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 |
2025-09-04 |
1.4060 |
1.5160 |
| 2 |
2025-09-03 |
1.4050 |
1.5150 |
| 3 |
2025-09-02 |
1.4020 |
1.5120 |
| 4 |
2025-09-01 |
1.4040 |
1.5140 |
| 5 |
2025-08-29 |
1.4090 |
1.5190 |
| 6 |
2025-08-28 |
1.4100 |
1.5200 |
| 7 |
2025-08-27 |
1.4110 |
1.5210 |
| 8 |
2025-08-26 |
1.4270 |
1.5370 |
| 9 |
2025-08-25 |
1.4260 |
1.5360 |
| 10 |
2025-08-22 |
1.4230 |
1.5330 |
| 11 |
2025-08-21 |
1.4180 |
1.5280 |
| 12 |
2025-08-20 |
1.4150 |
1.5250 |
| 13 |
2025-08-19 |
1.4130 |
1.5230 |
| 14 |
2025-08-18 |
1.4110 |
1.5210 |
| 15 |
2025-08-15 |
1.4080 |
1.5180 |
| 16 |
2025-08-14 |
1.4040 |
1.5140 |
| 17 |
2025-08-13 |
1.4070 |
1.5170 |
| 18 |
2025-08-12 |
1.4030 |
1.5130 |
| 19 |
2025-08-11 |
1.4040 |
1.5140 |
| 20 |
2025-08-08 |
1.4030 |
1.5130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
