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 |
2026-04-22 |
1.0476 |
1.5982 |
| 2 |
2026-04-21 |
1.0471 |
1.5977 |
| 3 |
2026-04-20 |
1.0463 |
1.5969 |
| 4 |
2026-04-17 |
1.0461 |
1.5967 |
| 5 |
2026-04-16 |
1.0443 |
1.5949 |
| 6 |
2026-04-15 |
1.0443 |
1.5949 |
| 7 |
2026-04-14 |
1.0440 |
1.5946 |
| 8 |
2026-04-13 |
1.0437 |
1.5943 |
| 9 |
2026-04-10 |
1.0430 |
1.5936 |
| 10 |
2026-04-09 |
1.0425 |
1.5931 |
| 11 |
2026-04-08 |
1.0430 |
1.5936 |
| 12 |
2026-04-07 |
1.0426 |
1.5932 |
| 13 |
2026-04-03 |
1.0422 |
1.5928 |
| 14 |
2026-04-02 |
1.0416 |
1.5922 |
| 15 |
2026-04-01 |
1.0415 |
1.5921 |
| 16 |
2026-03-31 |
1.0420 |
1.5926 |
| 17 |
2026-03-30 |
1.0421 |
1.5927 |
| 18 |
2026-03-27 |
1.0415 |
1.5921 |
| 19 |
2026-03-26 |
1.0412 |
1.5918 |
| 20 |
2026-03-25 |
1.0411 |
1.5917 |
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