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中邮纯债丰利债券C 010087
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347 条记录    每页 30 条    页次:2 / 12   
净值日期单位净值(元)累计净值(元)
2022-04-06 1.028800001.05880000
2022-04-01 1.027900001.05790000
2022-03-31 1.027200001.05720000
2022-03-30 1.026800001.05680000
2022-03-29 1.026300001.05630000
2022-03-28 1.025700001.05570000
2022-03-25 1.025200001.05520000
2022-03-24 1.025000001.05500000
2022-03-23 1.024800001.05480000
2022-03-22 1.023700001.05370000
2022-03-21 1.024000001.05400000
2022-03-18 1.023700001.05370000
2022-03-17 1.023600001.05360000
2022-03-16 1.023600001.05360000
2022-03-15 1.023200001.05320000
2022-03-14 1.024100001.05410000
2022-03-11 1.022600001.05260000
2022-03-10 1.022800001.05280000
2022-03-09 1.023400001.05340000
2022-03-08 1.024400001.05440000
2022-03-07 1.024400001.05440000
2022-03-04 1.024400001.05440000
2022-03-03 1.024700001.05470000
2022-03-02 1.025400001.05540000
2022-03-01 1.025700001.05570000
2022-02-28 1.026000001.05600000
2022-02-25 1.025800001.05580000
2022-02-24 1.025800001.05580000
2022-02-23 1.025700001.05570000
2022-02-22 1.026100001.05610000
347 条记录    每页 30 条    页次:2 / 12   
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