中邮纯债丰利债券A(010086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.1124 |
1.1784 |
2 |
2025-05-08 |
1.1118 |
1.1778 |
3 |
2025-05-07 |
1.1112 |
1.1772 |
4 |
2025-05-06 |
1.1115 |
1.1775 |
5 |
2025-04-30 |
1.1114 |
1.1774 |
6 |
2025-04-29 |
1.1110 |
1.1770 |
7 |
2025-04-28 |
1.1108 |
1.1768 |
8 |
2025-04-25 |
1.1108 |
1.1768 |
9 |
2025-04-24 |
1.1110 |
1.1770 |
10 |
2025-04-23 |
1.1114 |
1.1774 |
11 |
2025-04-22 |
1.1120 |
1.1780 |
12 |
2025-04-21 |
1.1120 |
1.1780 |
13 |
2025-04-18 |
1.1122 |
1.1782 |
14 |
2025-04-17 |
1.1124 |
1.1784 |
15 |
2025-04-16 |
1.1128 |
1.1788 |
16 |
2025-04-15 |
1.1126 |
1.1786 |
17 |
2025-04-14 |
1.1128 |
1.1788 |
18 |
2025-04-11 |
1.1130 |
1.1790 |
19 |
2025-04-10 |
1.1130 |
1.1790 |
20 |
2025-04-09 |
1.1137 |
1.1797 |
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