中邮睿信增强债券A(002474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4490 |
1.7110 |
| 2 |
2026-04-23 |
1.4510 |
1.7130 |
| 3 |
2026-04-22 |
1.4550 |
1.7170 |
| 4 |
2026-04-21 |
1.4510 |
1.7130 |
| 5 |
2026-04-20 |
1.4520 |
1.7140 |
| 6 |
2026-04-17 |
1.4500 |
1.7120 |
| 7 |
2026-04-16 |
1.4490 |
1.7110 |
| 8 |
2026-04-15 |
1.4420 |
1.7040 |
| 9 |
2026-04-14 |
1.4420 |
1.7040 |
| 10 |
2026-04-13 |
1.4370 |
1.6990 |
| 11 |
2026-04-10 |
1.4390 |
1.7010 |
| 12 |
2026-04-09 |
1.4390 |
1.7010 |
| 13 |
2026-04-08 |
1.4430 |
1.7050 |
| 14 |
2026-04-07 |
1.4240 |
1.6860 |
| 15 |
2026-04-03 |
1.4230 |
1.6850 |
| 16 |
2026-04-02 |
1.4250 |
1.6870 |
| 17 |
2026-04-01 |
1.4300 |
1.6920 |
| 18 |
2026-03-31 |
1.4170 |
1.6790 |
| 19 |
2026-03-30 |
1.4240 |
1.6860 |
| 20 |
2026-03-27 |
1.4260 |
1.6880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
