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 |
2024-04-19 |
1.1611 |
1.4676 |
2 |
2024-04-18 |
1.1607 |
1.4672 |
3 |
2024-04-17 |
1.1601 |
1.4666 |
4 |
2024-04-16 |
1.1598 |
1.4663 |
5 |
2024-04-15 |
1.1600 |
1.4665 |
6 |
2024-04-12 |
1.1602 |
1.4667 |
7 |
2024-04-11 |
1.1596 |
1.4661 |
8 |
2024-04-10 |
1.1592 |
1.4657 |
9 |
2024-04-09 |
1.1594 |
1.4659 |
10 |
2024-04-08 |
1.1592 |
1.4657 |
11 |
2024-04-03 |
1.1584 |
1.4649 |
12 |
2024-04-02 |
1.1579 |
1.4644 |
13 |
2024-04-01 |
1.1573 |
1.4638 |
14 |
2024-03-29 |
1.1577 |
1.4642 |
15 |
2024-03-28 |
1.1572 |
1.4637 |
16 |
2024-03-27 |
1.1574 |
1.4639 |
17 |
2024-03-26 |
1.1562 |
1.4627 |
18 |
2024-03-25 |
1.1558 |
1.4623 |
19 |
2024-03-22 |
1.1559 |
1.4624 |
20 |
2024-03-21 |
1.1559 |
1.4624 |
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