中邮纯债恒利债券C(002277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.3830 |
1.4930 |
| 2 |
2025-07-15 |
1.3800 |
1.4900 |
| 3 |
2025-07-14 |
1.3810 |
1.4910 |
| 4 |
2025-07-11 |
1.3840 |
1.4940 |
| 5 |
2025-07-10 |
1.3840 |
1.4940 |
| 6 |
2025-07-09 |
1.3810 |
1.4910 |
| 7 |
2025-07-08 |
1.3820 |
1.4920 |
| 8 |
2025-07-07 |
1.3780 |
1.4880 |
| 9 |
2025-07-04 |
1.3800 |
1.4900 |
| 10 |
2025-07-03 |
1.3800 |
1.4900 |
| 11 |
2025-07-02 |
1.3760 |
1.4860 |
| 12 |
2025-07-01 |
1.3780 |
1.4880 |
| 13 |
2025-06-30 |
1.3740 |
1.4840 |
| 14 |
2025-06-27 |
1.3720 |
1.4820 |
| 15 |
2025-06-26 |
1.3720 |
1.4820 |
| 16 |
2025-06-25 |
1.3720 |
1.4820 |
| 17 |
2025-06-24 |
1.3660 |
1.4760 |
| 18 |
2025-06-23 |
1.3610 |
1.4710 |
| 19 |
2025-06-20 |
1.3580 |
1.4680 |
| 20 |
2025-06-19 |
1.3590 |
1.4690 |
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