中邮睿利增强债券(002475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-14 |
0.2830 |
0.2830 |
| 2 |
2023-04-07 |
0.2830 |
0.2830 |
| 3 |
2023-03-31 |
0.2830 |
0.2830 |
| 4 |
2023-03-24 |
0.2830 |
0.2830 |
| 5 |
2023-03-17 |
0.2830 |
0.2830 |
| 6 |
2023-03-10 |
0.2820 |
0.2820 |
| 7 |
2023-03-03 |
0.2810 |
0.2810 |
| 8 |
2023-02-24 |
0.2800 |
0.2800 |
| 9 |
2023-02-21 |
0.2800 |
0.2800 |
| 10 |
2023-02-20 |
0.2810 |
0.2810 |
| 11 |
2023-02-17 |
0.2800 |
0.2800 |
| 12 |
2023-02-16 |
0.2810 |
0.2810 |
| 13 |
2023-02-15 |
0.2810 |
0.2810 |
| 14 |
2023-02-14 |
0.2810 |
0.2810 |
| 15 |
2023-02-13 |
0.2810 |
0.2810 |
| 16 |
2023-02-10 |
0.2810 |
0.2810 |
| 17 |
2023-02-09 |
0.2810 |
0.2810 |
| 18 |
2023-02-08 |
0.2810 |
0.2810 |
| 19 |
2023-02-07 |
0.2810 |
0.2810 |
| 20 |
2023-02-06 |
0.2800 |
0.2800 |
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