中邮纯债恒利债券A(002276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4930 |
1.6040 |
| 2 |
2026-06-04 |
1.4940 |
1.6050 |
| 3 |
2026-06-03 |
1.4970 |
1.6080 |
| 4 |
2026-06-02 |
1.4990 |
1.6100 |
| 5 |
2026-06-01 |
1.4980 |
1.6090 |
| 6 |
2026-05-29 |
1.4950 |
1.6060 |
| 7 |
2026-05-28 |
1.4980 |
1.6090 |
| 8 |
2026-05-27 |
1.4960 |
1.6070 |
| 9 |
2026-05-26 |
1.4990 |
1.6100 |
| 10 |
2026-05-25 |
1.5000 |
1.6110 |
| 11 |
2026-05-22 |
1.5010 |
1.6120 |
| 12 |
2026-05-21 |
1.5010 |
1.6120 |
| 13 |
2026-05-20 |
1.5060 |
1.6170 |
| 14 |
2026-05-19 |
1.5070 |
1.6180 |
| 15 |
2026-05-18 |
1.5000 |
1.6110 |
| 16 |
2026-05-15 |
1.5010 |
1.6120 |
| 17 |
2026-05-14 |
1.5040 |
1.6150 |
| 18 |
2026-05-13 |
1.5100 |
1.6210 |
| 19 |
2026-05-12 |
1.5080 |
1.6190 |
| 20 |
2026-05-11 |
1.5120 |
1.6230 |
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