中邮纯债聚利债券C(002275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0207 |
1.4982 |
| 2 |
2025-08-21 |
1.0210 |
1.4985 |
| 3 |
2025-08-20 |
1.0202 |
1.4977 |
| 4 |
2025-08-19 |
1.0203 |
1.4978 |
| 5 |
2025-08-18 |
1.0201 |
1.4976 |
| 6 |
2025-08-15 |
1.0212 |
1.4987 |
| 7 |
2025-08-14 |
1.0216 |
1.4991 |
| 8 |
2025-08-13 |
1.0218 |
1.4993 |
| 9 |
2025-08-12 |
1.0216 |
1.4991 |
| 10 |
2025-08-11 |
1.0218 |
1.4993 |
| 11 |
2025-08-08 |
1.0222 |
1.4997 |
| 12 |
2025-08-07 |
1.0220 |
1.4995 |
| 13 |
2025-08-06 |
1.0217 |
1.4992 |
| 14 |
2025-08-05 |
1.0215 |
1.4990 |
| 15 |
2025-08-04 |
1.0215 |
1.4990 |
| 16 |
2025-08-01 |
1.0215 |
1.4990 |
| 17 |
2025-07-31 |
1.0214 |
1.4989 |
| 18 |
2025-07-30 |
1.0210 |
1.4985 |
| 19 |
2025-07-29 |
1.0204 |
1.4979 |
| 20 |
2025-07-28 |
1.0211 |
1.4986 |
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