中邮纯债汇利定开债(005786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0170 |
1.2527 |
| 2 |
2026-04-23 |
1.0174 |
1.2531 |
| 3 |
2026-04-22 |
1.0177 |
1.2534 |
| 4 |
2026-04-21 |
1.0174 |
1.2531 |
| 5 |
2026-04-20 |
1.0171 |
1.2528 |
| 6 |
2026-04-17 |
1.0168 |
1.2525 |
| 7 |
2026-04-16 |
1.0161 |
1.2518 |
| 8 |
2026-04-15 |
1.0158 |
1.2515 |
| 9 |
2026-04-14 |
1.0153 |
1.2510 |
| 10 |
2026-04-13 |
1.0152 |
1.2509 |
| 11 |
2026-04-10 |
1.0150 |
1.2507 |
| 12 |
2026-04-09 |
1.0150 |
1.2507 |
| 13 |
2026-04-08 |
1.0153 |
1.2510 |
| 14 |
2026-04-07 |
1.0153 |
1.2510 |
| 15 |
2026-04-03 |
1.0148 |
1.2505 |
| 16 |
2026-04-02 |
1.0140 |
1.2497 |
| 17 |
2026-04-01 |
1.0138 |
1.2495 |
| 18 |
2026-03-31 |
1.0141 |
1.2498 |
| 19 |
2026-03-30 |
1.0140 |
1.2497 |
| 20 |
2026-03-27 |
1.0131 |
1.2488 |
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