中邮纯债优选一年定开债C(007009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1191 |
1.2721 |
| 2 |
2026-06-05 |
1.1208 |
1.2738 |
| 3 |
2026-05-29 |
1.1203 |
1.2733 |
| 4 |
2026-05-22 |
1.1201 |
1.2731 |
| 5 |
2026-05-15 |
1.1200 |
1.2730 |
| 6 |
2026-05-08 |
1.1212 |
1.2742 |
| 7 |
2026-04-30 |
1.1198 |
1.2728 |
| 8 |
2026-04-24 |
1.1196 |
1.2726 |
| 9 |
2026-04-17 |
1.1188 |
1.2718 |
| 10 |
2026-04-10 |
1.1171 |
1.2701 |
| 11 |
2026-04-03 |
1.1150 |
1.2680 |
| 12 |
2026-03-27 |
1.1154 |
1.2684 |
| 13 |
2026-03-20 |
1.1135 |
1.2665 |
| 14 |
2026-03-13 |
1.1150 |
1.2680 |
| 15 |
2026-03-06 |
1.1152 |
1.2682 |
| 16 |
2026-02-27 |
1.1148 |
1.2678 |
| 17 |
2026-02-13 |
1.1145 |
1.2675 |
| 18 |
2026-02-06 |
1.1127 |
1.2657 |
| 19 |
2026-01-30 |
1.1112 |
1.2642 |
| 20 |
2026-01-23 |
1.1120 |
1.2650 |
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