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 |
2026-06-15 |
1.0205 |
1.2562 |
| 2 |
2026-06-12 |
1.0202 |
1.2559 |
| 3 |
2026-06-11 |
1.0199 |
1.2556 |
| 4 |
2026-06-10 |
1.0207 |
1.2564 |
| 5 |
2026-06-09 |
1.0214 |
1.2571 |
| 6 |
2026-06-08 |
1.0220 |
1.2577 |
| 7 |
2026-06-05 |
1.0225 |
1.2582 |
| 8 |
2026-06-04 |
1.0230 |
1.2587 |
| 9 |
2026-06-03 |
1.0228 |
1.2585 |
| 10 |
2026-06-02 |
1.0231 |
1.2588 |
| 11 |
2026-06-01 |
1.0230 |
1.2587 |
| 12 |
2026-05-29 |
1.0225 |
1.2582 |
| 13 |
2026-05-28 |
1.0224 |
1.2581 |
| 14 |
2026-05-27 |
1.0220 |
1.2577 |
| 15 |
2026-05-26 |
1.0213 |
1.2570 |
| 16 |
2026-05-25 |
1.0206 |
1.2563 |
| 17 |
2026-05-22 |
1.0203 |
1.2560 |
| 18 |
2026-05-21 |
1.0204 |
1.2561 |
| 19 |
2026-05-20 |
1.0205 |
1.2562 |
| 20 |
2026-05-19 |
1.0203 |
1.2560 |
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