中邮纯债恒利债券A(002276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.3730 |
1.4840 |
| 2 |
2025-05-13 |
1.3720 |
1.4830 |
| 3 |
2025-05-12 |
1.3710 |
1.4820 |
| 4 |
2025-05-09 |
1.3680 |
1.4790 |
| 5 |
2025-05-08 |
1.3690 |
1.4800 |
| 6 |
2025-05-07 |
1.3630 |
1.4740 |
| 7 |
2025-05-06 |
1.3650 |
1.4760 |
| 8 |
2025-04-30 |
1.3600 |
1.4710 |
| 9 |
2025-04-29 |
1.3580 |
1.4690 |
| 10 |
2025-04-28 |
1.3550 |
1.4660 |
| 11 |
2025-04-25 |
1.3590 |
1.4700 |
| 12 |
2025-04-24 |
1.3570 |
1.4680 |
| 13 |
2025-04-23 |
1.3590 |
1.4700 |
| 14 |
2025-04-22 |
1.3570 |
1.4680 |
| 15 |
2025-04-21 |
1.3540 |
1.4650 |
| 16 |
2025-04-18 |
1.3520 |
1.4630 |
| 17 |
2025-04-17 |
1.3510 |
1.4620 |
| 18 |
2025-04-16 |
1.3500 |
1.4610 |
| 19 |
2025-04-15 |
1.3530 |
1.4640 |
| 20 |
2025-04-14 |
1.3550 |
1.4660 |
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