中邮睿丰增强债券A(013229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
0.9684 |
0.9684 |
| 2 |
2022-12-16 |
0.9684 |
0.9684 |
| 3 |
2022-12-12 |
0.9684 |
0.9684 |
| 4 |
2022-12-09 |
0.9684 |
0.9684 |
| 5 |
2022-12-08 |
0.9684 |
0.9684 |
| 6 |
2022-12-07 |
0.9683 |
0.9683 |
| 7 |
2022-12-06 |
0.9683 |
0.9683 |
| 8 |
2022-12-05 |
0.9683 |
0.9683 |
| 9 |
2022-12-02 |
0.9682 |
0.9682 |
| 10 |
2022-12-01 |
0.9682 |
0.9682 |
| 11 |
2022-11-30 |
0.9682 |
0.9682 |
| 12 |
2022-11-29 |
0.9683 |
0.9683 |
| 13 |
2022-11-28 |
0.9686 |
0.9686 |
| 14 |
2022-11-25 |
0.9691 |
0.9691 |
| 15 |
2022-11-24 |
0.9691 |
0.9691 |
| 16 |
2022-11-23 |
0.9674 |
0.9674 |
| 17 |
2022-11-22 |
0.9665 |
0.9665 |
| 18 |
2022-11-21 |
0.9679 |
0.9679 |
| 19 |
2022-11-18 |
0.9682 |
0.9682 |
| 20 |
2022-11-17 |
0.9696 |
0.9696 |
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