基金经理：闫宜乘
| 单位净值:1.4330 | 净值增长率:0.35% | 累计净值:1.6950 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新规模:199.42亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中邮睿信增强债券A(002474)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 1.433 | 1.695 | 0.35% | |
| 2026/6/11 | 1.428 | 1.69 | -0.07% | |
| 2026/6/10 | 1.429 | 1.691 | -0.487% | |
| 2026/6/9 | 1.436 | 1.698 | 0.701% | |
| 2026/6/8 | 1.426 | 1.688 | -0.834% | |
| 2026/6/5 | 1.438 | 1.7 | -0.622% | |
| 2026/6/4 | 1.447 | 1.709 | 0.069% | |
| 2026/6/3 | 1.446 | 1.708 | -0.069% | |
| 2026/6/2 | 1.447 | 1.709 | 0.208% | |
| 2026/6/1 | 1.444 | 1.706 | -0.207% | |
| 2026/5/29 | 1.447 | 1.709 | -0.822% | |
| 2026/5/28 | 1.459 | 1.721 | 0.413% | |
| 2026/5/27 | 1.453 | 1.715 | -0.548% | |
| 2026/5/26 | 1.461 | 1.723 | -0.273% | |
| 2026/5/25 | 1.465 | 1.727 | 0.48% | |
| 2026/5/22 | 1.458 | 1.72 | 0.482% | |
| 2026/5/21 | 1.451 | 1.713 | -0.82% | |
| 2026/5/20 | 1.463 | 1.725 | 0.137% | |
| 2026/5/19 | 1.461 | 1.723 | 0.481% | |
| 2026/5/18 | 1.454 | 1.716 | -0.069% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。