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 |
2026-06-05 |
1.0409 |
1.5184 |
| 2 |
2026-06-04 |
1.0418 |
1.5193 |
| 3 |
2026-06-03 |
1.0410 |
1.5185 |
| 4 |
2026-06-02 |
1.0417 |
1.5192 |
| 5 |
2026-06-01 |
1.0419 |
1.5194 |
| 6 |
2026-05-29 |
1.0411 |
1.5186 |
| 7 |
2026-05-28 |
1.0408 |
1.5183 |
| 8 |
2026-05-27 |
1.0406 |
1.5181 |
| 9 |
2026-05-26 |
1.0394 |
1.5169 |
| 10 |
2026-05-25 |
1.0382 |
1.5157 |
| 11 |
2026-05-22 |
1.0376 |
1.5151 |
| 12 |
2026-05-21 |
1.0377 |
1.5152 |
| 13 |
2026-05-20 |
1.0378 |
1.5153 |
| 14 |
2026-05-19 |
1.0382 |
1.5157 |
| 15 |
2026-05-18 |
1.0367 |
1.5142 |
| 16 |
2026-05-15 |
1.0360 |
1.5135 |
| 17 |
2026-05-14 |
1.0364 |
1.5139 |
| 18 |
2026-05-13 |
1.0369 |
1.5144 |
| 19 |
2026-05-12 |
1.0365 |
1.5140 |
| 20 |
2026-05-11 |
1.0360 |
1.5135 |
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