中邮纯债丰利债券C(010087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1054 |
1.1704 |
| 2 |
2025-04-17 |
1.1056 |
1.1706 |
| 3 |
2025-04-16 |
1.1060 |
1.1710 |
| 4 |
2025-04-15 |
1.1058 |
1.1708 |
| 5 |
2025-04-14 |
1.1061 |
1.1711 |
| 6 |
2025-04-11 |
1.1063 |
1.1713 |
| 7 |
2025-04-10 |
1.1063 |
1.1713 |
| 8 |
2025-04-09 |
1.1070 |
1.1720 |
| 9 |
2025-04-08 |
1.1072 |
1.1722 |
| 10 |
2025-04-07 |
1.1080 |
1.1730 |
| 11 |
2025-04-03 |
1.1043 |
1.1693 |
| 12 |
2025-04-02 |
1.1016 |
1.1666 |
| 13 |
2025-04-01 |
1.1011 |
1.1661 |
| 14 |
2025-03-31 |
1.1009 |
1.1659 |
| 15 |
2025-03-28 |
1.1007 |
1.1657 |
| 16 |
2025-03-27 |
1.1005 |
1.1655 |
| 17 |
2025-03-26 |
1.1001 |
1.1651 |
| 18 |
2025-03-25 |
1.0990 |
1.1640 |
| 19 |
2025-03-24 |
1.0980 |
1.1630 |
| 20 |
2025-03-21 |
1.0972 |
1.1622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
