中邮睿信增强债券C(026413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.4230 |
1.4230 |
| 2 |
2026-04-01 |
1.4280 |
1.4280 |
| 3 |
2026-03-31 |
1.4160 |
1.4160 |
| 4 |
2026-03-30 |
1.4220 |
1.4220 |
| 5 |
2026-03-27 |
1.4240 |
1.4240 |
| 6 |
2026-03-26 |
1.4200 |
1.4200 |
| 7 |
2026-03-25 |
1.4270 |
1.4270 |
| 8 |
2026-03-24 |
1.4180 |
1.4180 |
| 9 |
2026-03-23 |
1.4060 |
1.4060 |
| 10 |
2026-03-20 |
1.4210 |
1.4210 |
| 11 |
2026-03-19 |
1.4260 |
1.4260 |
| 12 |
2026-03-18 |
1.4390 |
1.4390 |
| 13 |
2026-03-17 |
1.4350 |
1.4350 |
| 14 |
2026-03-16 |
1.4420 |
1.4420 |
| 15 |
2026-03-13 |
1.4460 |
1.4460 |
| 16 |
2026-03-12 |
1.4520 |
1.4520 |
| 17 |
2026-03-11 |
1.4560 |
1.4560 |
| 18 |
2026-03-10 |
1.4570 |
1.4570 |
| 19 |
2026-03-09 |
1.4510 |
1.4510 |
| 20 |
2026-03-06 |
1.4590 |
1.4590 |
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