近一月中邮纯债聚利债券A基金净值查询
查询指定日期范围中邮纯债聚利A002274净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中邮纯债聚利A |
1.1650 |
-0.09% |
2024-04-25 |
中邮纯债聚利A |
1.1660 |
0.03% |
2024-04-24 |
中邮纯债聚利A |
1.1656 |
-0.09% |
2024-04-23 |
中邮纯债聚利A |
1.1666 |
0.05% |
2024-04-22 |
中邮纯债聚利A |
1.1660 |
0.04% |
2024-04-19 |
中邮纯债聚利A |
1.1655 |
0.03% |
2024-04-18 |
中邮纯债聚利A |
1.1651 |
0.05% |
2024-04-17 |
中邮纯债聚利A |
1.1645 |
0.03% |
2024-04-16 |
中邮纯债聚利A |
1.1642 |
-0.02% |
2024-04-15 |
中邮纯债聚利A |
1.1644 |
-0.01% |
2024-04-12 |
中邮纯债聚利A |
1.1645 |
0.05% |
2024-04-11 |
中邮纯债聚利A |
1.1639 |
0.03% |
2024-04-10 |
中邮纯债聚利A |
1.1635 |
-0.03% |
2024-04-09 |
中邮纯债聚利A |
1.1638 |
0.03% |
2024-04-08 |
中邮纯债聚利A |
1.1635 |
0.07% |
2024-04-03 |
中邮纯债聚利A |
1.1627 |
0.04% |
2024-04-02 |
中邮纯债聚利A |
1.1622 |
0.05% |
2024-04-01 |
中邮纯债聚利A |
1.1616 |
-0.03% |
2024-03-29 |
中邮纯债聚利A |
1.1620 |
0.04% |
2024-03-28 |
中邮纯债聚利A |
1.1615 |
-0.01% |