中邮纯债丰利债券A(010086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0756 |
1.2156 |
| 2 |
2026-10-22 |
1.0754 |
1.2154 |
| 3 |
2026-10-21 |
1.0752 |
1.2152 |
| 4 |
2026-10-20 |
1.0750 |
1.2150 |
| 5 |
2026-10-19 |
1.0741 |
1.2141 |
| 6 |
2026-10-16 |
1.0739 |
1.2139 |
| 7 |
2026-10-15 |
1.0738 |
1.2138 |
| 8 |
2026-10-14 |
1.0734 |
1.2134 |
| 9 |
2026-10-13 |
1.0731 |
1.2131 |
| 10 |
2026-10-12 |
1.0728 |
1.2128 |
| 11 |
2026-10-09 |
1.0724 |
1.2124 |
| 12 |
2026-10-08 |
1.0721 |
1.2121 |
| 13 |
2026-09-30 |
1.0718 |
1.2118 |
| 14 |
2026-09-29 |
1.0719 |
1.2119 |
| 15 |
2026-09-28 |
1.0715 |
1.2115 |
| 16 |
2026-09-24 |
1.0715 |
1.2115 |
| 17 |
2026-09-23 |
1.0713 |
1.2113 |
| 18 |
2026-09-22 |
1.0712 |
1.2112 |
| 19 |
2026-09-21 |
1.0709 |
1.2109 |
| 20 |
2026-09-18 |
1.0704 |
1.2104 |
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