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 |
2025-07-25 |
1.1087 |
1.1737 |
| 2 |
2025-07-24 |
1.1092 |
1.1742 |
| 3 |
2025-07-23 |
1.1112 |
1.1762 |
| 4 |
2025-07-22 |
1.1123 |
1.1773 |
| 5 |
2025-07-21 |
1.1129 |
1.1779 |
| 6 |
2025-07-18 |
1.1135 |
1.1785 |
| 7 |
2025-07-17 |
1.1133 |
1.1783 |
| 8 |
2025-07-16 |
1.1128 |
1.1778 |
| 9 |
2025-07-15 |
1.1124 |
1.1774 |
| 10 |
2025-07-14 |
1.1116 |
1.1766 |
| 11 |
2025-07-11 |
1.1120 |
1.1770 |
| 12 |
2025-07-10 |
1.1123 |
1.1773 |
| 13 |
2025-07-09 |
1.1128 |
1.1778 |
| 14 |
2025-07-08 |
1.1129 |
1.1779 |
| 15 |
2025-07-07 |
1.1132 |
1.1782 |
| 16 |
2025-07-04 |
1.1124 |
1.1774 |
| 17 |
2025-07-03 |
1.1120 |
1.1770 |
| 18 |
2025-07-02 |
1.1115 |
1.1765 |
| 19 |
2025-07-01 |
1.1104 |
1.1754 |
| 20 |
2025-06-30 |
1.1099 |
1.1749 |
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