中邮睿信增强债券A(中邮睿信)基金净值查询(002474)
今天最新净值
1.4020
0.0060 0.43%
2026-09-17
盘中实时估值(仅供参考)
1.4379
0.0019 0.1290%
2026-03-24 15:39:58
- 累计净值：1.6640
- 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：94.66亿元
- 基金公司：中邮基金
- 基金经理：闫宜乘
近一季,中邮睿信增强债券A(002474)基金累计收益率-3.38%
| 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 |
| 2026-09-17 |
002474 |
中邮睿信增强债券A |
1.4010 |
1.6630 |
1.4020 |
1.6640 |
-0.0010 |
-0.07% |
| 2026-09-16 |
002474 |
中邮睿信增强债券A |
1.4020 |
1.6640 |
1.3960 |
1.6580 |
0.0060 |
0.43% |
| 2026-09-15 |
002474 |
中邮睿信增强债券A |
1.3960 |
1.6580 |
1.3960 |
1.6580 |
0.0000 |
0.00% |
| 2026-09-14 |
002474 |
中邮睿信增强债券A |
1.3960 |
1.6580 |
1.3970 |
1.6590 |
-0.0010 |
-0.07% |
| 2026-09-11 |
002474 |
中邮睿信增强债券A |
1.3970 |
1.6590 |
1.4030 |
1.6650 |
-0.0060 |
-0.43% |
| 2026-09-10 |
002474 |
中邮睿信增强债券A |
1.4030 |
1.6650 |
1.4070 |
1.6690 |
-0.0040 |
-0.28% |
| 2026-09-09 |
002474 |
中邮睿信增强债券A |
1.4070 |
1.6690 |
1.4050 |
1.6670 |
0.0020 |
0.14% |
| 2026-09-08 |
002474 |
中邮睿信增强债券A |
1.4050 |
1.6670 |
1.4040 |
1.6660 |
0.0010 |
0.07% |
| 2026-09-07 |
002474 |
中邮睿信增强债券A |
1.4040 |
1.6660 |
1.4020 |
1.6640 |
0.0020 |
0.14% |
| 2026-09-04 |
002474 |
中邮睿信增强债券A |
1.4020 |
1.6640 |
1.4040 |
1.6660 |
-0.0020 |
-0.14% |
|
|
| 2026-09-03 |
002474 |
中邮睿信增强债券A |
1.4040 |
1.6660 |
1.4000 |
1.6620 |
0.0040 |
0.29% |
| 2026-09-02 |
002474 |
中邮睿信增强债券A |
1.4000 |
1.6620 |
1.4060 |
1.6680 |
-0.0060 |
-0.43% |
| 2026-09-01 |
002474 |
中邮睿信增强债券A |
1.4060 |
1.6680 |
1.4120 |
1.6740 |
-0.0060 |
-0.42% |
| 2026-08-31 |
002474 |
中邮睿信增强债券A |
1.4120 |
1.6740 |
1.4120 |
1.6740 |
0.0000 |
0.00% |
| 2026-08-28 |
002474 |
中邮睿信增强债券A |
1.4120 |
1.6740 |
1.4130 |
1.6750 |
-0.0010 |
-0.07% |
| 2026-08-27 |
002474 |
中邮睿信增强债券A |
1.4130 |
1.6750 |
1.4060 |
1.6680 |
0.0070 |
0.50% |
| 2026-08-26 |
002474 |
中邮睿信增强债券A |
1.4060 |
1.6680 |
1.4050 |
1.6670 |
0.0010 |
0.07% |
| 2026-08-25 |
002474 |
中邮睿信增强债券A |
1.4050 |
1.6670 |
1.4080 |
1.6700 |
-0.0030 |
-0.21% |
| 2026-08-24 |
002474 |
中邮睿信增强债券A |
1.4080 |
1.6700 |
1.4140 |
1.6760 |
-0.0060 |
-0.42% |
| 2026-08-21 |
002474 |
中邮睿信增强债券A |
1.4140 |
1.6760 |
1.4100 |
1.6720 |
0.0040 |
0.28% |
| 2026-08-20 |
002474 |
中邮睿信增强债券A |
1.4100 |
1.6720 |
1.4090 |
1.6710 |
0.0010 |
0.07% |
| 2026-08-19 |
002474 |
中邮睿信增强债券A |
1.4090 |
1.6710 |
1.4290 |
1.6910 |
-0.0200 |
-1.40% |
| 2026-08-18 |
002474 |
中邮睿信增强债券A |
1.4290 |
1.6910 |
1.4280 |
1.6900 |
0.0010 |
0.07% |
| 2026-08-17 |
002474 |
中邮睿信增强债券A |
1.4280 |
1.6900 |
1.4150 |
1.6770 |
0.0130 |
0.92% |
| 2026-08-14 |
002474 |
中邮睿信增强债券A |
1.4150 |
1.6770 |
1.4130 |
1.6750 |
0.0020 |
0.14% |
|
|
| 2026-08-13 |
002474 |
中邮睿信增强债券A |
1.4130 |
1.6750 |
1.4200 |
1.6820 |
-0.0070 |
-0.49% |
| 2026-08-12 |
002474 |
中邮睿信增强债券A |
1.4200 |
1.6820 |
1.4190 |
1.6810 |
0.0010 |
0.07% |
| 2026-08-11 |
002474 |
中邮睿信增强债券A |
1.4190 |
1.6810 |
1.4270 |
1.6890 |
-0.0080 |
-0.56% |
| 2026-08-10 |
002474 |
中邮睿信增强债券A |
1.4270 |
1.6890 |
1.4240 |
1.6860 |
0.0030 |
0.21% |
| 2026-08-07 |
002474 |
中邮睿信增强债券A |
1.4240 |
1.6860 |
1.4150 |
1.6770 |
0.0090 |
0.64% |
| 2026-08-06 |
002474 |
中邮睿信增强债券A |
1.4150 |
1.6770 |
1.4120 |
1.6740 |
0.0030 |
0.21% |
| 2026-08-05 |
002474 |
中邮睿信增强债券A |
1.4120 |
1.6740 |
1.3970 |
1.6590 |
0.0150 |
1.07% |
| 2026-08-04 |
002474 |
中邮睿信增强债券A |
1.3970 |
1.6590 |
1.3870 |
1.6490 |
0.0100 |
0.72% |
| 2026-08-03 |
002474 |
中邮睿信增强债券A |
1.3870 |
1.6490 |
1.3970 |
1.6590 |
-0.0100 |
-0.72% |
| 2026-07-31 |
002474 |
中邮睿信增强债券A |
1.3970 |
1.6590 |
1.3900 |
1.6520 |
0.0070 |
0.50% |
| 2026-07-30 |
002474 |
中邮睿信增强债券A |
1.3900 |
1.6520 |
1.4000 |
1.6620 |
-0.0100 |
-0.71% |
| 2026-07-29 |
002474 |
中邮睿信增强债券A |
1.4000 |
1.6620 |
1.3990 |
1.6610 |
0.0010 |
0.07% |
| 2026-07-28 |
002474 |
中邮睿信增强债券A |
1.3990 |
1.6610 |
1.4170 |
1.6790 |
-0.0180 |
-1.27% |
| 2026-07-27 |
002474 |
中邮睿信增强债券A |
1.4170 |
1.6790 |
1.4080 |
1.6700 |
0.0090 |
0.64% |
| 2026-07-24 |
002474 |
中邮睿信增强债券A |
1.4080 |
1.6700 |
1.4140 |
1.6760 |
-0.0060 |
-0.42% |
| 2026-07-23 |
002474 |
中邮睿信增强债券A |
1.4140 |
1.6760 |
1.4170 |
1.6790 |
-0.0030 |
-0.21% |
| 2026-07-22 |
002474 |
中邮睿信增强债券A |
1.4170 |
1.6790 |
1.4180 |
1.6800 |
-0.0010 |
-0.07% |
| 2026-07-21 |
002474 |
中邮睿信增强债券A |
1.4180 |
1.6800 |
1.3970 |
1.6590 |
0.0210 |
1.50% |
| 2026-07-20 |
002474 |
中邮睿信增强债券A |
1.3970 |
1.6590 |
1.4010 |
1.6630 |
-0.0040 |
-0.29% |
| 2026-07-17 |
002474 |
中邮睿信增强债券A |
1.4010 |
1.6630 |
1.4190 |
1.6810 |
-0.0180 |
-1.27% |
| 2026-07-16 |
002474 |
中邮睿信增强债券A |
1.4190 |
1.6810 |
1.4320 |
1.6940 |
-0.0130 |
-0.91% |
| 2026-07-15 |
002474 |
中邮睿信增强债券A |
1.4320 |
1.6940 |
1.4410 |
1.7030 |
-0.0090 |
-0.62% |
| 2026-07-14 |
002474 |
中邮睿信增强债券A |
1.4410 |
1.7030 |
1.4340 |
1.6960 |
0.0070 |
0.49% |
| 2026-07-13 |
002474 |
中邮睿信增强债券A |
1.4340 |
1.6960 |
1.4490 |
1.7110 |
-0.0150 |
-1.04% |
| 2026-07-10 |
002474 |
中邮睿信增强债券A |
1.4490 |
1.7110 |
1.4570 |
1.7190 |
-0.0080 |
-0.55% |
| 2026-07-09 |
002474 |
中邮睿信增强债券A |
1.4570 |
1.7190 |
1.4440 |
1.7060 |
0.0130 |
0.90% |
| 2026-07-08 |
002474 |
中邮睿信增强债券A |
1.4440 |
1.7060 |
1.4500 |
1.7120 |
-0.0060 |
-0.41% |
| 2026-07-07 |
002474 |
中邮睿信增强债券A |
1.4500 |
1.7120 |
1.4570 |
1.7190 |
-0.0070 |
-0.48% |
| 2026-07-06 |
002474 |
中邮睿信增强债券A |
1.4570 |
1.7190 |
1.4560 |
1.7180 |
0.0010 |
0.07% |
| 2026-07-03 |
002474 |
中邮睿信增强债券A |
1.4560 |
1.7180 |
1.4540 |
1.7160 |
0.0020 |
0.14% |
| 2026-07-02 |
002474 |
中邮睿信增强债券A |
1.4540 |
1.7160 |
1.4690 |
1.7310 |
-0.0150 |
-1.02% |
| 2026-07-01 |
002474 |
中邮睿信增强债券A |
1.4690 |
1.7310 |
1.4700 |
1.7320 |
-0.0010 |
-0.07% |
| 2026-06-30 |
002474 |
中邮睿信增强债券A |
1.4700 |
1.7320 |
1.4620 |
1.7240 |
0.0080 |
0.55% |
| 2026-06-29 |
002474 |
中邮睿信增强债券A |
1.4620 |
1.7240 |
1.4590 |
1.7210 |
0.0030 |
0.21% |
| 2026-06-26 |
002474 |
中邮睿信增强债券A |
1.4590 |
1.7210 |
1.4670 |
1.7290 |
-0.0080 |
-0.55% |
| 2026-06-25 |
002474 |
中邮睿信增强债券A |
1.4670 |
1.7290 |
1.4620 |
1.7240 |
0.0050 |
0.34% |
| 2026-06-24 |
002474 |
中邮睿信增强债券A |
1.4620 |
1.7240 |
1.4540 |
1.7160 |
0.0080 |
0.55% |
| 2026-06-23 |
002474 |
中邮睿信增强债券A |
1.4540 |
1.7160 |
1.4640 |
1.7260 |
-0.0100 |
-0.68% |
| 2026-06-22 |
002474 |
中邮睿信增强债券A |
1.4640 |
1.7260 |
1.4600 |
1.7220 |
0.0040 |
0.27% |
| 2026-06-18 |
002474 |
中邮睿信增强债券A |
1.4600 |
1.7220 |
1.4560 |
1.7180 |
0.0040 |
0.27% |
