中邮纯债优选一年定开债A(007008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1319 |
1.3019 |
| 2 |
2026-06-05 |
1.1336 |
1.3036 |
| 3 |
2026-05-29 |
1.1330 |
1.3030 |
| 4 |
2026-05-22 |
1.1327 |
1.3027 |
| 5 |
2026-05-15 |
1.1325 |
1.3025 |
| 6 |
2026-05-08 |
1.1336 |
1.3036 |
| 7 |
2026-04-30 |
1.1321 |
1.3021 |
| 8 |
2026-04-24 |
1.1318 |
1.3018 |
| 9 |
2026-04-17 |
1.1310 |
1.3010 |
| 10 |
2026-04-10 |
1.1291 |
1.2991 |
| 11 |
2026-04-03 |
1.1270 |
1.2970 |
| 12 |
2026-03-27 |
1.1273 |
1.2973 |
| 13 |
2026-03-20 |
1.1253 |
1.2953 |
| 14 |
2026-03-13 |
1.1266 |
1.2966 |
| 15 |
2026-03-06 |
1.1268 |
1.2968 |
| 16 |
2026-02-27 |
1.1262 |
1.2962 |
| 17 |
2026-02-13 |
1.1258 |
1.2958 |
| 18 |
2026-02-06 |
1.1239 |
1.2939 |
| 19 |
2026-01-30 |
1.1223 |
1.2923 |
| 20 |
2026-01-23 |
1.1231 |
1.2931 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
