中邮睿明债券发起式C(027643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9559 |
0.9559 |
| 2 |
2026-10-22 |
0.9544 |
0.9544 |
| 3 |
2026-10-21 |
0.9661 |
0.9661 |
| 4 |
2026-10-20 |
0.9649 |
0.9649 |
| 5 |
2026-10-19 |
0.9633 |
0.9633 |
| 6 |
2026-10-16 |
0.9707 |
0.9707 |
| 7 |
2026-10-09 |
0.9936 |
0.9936 |
| 8 |
2026-09-30 |
0.9989 |
0.9989 |
| 9 |
2026-09-24 |
1.0182 |
1.0182 |
| 10 |
2026-09-18 |
1.0129 |
1.0129 |
| 11 |
2026-09-11 |
0.9912 |
0.9912 |
| 12 |
2026-09-04 |
0.9969 |
0.9969 |
| 13 |
2026-08-28 |
1.0036 |
1.0036 |
| 14 |
2026-08-21 |
1.0024 |
1.0024 |
| 15 |
2026-08-14 |
1.0079 |
1.0079 |
| 16 |
2026-08-07 |
1.0005 |
1.0005 |
| 17 |
2026-07-31 |
0.9999 |
0.9999 |
| 18 |
2026-07-29 |
1.0000 |
1.0000 |
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