中邮纯债恒利债券C(002277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4310 |
1.5410 |
| 2 |
2026-10-22 |
1.4210 |
1.5310 |
| 3 |
2026-10-21 |
1.4270 |
1.5370 |
| 4 |
2026-10-20 |
1.4300 |
1.5400 |
| 5 |
2026-10-19 |
1.4270 |
1.5370 |
| 6 |
2026-10-16 |
1.4220 |
1.5320 |
| 7 |
2026-10-15 |
1.4180 |
1.5280 |
| 8 |
2026-10-14 |
1.4290 |
1.5390 |
| 9 |
2026-10-13 |
1.4340 |
1.5440 |
| 10 |
2026-10-12 |
1.4350 |
1.5450 |
| 11 |
2026-10-09 |
1.4390 |
1.5490 |
| 12 |
2026-10-08 |
1.4380 |
1.5480 |
| 13 |
2026-09-30 |
1.4410 |
1.5510 |
| 14 |
2026-09-29 |
1.4410 |
1.5510 |
| 15 |
2026-09-28 |
1.4400 |
1.5500 |
| 16 |
2026-09-24 |
1.4420 |
1.5520 |
| 17 |
2026-09-23 |
1.4490 |
1.5590 |
| 18 |
2026-09-22 |
1.4520 |
1.5620 |
| 19 |
2026-09-21 |
1.4550 |
1.5650 |
| 20 |
2026-09-18 |
1.4550 |
1.5650 |
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