近一月中邮纯债丰利债券C基金净值查询
查询指定日期范围中邮纯债丰利债券C010087净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中邮纯债丰利债券C |
1.0712 |
-0.18% |
| 2024-04-26 |
中邮纯债丰利债券C |
1.0731 |
-0.07% |
| 2024-04-25 |
中邮纯债丰利债券C |
1.0739 |
-0.06% |
| 2024-04-24 |
中邮纯债丰利债券C |
1.0745 |
-0.04% |
| 2024-04-23 |
中邮纯债丰利债券C |
1.0749 |
0.07% |
| 2024-04-22 |
中邮纯债丰利债券C |
1.0742 |
0.06% |
| 2024-04-19 |
中邮纯债丰利债券C |
1.0736 |
0.07% |
| 2024-04-18 |
中邮纯债丰利债券C |
1.0729 |
0.04% |
| 2024-04-17 |
中邮纯债丰利债券C |
1.0725 |
0.04% |
| 2024-04-16 |
中邮纯债丰利债券C |
1.0721 |
0.02% |
| 2024-04-15 |
中邮纯债丰利债券C |
1.0719 |
0.05% |
| 2024-04-12 |
中邮纯债丰利债券C |
1.0714 |
0.07% |
| 2024-04-11 |
中邮纯债丰利债券C |
1.0707 |
0.05% |
| 2024-04-10 |
中邮纯债丰利债券C |
1.0702 |
0.04% |
| 2024-04-09 |
中邮纯债丰利债券C |
1.0698 |
0.07% |
| 2024-04-08 |
中邮纯债丰利债券C |
1.0691 |
0.06% |
| 2024-04-03 |
中邮纯债丰利债券C |
1.0685 |
0.05% |
| 2024-04-02 |
中邮纯债丰利债券C |
1.0680 |
0.04% |
| 2024-04-01 |
中邮纯债丰利债券C |
1.0676 |
0.00% |
