中邮睿福债券C(026509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9845 |
0.9845 |
| 2 |
2026-07-23 |
0.9877 |
0.9877 |
| 3 |
2026-07-22 |
0.9868 |
0.9868 |
| 4 |
2026-07-21 |
0.9870 |
0.9870 |
| 5 |
2026-07-20 |
0.9800 |
0.9800 |
| 6 |
2026-07-17 |
0.9799 |
0.9799 |
| 7 |
2026-07-16 |
0.9872 |
0.9872 |
| 8 |
2026-07-15 |
0.9923 |
0.9923 |
| 9 |
2026-07-14 |
0.9934 |
0.9934 |
| 10 |
2026-07-13 |
0.9906 |
0.9906 |
| 11 |
2026-07-10 |
0.9966 |
0.9966 |
| 12 |
2026-07-09 |
1.0010 |
1.0010 |
| 13 |
2026-07-08 |
0.9958 |
0.9958 |
| 14 |
2026-07-07 |
0.9986 |
0.9986 |
| 15 |
2026-07-06 |
1.0005 |
1.0005 |
| 16 |
2026-07-03 |
1.0001 |
1.0001 |
| 17 |
2026-07-02 |
0.9993 |
0.9993 |
| 18 |
2026-07-01 |
1.0037 |
1.0037 |
| 19 |
2026-06-30 |
1.0045 |
1.0045 |
| 20 |
2026-06-29 |
1.0031 |
1.0031 |
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