中邮纯债聚利债券A(002274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0286 |
1.5792 |
| 2 |
2025-07-24 |
1.0282 |
1.5788 |
| 3 |
2025-07-23 |
1.0307 |
1.5813 |
| 4 |
2025-07-22 |
1.0314 |
1.5820 |
| 5 |
2025-07-21 |
1.0323 |
1.5829 |
| 6 |
2025-07-18 |
1.0330 |
1.5836 |
| 7 |
2025-07-17 |
1.0331 |
1.5837 |
| 8 |
2025-07-16 |
1.0330 |
1.5836 |
| 9 |
2025-07-15 |
1.0333 |
1.5839 |
| 10 |
2025-07-14 |
1.0317 |
1.5823 |
| 11 |
2025-07-11 |
1.0323 |
1.5829 |
| 12 |
2025-07-10 |
1.0324 |
1.5830 |
| 13 |
2025-07-09 |
1.0337 |
1.5843 |
| 14 |
2025-07-08 |
1.0337 |
1.5843 |
| 15 |
2025-07-07 |
1.0343 |
1.5849 |
| 16 |
2025-07-04 |
1.0343 |
1.5849 |
| 17 |
2025-07-03 |
1.0343 |
1.5849 |
| 18 |
2025-07-02 |
1.0342 |
1.5848 |
| 19 |
2025-07-01 |
1.0335 |
1.5841 |
| 20 |
2025-06-30 |
1.0329 |
1.5835 |
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