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 |
2026-10-23 |
1.0581 |
1.5356 |
| 2 |
2026-10-22 |
1.0582 |
1.5357 |
| 3 |
2026-10-21 |
1.0582 |
1.5357 |
| 4 |
2026-10-20 |
1.0588 |
1.5363 |
| 5 |
2026-10-19 |
1.0577 |
1.5352 |
| 6 |
2026-10-16 |
1.0574 |
1.5349 |
| 7 |
2026-10-15 |
1.0562 |
1.5337 |
| 8 |
2026-10-14 |
1.0567 |
1.5342 |
| 9 |
2026-10-13 |
1.0554 |
1.5329 |
| 10 |
2026-10-12 |
1.0551 |
1.5326 |
| 11 |
2026-10-09 |
1.0535 |
1.5310 |
| 12 |
2026-10-08 |
1.0524 |
1.5299 |
| 13 |
2026-09-30 |
1.0527 |
1.5302 |
| 14 |
2026-09-29 |
1.0546 |
1.5321 |
| 15 |
2026-09-28 |
1.0530 |
1.5305 |
| 16 |
2026-09-24 |
1.0536 |
1.5311 |
| 17 |
2026-09-23 |
1.0521 |
1.5296 |
| 18 |
2026-09-22 |
1.0519 |
1.5294 |
| 19 |
2026-09-21 |
1.0511 |
1.5286 |
| 20 |
2026-09-18 |
1.0506 |
1.5281 |
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