中邮纯债聚利债券A(002274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0514 |
1.6020 |
| 2 |
2026-06-04 |
1.0524 |
1.6030 |
| 3 |
2026-06-03 |
1.0515 |
1.6021 |
| 4 |
2026-06-02 |
1.0522 |
1.6028 |
| 5 |
2026-06-01 |
1.0524 |
1.6030 |
| 6 |
2026-05-29 |
1.0516 |
1.6022 |
| 7 |
2026-05-28 |
1.0513 |
1.6019 |
| 8 |
2026-05-27 |
1.0511 |
1.6017 |
| 9 |
2026-05-26 |
1.0499 |
1.6005 |
| 10 |
2026-05-25 |
1.0487 |
1.5993 |
| 11 |
2026-05-22 |
1.0480 |
1.5986 |
| 12 |
2026-05-21 |
1.0481 |
1.5987 |
| 13 |
2026-05-20 |
1.0482 |
1.5988 |
| 14 |
2026-05-19 |
1.0486 |
1.5992 |
| 15 |
2026-05-18 |
1.0471 |
1.5977 |
| 16 |
2026-05-15 |
1.0463 |
1.5969 |
| 17 |
2026-05-14 |
1.0468 |
1.5974 |
| 18 |
2026-05-13 |
1.0473 |
1.5979 |
| 19 |
2026-05-12 |
1.0468 |
1.5974 |
| 20 |
2026-05-11 |
1.0463 |
1.5969 |
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