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 |
2026-10-23 |
1.0699 |
1.6205 |
| 2 |
2026-10-22 |
1.0699 |
1.6205 |
| 3 |
2026-10-21 |
1.0699 |
1.6205 |
| 4 |
2026-10-20 |
1.0705 |
1.6211 |
| 5 |
2026-10-19 |
1.0694 |
1.6200 |
| 6 |
2026-10-16 |
1.0691 |
1.6197 |
| 7 |
2026-10-15 |
1.0679 |
1.6185 |
| 8 |
2026-10-14 |
1.0683 |
1.6189 |
| 9 |
2026-10-13 |
1.0670 |
1.6176 |
| 10 |
2026-10-12 |
1.0667 |
1.6173 |
| 11 |
2026-10-09 |
1.0651 |
1.6157 |
| 12 |
2026-10-08 |
1.0640 |
1.6146 |
| 13 |
2026-09-30 |
1.0642 |
1.6148 |
| 14 |
2026-09-29 |
1.0661 |
1.6167 |
| 15 |
2026-09-28 |
1.0645 |
1.6151 |
| 16 |
2026-09-24 |
1.0651 |
1.6157 |
| 17 |
2026-09-23 |
1.0635 |
1.6141 |
| 18 |
2026-09-22 |
1.0634 |
1.6140 |
| 19 |
2026-09-21 |
1.0625 |
1.6131 |
| 20 |
2026-09-18 |
1.0620 |
1.6126 |
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