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 |
2025-08-22 |
1.1072 |
1.1722 |
| 2 |
2025-08-21 |
1.1072 |
1.1722 |
| 3 |
2025-08-20 |
1.1068 |
1.1718 |
| 4 |
2025-08-19 |
1.1070 |
1.1720 |
| 5 |
2025-08-18 |
1.1074 |
1.1724 |
| 6 |
2025-08-15 |
1.1099 |
1.1749 |
| 7 |
2025-08-14 |
1.1104 |
1.1754 |
| 8 |
2025-08-13 |
1.1109 |
1.1759 |
| 9 |
2025-08-12 |
1.1108 |
1.1758 |
| 10 |
2025-08-11 |
1.1115 |
1.1765 |
| 11 |
2025-08-08 |
1.1123 |
1.1773 |
| 12 |
2025-08-07 |
1.1123 |
1.1773 |
| 13 |
2025-08-06 |
1.1119 |
1.1769 |
| 14 |
2025-08-05 |
1.1117 |
1.1767 |
| 15 |
2025-08-04 |
1.1116 |
1.1766 |
| 16 |
2025-08-01 |
1.1110 |
1.1760 |
| 17 |
2025-07-31 |
1.1107 |
1.1757 |
| 18 |
2025-07-30 |
1.1093 |
1.1743 |
| 19 |
2025-07-29 |
1.1089 |
1.1739 |
| 20 |
2025-07-28 |
1.1098 |
1.1748 |
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