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 |
2024-04-18 |
1.1651 |
1.5447 |
| 2 |
2024-04-17 |
1.1645 |
1.5441 |
| 3 |
2024-04-16 |
1.1642 |
1.5438 |
| 4 |
2024-04-15 |
1.1644 |
1.5440 |
| 5 |
2024-04-12 |
1.1645 |
1.5441 |
| 6 |
2024-04-11 |
1.1639 |
1.5435 |
| 7 |
2024-04-10 |
1.1635 |
1.5431 |
| 8 |
2024-04-09 |
1.1638 |
1.5434 |
| 9 |
2024-04-08 |
1.1635 |
1.5431 |
| 10 |
2024-04-03 |
1.1627 |
1.5423 |
| 11 |
2024-04-02 |
1.1622 |
1.5418 |
| 12 |
2024-04-01 |
1.1616 |
1.5412 |
| 13 |
2024-03-29 |
1.1620 |
1.5416 |
| 14 |
2024-03-28 |
1.1615 |
1.5411 |
| 15 |
2024-03-27 |
1.1616 |
1.5412 |
| 16 |
2024-03-26 |
1.1604 |
1.5400 |
| 17 |
2024-03-25 |
1.1600 |
1.5396 |
| 18 |
2024-03-22 |
1.1601 |
1.5397 |
| 19 |
2024-03-21 |
1.1601 |
1.5397 |
| 20 |
2024-03-20 |
1.1596 |
1.5392 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
