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 |
2025-05-14 |
1.1046 |
1.1696 |
| 2 |
2025-05-13 |
1.1046 |
1.1696 |
| 3 |
2025-05-12 |
1.1042 |
1.1692 |
| 4 |
2025-05-09 |
1.1055 |
1.1705 |
| 5 |
2025-05-08 |
1.1049 |
1.1699 |
| 6 |
2025-05-07 |
1.1043 |
1.1693 |
| 7 |
2025-05-06 |
1.1046 |
1.1696 |
| 8 |
2025-04-30 |
1.1045 |
1.1695 |
| 9 |
2025-04-29 |
1.1042 |
1.1692 |
| 10 |
2025-04-28 |
1.1040 |
1.1690 |
| 11 |
2025-04-25 |
1.1040 |
1.1690 |
| 12 |
2025-04-24 |
1.1042 |
1.1692 |
| 13 |
2025-04-23 |
1.1046 |
1.1696 |
| 14 |
2025-04-22 |
1.1052 |
1.1702 |
| 15 |
2025-04-21 |
1.1052 |
1.1702 |
| 16 |
2025-04-18 |
1.1054 |
1.1704 |
| 17 |
2025-04-17 |
1.1056 |
1.1706 |
| 18 |
2025-04-16 |
1.1060 |
1.1710 |
| 19 |
2025-04-15 |
1.1058 |
1.1708 |
| 20 |
2025-04-14 |
1.1061 |
1.1711 |
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