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 |
2025-12-30 |
1.4340 |
1.5440 |
| 2 |
2025-12-29 |
1.4340 |
1.5440 |
| 3 |
2025-12-26 |
1.4370 |
1.5470 |
| 4 |
2025-12-25 |
1.4380 |
1.5480 |
| 5 |
2025-12-24 |
1.4340 |
1.5440 |
| 6 |
2025-12-23 |
1.4310 |
1.5410 |
| 7 |
2025-12-22 |
1.4320 |
1.5420 |
| 8 |
2025-12-19 |
1.4300 |
1.5400 |
| 9 |
2025-12-18 |
1.4270 |
1.5370 |
| 10 |
2025-12-17 |
1.4260 |
1.5360 |
| 11 |
2025-12-16 |
1.4200 |
1.5300 |
| 12 |
2025-12-15 |
1.4240 |
1.5340 |
| 13 |
2025-12-12 |
1.4250 |
1.5350 |
| 14 |
2025-12-11 |
1.4230 |
1.5330 |
| 15 |
2025-12-10 |
1.4240 |
1.5340 |
| 16 |
2025-12-09 |
1.4210 |
1.5310 |
| 17 |
2025-12-08 |
1.4240 |
1.5340 |
| 18 |
2025-12-05 |
1.4230 |
1.5330 |
| 19 |
2025-12-04 |
1.4180 |
1.5280 |
| 20 |
2025-12-03 |
1.4210 |
1.5310 |
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