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 |
2026-07-24 |
1.4080 |
1.6700 |
| 2 |
2026-07-23 |
1.4140 |
1.6760 |
| 3 |
2026-07-22 |
1.4170 |
1.6790 |
| 4 |
2026-07-21 |
1.4180 |
1.6800 |
| 5 |
2026-07-20 |
1.3970 |
1.6590 |
| 6 |
2026-07-17 |
1.4010 |
1.6630 |
| 7 |
2026-07-16 |
1.4190 |
1.6810 |
| 8 |
2026-07-15 |
1.4320 |
1.6940 |
| 9 |
2026-07-14 |
1.4410 |
1.7030 |
| 10 |
2026-07-13 |
1.4340 |
1.6960 |
| 11 |
2026-07-10 |
1.4490 |
1.7110 |
| 12 |
2026-07-09 |
1.4570 |
1.7190 |
| 13 |
2026-07-08 |
1.4440 |
1.7060 |
| 14 |
2026-07-07 |
1.4500 |
1.7120 |
| 15 |
2026-07-06 |
1.4570 |
1.7190 |
| 16 |
2026-07-03 |
1.4560 |
1.7180 |
| 17 |
2026-07-02 |
1.4540 |
1.7160 |
| 18 |
2026-07-01 |
1.4690 |
1.7310 |
| 19 |
2026-06-30 |
1.4700 |
1.7320 |
| 20 |
2026-06-29 |
1.4620 |
1.7240 |
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