近一月中邮纯债恒利债券A基金净值查询
查询指定日期范围中邮纯债恒利A002276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中邮纯债恒利A |
1.2890 |
0.31% |
| 2024-05-06 |
中邮纯债恒利A |
1.2850 |
0.55% |
| 2024-04-30 |
中邮纯债恒利A |
1.2780 |
0.24% |
| 2024-04-29 |
中邮纯债恒利A |
1.2750 |
-0.08% |
| 2024-04-26 |
中邮纯债恒利A |
1.2760 |
0.24% |
| 2024-04-25 |
中邮纯债恒利A |
1.2730 |
0.08% |
| 2024-04-24 |
中邮纯债恒利A |
1.2720 |
0.08% |
| 2024-04-23 |
中邮纯债恒利A |
1.2710 |
-0.08% |
| 2024-04-22 |
中邮纯债恒利A |
1.2720 |
-0.16% |
| 2024-04-19 |
中邮纯债恒利A |
1.2740 |
0.16% |
| 2024-04-18 |
中邮纯债恒利A |
1.2720 |
0.08% |
| 2024-04-17 |
中邮纯债恒利A |
1.2710 |
0.39% |
| 2024-04-16 |
中邮纯债恒利A |
1.2660 |
-0.31% |
| 2024-04-15 |
中邮纯债恒利A |
1.2700 |
0.00% |
| 2024-04-12 |
中邮纯债恒利A |
1.2700 |
0.16% |
| 2024-04-11 |
中邮纯债恒利A |
1.2680 |
0.08% |
| 2024-04-10 |
中邮纯债恒利A |
1.2670 |
0.08% |
| 2024-04-09 |
中邮纯债恒利A |
1.2660 |
0.24% |
| 2024-04-08 |
中邮纯债恒利A |
1.2630 |
0.00% |
