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 |
2025-04-18 |
1.0275 |
1.5781 |
| 2 |
2025-04-17 |
1.0274 |
1.5780 |
| 3 |
2025-04-16 |
1.0281 |
1.5787 |
| 4 |
2025-04-15 |
1.0279 |
1.5785 |
| 5 |
2025-04-14 |
1.0281 |
1.5787 |
| 6 |
2025-04-11 |
1.0280 |
1.5786 |
| 7 |
2025-04-10 |
1.0278 |
1.5784 |
| 8 |
2025-04-09 |
1.0269 |
1.5775 |
| 9 |
2025-04-08 |
1.0266 |
1.5772 |
| 10 |
2025-04-07 |
1.0286 |
1.5792 |
| 11 |
2025-04-03 |
1.0259 |
1.5765 |
| 12 |
2025-04-02 |
1.0225 |
1.5731 |
| 13 |
2025-04-01 |
1.0214 |
1.5720 |
| 14 |
2025-03-31 |
1.0214 |
1.5720 |
| 15 |
2025-03-28 |
1.0210 |
1.5716 |
| 16 |
2025-03-27 |
1.0209 |
1.5715 |
| 17 |
2025-03-26 |
1.0210 |
1.5716 |
| 18 |
2025-03-25 |
1.0207 |
1.5713 |
| 19 |
2025-03-24 |
1.0205 |
1.5711 |
| 20 |
2025-03-21 |
1.0202 |
1.5708 |
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