中邮纯债聚利债券C(002275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0361 |
1.5136 |
| 2 |
2026-04-17 |
1.0359 |
1.5134 |
| 3 |
2026-04-16 |
1.0342 |
1.5117 |
| 4 |
2026-04-15 |
1.0342 |
1.5117 |
| 5 |
2026-04-14 |
1.0339 |
1.5114 |
| 6 |
2026-04-13 |
1.0336 |
1.5111 |
| 7 |
2026-04-10 |
1.0329 |
1.5104 |
| 8 |
2026-04-09 |
1.0324 |
1.5099 |
| 9 |
2026-04-08 |
1.0329 |
1.5104 |
| 10 |
2026-04-07 |
1.0326 |
1.5101 |
| 11 |
2026-04-03 |
1.0322 |
1.5097 |
| 12 |
2026-04-02 |
1.0317 |
1.5092 |
| 13 |
2026-04-01 |
1.0315 |
1.5090 |
| 14 |
2026-03-31 |
1.0321 |
1.5096 |
| 15 |
2026-03-30 |
1.0321 |
1.5096 |
| 16 |
2026-03-27 |
1.0315 |
1.5090 |
| 17 |
2026-03-26 |
1.0313 |
1.5088 |
| 18 |
2026-03-25 |
1.0311 |
1.5086 |
| 19 |
2026-03-24 |
1.0311 |
1.5086 |
| 20 |
2026-03-23 |
1.0311 |
1.5086 |
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