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 |
2025-07-04 |
1.1124 |
1.1774 |
| 2 |
2025-07-03 |
1.1120 |
1.1770 |
| 3 |
2025-07-02 |
1.1115 |
1.1765 |
| 4 |
2025-07-01 |
1.1104 |
1.1754 |
| 5 |
2025-06-30 |
1.1099 |
1.1749 |
| 6 |
2025-06-27 |
1.1099 |
1.1749 |
| 7 |
2025-06-26 |
1.1098 |
1.1748 |
| 8 |
2025-06-25 |
1.1100 |
1.1750 |
| 9 |
2025-06-24 |
1.1108 |
1.1758 |
| 10 |
2025-06-23 |
1.1110 |
1.1760 |
| 11 |
2025-06-20 |
1.1107 |
1.1757 |
| 12 |
2025-06-19 |
1.1104 |
1.1754 |
| 13 |
2025-06-18 |
1.1099 |
1.1749 |
| 14 |
2025-06-17 |
1.1095 |
1.1745 |
| 15 |
2025-06-16 |
1.1089 |
1.1739 |
| 16 |
2025-06-13 |
1.1084 |
1.1734 |
| 17 |
2025-06-12 |
1.1081 |
1.1731 |
| 18 |
2025-06-11 |
1.1077 |
1.1727 |
| 19 |
2025-06-10 |
1.1072 |
1.1722 |
| 20 |
2025-06-09 |
1.1069 |
1.1719 |
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