中邮纯债聚利债券C(002275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0200 |
1.4975 |
| 2 |
2025-04-17 |
1.0200 |
1.4975 |
| 3 |
2025-04-16 |
1.0207 |
1.4982 |
| 4 |
2025-04-15 |
1.0205 |
1.4980 |
| 5 |
2025-04-14 |
1.0207 |
1.4982 |
| 6 |
2025-04-11 |
1.0206 |
1.4981 |
| 7 |
2025-04-10 |
1.0204 |
1.4979 |
| 8 |
2025-04-09 |
1.0196 |
1.4971 |
| 9 |
2025-04-08 |
1.0192 |
1.4967 |
| 10 |
2025-04-07 |
1.0213 |
1.4988 |
| 11 |
2025-04-03 |
1.0186 |
1.4961 |
| 12 |
2025-04-02 |
1.0153 |
1.4928 |
| 13 |
2025-04-01 |
1.0141 |
1.4916 |
| 14 |
2025-03-31 |
1.0141 |
1.4916 |
| 15 |
2025-03-28 |
1.0138 |
1.4913 |
| 16 |
2025-03-27 |
1.0137 |
1.4912 |
| 17 |
2025-03-26 |
1.0138 |
1.4913 |
| 18 |
2025-03-25 |
1.0135 |
1.4910 |
| 19 |
2025-03-24 |
1.0133 |
1.4908 |
| 20 |
2025-03-21 |
1.0131 |
1.4906 |
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