近半年中邮睿信增强债券C基金净值查询
查询指定日期范围中邮睿信增强债券C026413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中邮睿信增强债券C |
1.3930 |
-0.07% |
| 2026-09-14 |
中邮睿信增强债券C |
1.3940 |
0.00% |
| 2026-09-11 |
中邮睿信增强债券C |
1.3940 |
-0.43% |
| 2026-09-10 |
中邮睿信增强债券C |
1.4000 |
-0.28% |
| 2026-09-09 |
中邮睿信增强债券C |
1.4040 |
0.14% |
| 2026-09-08 |
中邮睿信增强债券C |
1.4020 |
0.00% |
| 2026-09-07 |
中邮睿信增强债券C |
1.4020 |
0.14% |
| 2026-09-04 |
中邮睿信增强债券C |
1.4000 |
-0.07% |
| 2026-09-03 |
中邮睿信增强债券C |
1.4010 |
0.21% |
| 2026-09-02 |
中邮睿信增强债券C |
1.3980 |
-0.43% |
| 2026-09-01 |
中邮睿信增强债券C |
1.4040 |
-0.35% |
| 2026-08-31 |
中邮睿信增强债券C |
1.4090 |
0.00% |
| 2026-08-28 |
中邮睿信增强债券C |
1.4090 |
-0.07% |
| 2026-08-27 |
中邮睿信增强债券C |
1.4100 |
0.50% |
| 2026-08-26 |
中邮睿信增强债券C |
1.4030 |
0.00% |
| 2026-08-25 |
中邮睿信增强债券C |
1.4030 |
-0.14% |
| 2026-08-24 |
中邮睿信增强债券C |
1.4050 |
-0.50% |
| 2026-08-21 |
中邮睿信增强债券C |
1.4120 |
0.28% |
| 2026-08-20 |
中邮睿信增强债券C |
1.4080 |
0.07% |
| 2026-08-19 |
中邮睿信增强债券C |
1.4070 |
-1.33% |
| 2026-08-18 |
中邮睿信增强债券C |
1.4260 |
0.07% |
| 2026-08-17 |
中邮睿信增强债券C |
1.4250 |
0.92% |
| 2026-08-14 |
中邮睿信增强债券C |
1.4120 |
0.14% |
| 2026-08-13 |
中邮睿信增强债券C |
1.4100 |
-0.49% |
| 2026-08-12 |
中邮睿信增强债券C |
1.4170 |
0.07% |
| 2026-08-11 |
中邮睿信增强债券C |
1.4160 |
-0.56% |
| 2026-08-10 |
中邮睿信增强债券C |
1.4240 |
0.21% |
| 2026-08-07 |
中邮睿信增强债券C |
1.4210 |
0.57% |
| 2026-08-06 |
中邮睿信增强债券C |
1.4130 |
0.28% |
| 2026-08-05 |
中邮睿信增强债券C |
1.4090 |
1.00% |
| 2026-08-04 |
中邮睿信增强债券C |
1.3950 |
0.72% |
| 2026-08-03 |
中邮睿信增强债券C |
1.3850 |
-0.72% |
| 2026-07-31 |
中邮睿信增强债券C |
1.3950 |
0.50% |
| 2026-07-30 |
中邮睿信增强债券C |
1.3880 |
-0.72% |
| 2026-07-29 |
中邮睿信增强债券C |
1.3980 |
0.07% |
| 2026-07-28 |
中邮睿信增强债券C |
1.3970 |
-1.27% |
| 2026-07-27 |
中邮睿信增强债券C |
1.4150 |
0.71% |
| 2026-07-24 |
中邮睿信增强债券C |
1.4050 |
-0.50% |
| 2026-07-23 |
中邮睿信增强债券C |
1.4120 |
-0.21% |
| 2026-07-22 |
中邮睿信增强债券C |
1.4150 |
-0.07% |
| 2026-07-21 |
中邮睿信增强债券C |
1.4160 |
1.51% |
| 2026-07-20 |
中邮睿信增强债券C |
1.3950 |
-0.21% |
| 2026-07-17 |
中邮睿信增强债券C |
1.3980 |
-1.34% |
| 2026-07-16 |
中邮睿信增强债券C |
1.4170 |
-0.91% |
| 2026-07-15 |
中邮睿信增强债券C |
1.4300 |
-0.63% |
| 2026-07-14 |
中邮睿信增强债券C |
1.4390 |
0.49% |
| 2026-07-13 |
中邮睿信增强债券C |
1.4320 |
-1.04% |
| 2026-07-10 |
中邮睿信增强债券C |
1.4470 |
-0.55% |
| 2026-07-09 |
中邮睿信增强债券C |
1.4550 |
0.90% |
| 2026-07-08 |
中邮睿信增强债券C |
1.4420 |
-0.41% |
| 2026-07-07 |
中邮睿信增强债券C |
1.4480 |
-0.41% |
| 2026-07-06 |
中邮睿信增强债券C |
1.4540 |
0.00% |
| 2026-07-03 |
中邮睿信增强债券C |
1.4540 |
0.14% |
| 2026-07-02 |
中邮睿信增强债券C |
1.4520 |
-1.02% |
| 2026-07-01 |
中邮睿信增强债券C |
1.4670 |
-0.07% |
| 2026-06-30 |
中邮睿信增强债券C |
1.4680 |
0.55% |
| 2026-06-29 |
中邮睿信增强债券C |
1.4600 |
0.21% |
| 2026-06-26 |
中邮睿信增强债券C |
1.4570 |
-0.55% |
| 2026-06-25 |
中邮睿信增强债券C |
1.4650 |
0.34% |
| 2026-06-24 |
中邮睿信增强债券C |
1.4600 |
0.55% |
| 2026-06-23 |
中邮睿信增强债券C |
1.4520 |
-0.68% |
| 2026-06-22 |
中邮睿信增强债券C |
1.4620 |
0.27% |
| 2026-06-18 |
中邮睿信增强债券C |
1.4580 |
0.28% |
| 2026-06-17 |
中邮睿信增强债券C |
1.4540 |
0.35% |
| 2026-06-16 |
中邮睿信增强债券C |
1.4490 |
0.21% |
| 2026-06-15 |
中邮睿信增强债券C |
1.4460 |
1.05% |
| 2026-06-12 |
中邮睿信增强债券C |
1.4310 |
0.35% |
| 2026-06-11 |
中邮睿信增强债券C |
1.4260 |
-0.07% |
| 2026-06-10 |
中邮睿信增强债券C |
1.4270 |
-0.49% |
| 2026-06-09 |
中邮睿信增强债券C |
1.4340 |
0.70% |
| 2026-06-08 |
中邮睿信增强债券C |
1.4240 |
-0.84% |
| 2026-06-05 |
中邮睿信增强债券C |
1.4360 |
-0.62% |
| 2026-06-04 |
中邮睿信增强债券C |
1.4450 |
0.07% |
| 2026-06-03 |
中邮睿信增强债券C |
1.4440 |
-0.07% |
| 2026-06-02 |
中邮睿信增强债券C |
1.4450 |
0.14% |
| 2026-06-01 |
中邮睿信增强债券C |
1.4430 |
-0.14% |
| 2026-05-29 |
中邮睿信增强债券C |
1.4450 |
-0.82% |
| 2026-05-28 |
中邮睿信增强债券C |
1.4570 |
0.41% |
| 2026-05-27 |
中邮睿信增强债券C |
1.4510 |
-0.55% |
| 2026-05-26 |
中邮睿信增强债券C |
1.4590 |
-0.27% |
| 2026-05-25 |
中邮睿信增强债券C |
1.4630 |
0.48% |
| 2026-05-22 |
中邮睿信增强债券C |
1.4560 |
0.41% |
| 2026-05-21 |
中邮睿信增强债券C |
1.4500 |
-0.75% |
| 2026-05-20 |
中邮睿信增强债券C |
1.4610 |
0.14% |
| 2026-05-19 |
中邮睿信增强债券C |
1.4590 |
0.48% |
| 2026-05-18 |
中邮睿信增强债券C |
1.4520 |
-0.07% |
| 2026-05-15 |
中邮睿信增强债券C |
1.4530 |
-0.41% |
| 2026-05-14 |
中邮睿信增强债券C |
1.4590 |
-0.88% |
| 2026-05-13 |
中邮睿信增强债券C |
1.4720 |
0.41% |
| 2026-05-12 |
中邮睿信增强债券C |
1.4660 |
-0.34% |
| 2026-05-11 |
中邮睿信增强债券C |
1.4710 |
0.20% |
| 2026-05-08 |
中邮睿信增强债券C |
1.4680 |
0.07% |
| 2026-04-30 |
中邮睿信增强债券C |
1.4510 |
0.07% |
| 2026-04-29 |
中邮睿信增强债券C |
1.4500 |
0.42% |
| 2026-04-28 |
中邮睿信增强债券C |
1.4440 |
-0.28% |
| 2026-04-27 |
中邮睿信增强债券C |
1.4480 |
0.00% |
| 2026-04-24 |
中邮睿信增强债券C |
1.4480 |
-0.14% |
| 2026-04-23 |
中邮睿信增强债券C |
1.4500 |
-0.28% |
| 2026-04-22 |
中邮睿信增强债券C |
1.4540 |
0.28% |
| 2026-04-21 |
中邮睿信增强债券C |
1.4500 |
-0.07% |
| 2026-04-20 |
中邮睿信增强债券C |
1.4510 |
0.21% |
| 2026-04-17 |
中邮睿信增强债券C |
1.4480 |
0.00% |
| 2026-04-16 |
中邮睿信增强债券C |
1.4480 |
0.49% |
| 2026-04-15 |
中邮睿信增强债券C |
1.4410 |
0.07% |
| 2026-04-14 |
中邮睿信增强债券C |
1.4400 |
0.28% |
| 2026-04-13 |
中邮睿信增强债券C |
1.4360 |
-0.14% |
| 2026-04-10 |
中邮睿信增强债券C |
1.4380 |
0.00% |
| 2026-04-09 |
中邮睿信增强债券C |
1.4380 |
-0.28% |
| 2026-04-08 |
中邮睿信增强债券C |
1.4420 |
1.41% |
| 2026-04-07 |
中邮睿信增强债券C |
1.4220 |
0.07% |
| 2026-04-03 |
中邮睿信增强债券C |
1.4210 |
-0.14% |
| 2026-04-02 |
中邮睿信增强债券C |
1.4230 |
-0.35% |
| 2026-04-01 |
中邮睿信增强债券C |
1.4280 |
0.85% |
| 2026-03-31 |
中邮睿信增强债券C |
1.4160 |
-0.42% |
| 2026-03-30 |
中邮睿信增强债券C |
1.4220 |
-0.14% |
| 2026-03-27 |
中邮睿信增强债券C |
1.4240 |
0.28% |
| 2026-03-26 |
中邮睿信增强债券C |
1.4200 |
-0.49% |
| 2026-03-25 |
中邮睿信增强债券C |
1.4270 |
0.63% |
| 2026-03-24 |
中邮睿信增强债券C |
1.4180 |
0.85% |
| 2026-03-23 |
中邮睿信增强债券C |
1.4060 |
-1.06% |
| 2026-03-20 |
中邮睿信增强债券C |
1.4210 |
-0.35% |
| 2026-03-19 |
中邮睿信增强债券C |
1.4260 |
-0.90% |
| 2026-03-18 |
中邮睿信增强债券C |
1.4390 |
0.28% |
| 2026-03-17 |
中邮睿信增强债券C |
1.4350 |
-0.49% |
