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 |
2026-10-23 |
1.4590 |
1.5700 |
| 2 |
2026-10-22 |
1.4490 |
1.5600 |
| 3 |
2026-10-21 |
1.4550 |
1.5660 |
| 4 |
2026-10-20 |
1.4580 |
1.5690 |
| 5 |
2026-10-19 |
1.4550 |
1.5660 |
| 6 |
2026-10-16 |
1.4500 |
1.5610 |
| 7 |
2026-10-15 |
1.4460 |
1.5570 |
| 8 |
2026-10-14 |
1.4570 |
1.5680 |
| 9 |
2026-10-13 |
1.4620 |
1.5730 |
| 10 |
2026-10-12 |
1.4630 |
1.5740 |
| 11 |
2026-10-09 |
1.4680 |
1.5790 |
| 12 |
2026-10-08 |
1.4660 |
1.5770 |
| 13 |
2026-09-30 |
1.4690 |
1.5800 |
| 14 |
2026-09-29 |
1.4690 |
1.5800 |
| 15 |
2026-09-28 |
1.4680 |
1.5790 |
| 16 |
2026-09-24 |
1.4700 |
1.5810 |
| 17 |
2026-09-23 |
1.4780 |
1.5890 |
| 18 |
2026-09-22 |
1.4800 |
1.5910 |
| 19 |
2026-09-21 |
1.4830 |
1.5940 |
| 20 |
2026-09-18 |
1.4830 |
1.5940 |
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
