近一月中邮纯债聚利债券C基金净值查询
查询指定日期范围中邮纯债聚利C002275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C |
1.1605 |
-0.09% |
| 2024-04-25 |
中邮纯债聚利C |
1.1616 |
0.03% |
| 2024-04-24 |
中邮纯债聚利C |
1.1612 |
-0.08% |
| 2024-04-23 |
中邮纯债聚利C |
1.1621 |
0.04% |
| 2024-04-22 |
中邮纯债聚利C |
1.1616 |
0.04% |
| 2024-04-19 |
中邮纯债聚利C |
1.1611 |
0.03% |
| 2024-04-18 |
中邮纯债聚利C |
1.1607 |
0.05% |
| 2024-04-17 |
中邮纯债聚利C |
1.1601 |
0.03% |
| 2024-04-16 |
中邮纯债聚利C |
1.1598 |
-0.02% |
| 2024-04-15 |
中邮纯债聚利C |
1.1600 |
-0.02% |
| 2024-04-12 |
中邮纯债聚利C |
1.1602 |
0.05% |
| 2024-04-11 |
中邮纯债聚利C |
1.1596 |
0.03% |
| 2024-04-10 |
中邮纯债聚利C |
1.1592 |
-0.02% |
| 2024-04-09 |
中邮纯债聚利C |
1.1594 |
0.02% |
| 2024-04-08 |
中邮纯债聚利C |
1.1592 |
0.07% |
| 2024-04-03 |
中邮纯债聚利C |
1.1584 |
0.04% |
| 2024-04-02 |
中邮纯债聚利C |
1.1579 |
0.05% |
| 2024-04-01 |
中邮纯债聚利C |
1.1573 |
-0.03% |
| 2024-03-29 |
中邮纯债聚利C |
1.1577 |
0.04% |
| 2024-03-28 |
中邮纯债聚利C |
1.1572 |
-0.02% |
