中邮睿信增强债券A(002474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3350 |
1.5970 |
| 2 |
2026-10-22 |
1.3240 |
1.5860 |
| 3 |
2026-10-21 |
1.3380 |
1.6000 |
| 4 |
2026-10-20 |
1.3400 |
1.6020 |
| 5 |
2026-10-19 |
1.3370 |
1.5990 |
| 6 |
2026-10-16 |
1.3360 |
1.5980 |
| 7 |
2026-10-15 |
1.3330 |
1.5950 |
| 8 |
2026-10-14 |
1.3500 |
1.6120 |
| 9 |
2026-10-13 |
1.3580 |
1.6200 |
| 10 |
2026-10-12 |
1.3540 |
1.6160 |
| 11 |
2026-10-09 |
1.3660 |
1.6280 |
| 12 |
2026-10-08 |
1.3680 |
1.6300 |
| 13 |
2026-09-30 |
1.3770 |
1.6390 |
| 14 |
2026-09-29 |
1.3790 |
1.6410 |
| 15 |
2026-09-28 |
1.3790 |
1.6410 |
| 16 |
2026-09-24 |
1.3940 |
1.6560 |
| 17 |
2026-09-23 |
1.4050 |
1.6670 |
| 18 |
2026-09-22 |
1.4070 |
1.6690 |
| 19 |
2026-09-21 |
1.4110 |
1.6730 |
| 20 |
2026-09-18 |
1.4080 |
1.6700 |
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