聚利债券C |
1.0234 |
1.5009 |
1.0241 |
1.5016 |
-0.0007 |
-0.07% |
| 2025-12-03 |
002275 |
中邮纯债聚利债券C |
1.0241 |
1.5016 |
1.0242 |
1.5017 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0242 |
1.5017 |
0.0000 |
0.00% |
| 2025-12-01 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0241 |
1.5016 |
0.0001 |
0.01% |
| 2025-11-28 |
002275 |
中邮纯债聚利债券C |
1.0241 |
1.5016 |
1.0239 |
1.5014 |
0.0002 |
0.02% |
| 2025-11-27 |
002275 |
中邮纯债聚利债券C |
1.0239 |
1.5014 |
1.0240 |
1.5015 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002275 |
中邮纯债聚利债券C |
1.0240 |
1.5015 |
1.0243 |
1.5018 |
-0.0003 |
-0.03% |
| 2025-11-25 |
002275 |
中邮纯债聚利债券C |
1.0243 |
1.5018 |
1.0244 |
1.5019 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002275 |
中邮纯债聚利债券C |
1.0244 |
1.5019 |
1.0243 |
1.5018 |
0.0001 |
0.01% |
| 2025-11-21 |
002275 |
中邮纯债聚利债券C |
1.0243 |
1.5018 |
1.0243 |
1.5018 |
0.0000 |
0.00% |
| 2025-11-20 |
002275 |
中邮纯债聚利债券C |
1.0243 |
1.5018 |
1.0242 |
1.5017 |
0.0001 |
0.01% |
| 2025-11-19 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0242 |
1.5017 |
0.0000 |
0.00% |
| 2025-11-18 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0242 |
1.5017 |
0.0000 |
0.00% |
| 2025-11-17 |
002275 |
中邮纯债聚利债券C |
1.0242 |
1.5017 |
1.0241 |
1.5016 |
0.0001 |
0.01% |
| 2025-11-14 |
002275 |
中邮纯债聚利债券C |
1.0241 |
1.5016 |
1.0240 |
1.5015 |
0.0001 |
0.01% |
| 2025-11-13 |
002275 |
中邮纯债聚利债券C |
1.0240 |
1.5015 |
1.0240 |
1.5015 |
0.0000 |
0.00% |
| 2025-11-12 |
002275 |
中邮纯债聚利债券C |
1.0240 |
1.5015 |
1.0238 |
1.5013 |
0.0002 |
0.02% |
| 2025-11-11 |
002275 |
中邮纯债聚利债券C |
1.0238 |
1.5013 |
1.0237 |
1.5012 |
0.0001 |
0.01% |
| 2025-11-10 |
002275 |
中邮纯债聚利债券C |
1.0237 |
1.5012 |
1.0235 |
1.5010 |
0.0002 |
0.02% |
| 2025-11-07 |
002275 |
中邮纯债聚利债券C |
1.0235 |
1.5010 |
1.0237 |
1.5012 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002275 |
中邮纯债聚利债券C |
1.0237 |
1.5012 |
1.0239 |
1.5014 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002275 |
中邮纯债聚利债券C |
1.0239 |
1.5014 |
1.0239 |
1.5014 |
0.0000 |
0.00% |
| 2025-11-04 |
002275 |
中邮纯债聚利债券C |
1.0239 |
1.5014 |
1.0240 |
1.5015 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002275 |
中邮纯债聚利债券C |
1.0240 |
1.5015 |
1.0241 |
1.5016 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002275 |
中邮纯债聚利债券C |
1.0241 |
1.5016 |
1.0237 |
1.5012 |
0.0004 |
0.04% |
| 2025-10-30 |
002275 |
中邮纯债聚利债券C |
1.0237 |
1.5012 |
1.0233 |
1.5008 |
0.0004 |
0.04% |
| 2025-10-29 |
002275 |
中邮纯债聚利债券C |
1.0233 |
1.5008 |
1.0228 |
1.5003 |
0.0005 |
0.05% |
| 2025-10-28 |
002275 |
中邮纯债聚利债券C |
1.0228 |
1.5003 |
1.0221 |
1.4996 |
0.0007 |
0.07% |
| 2025-10-27 |
002275 |
中邮纯债聚利债券C |
1.0221 |
1.4996 |
1.0219 |
1.4994 |
0.0002 |
0.02% |
| 2025-10-24 |
002275 |
中邮纯债聚利债券C |
1.0219 |
1.4994 |
1.0218 |
1.4993 |
0.0001 |
0.01% |
| 2025-10-23 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0218 |
1.4993 |
0.0000 |
0.00% |
| 2025-10-22 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0219 |
1.4994 |
-0.0001 |
-0.01% |
| 2025-10-21 |
002275 |
中邮纯债聚利债券C |
1.0219 |
1.4994 |
1.0218 |
1.4993 |
0.0001 |
0.01% |
| 2025-10-20 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0220 |
1.4995 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002275 |
中邮纯债聚利债券C |
1.0220 |
1.4995 |
1.0218 |
1.4993 |
0.0002 |
0.02% |
| 2025-10-16 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0218 |
1.4993 |
0.0000 |
0.00% |
| 2025-10-15 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0218 |
1.4993 |
0.0000 |
0.00% |
| 2025-10-14 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0218 |
1.4993 |
0.0000 |
0.00% |
| 2025-10-13 |
002275 |
中邮纯债聚利债券C |
1.0218 |
1.4993 |
1.0216 |
1.4991 |
0.0002 |
0.02% |
| 2025-10-10 |
002275 |
中邮纯债聚利债券C |
1.0216 |
1.4991 |
1.0217 |
1.4992 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002275 |
中邮纯债聚利债券C |
1.0217 |
1.4992 |
1.0214 |
1.4989 |
0.0003 |
0.03% |
| 2025-09-30 |
002275 |
中邮纯债聚利债券C |
1.0214 |
1.4989 |
1.0210 |
1.4985 |
0.0004 |
0.04% |
| 2025-09-29 |
002275 |
中邮纯债聚利债券C |
1.0210 |
1.4985 |
1.0210 |
1.4985 |
0.0000 |
0.00% |
| 2025-09-26 |
002275 |
中邮纯债聚利债券C |
1.0210 |
1.4985 |
1.0209 |
1.4984 |
0.0001 |
0.01% |
| 2025-09-25 |
002275 |
中邮纯债聚利债券C |
1.0209 |
1.4984 |
1.0208 |
1.4983 |
0.0001 |
0.01% |
| 2025-09-24 |
002275 |
中邮纯债聚利债券C |
1.0208 |
1.4983 |
1.0215 |
1.4990 |
-0.0007 |
-0.07% |
| 2025-09-23 |
002275 |
中邮纯债聚利债券C |
1.0215 |
1.4990 |
1.0219 |
1.4994 |
-0.0004 |
-0.04% |
| 2025-09-22 |
002275 |
中邮纯债聚利债券C |
1.0219 |
1.4994 |
1.0216 |
1.4991 |
0.0003 |
0.03% |
| 2025-09-19 |
002275 |
中邮纯债聚利债券C |
1.0216 |
1.4991 |
1.0221 |
1.4996 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002275 |
中邮纯债聚利债券C |
1.0221 |
1.4996 |
1.0225 |
1.5000 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002275 |
中邮纯债聚利债券C |
1.0225 |
1.5000 |
1.0217 |
1.4992 |
0.0008 |
0.08% |
