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 |
2025-05-14 |
1.3510 |
1.4610 |
| 2 |
2025-05-13 |
1.3510 |
1.4610 |
| 3 |
2025-05-12 |
1.3490 |
1.4590 |
| 4 |
2025-05-09 |
1.3460 |
1.4560 |
| 5 |
2025-05-08 |
1.3470 |
1.4570 |
| 6 |
2025-05-07 |
1.3420 |
1.4520 |
| 7 |
2025-05-06 |
1.3430 |
1.4530 |
| 8 |
2025-04-30 |
1.3380 |
1.4480 |
| 9 |
2025-04-29 |
1.3360 |
1.4460 |
| 10 |
2025-04-28 |
1.3340 |
1.4440 |
| 11 |
2025-04-25 |
1.3370 |
1.4470 |
| 12 |
2025-04-24 |
1.3360 |
1.4460 |
| 13 |
2025-04-23 |
1.3380 |
1.4480 |
| 14 |
2025-04-22 |
1.3350 |
1.4450 |
| 15 |
2025-04-21 |
1.3330 |
1.4430 |
| 16 |
2025-04-18 |
1.3300 |
1.4400 |
| 17 |
2025-04-17 |
1.3300 |
1.4400 |
| 18 |
2025-04-16 |
1.3290 |
1.4390 |
| 19 |
2025-04-15 |
1.3320 |
1.4420 |
| 20 |
2025-04-14 |
1.3340 |
1.4440 |
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