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 |
2026-09-17 |
1.1213 |
1.2743 |
| 2 |
2026-09-16 |
1.1214 |
1.2744 |
| 3 |
2026-09-15 |
1.1212 |
1.2742 |
| 4 |
2026-09-14 |
1.1216 |
1.2746 |
| 5 |
2026-09-11 |
1.1207 |
1.2737 |
| 6 |
2026-09-04 |
1.1209 |
1.2739 |
| 7 |
2026-08-28 |
1.1224 |
1.2754 |
| 8 |
2026-08-21 |
1.1216 |
1.2746 |
| 9 |
2026-08-14 |
1.1209 |
1.2739 |
| 10 |
2026-08-07 |
1.1230 |
1.2760 |
| 11 |
2026-07-31 |
1.1229 |
1.2759 |
| 12 |
2026-07-24 |
1.1217 |
1.2747 |
| 13 |
2026-07-17 |
1.1206 |
1.2736 |
| 14 |
2026-07-10 |
1.1205 |
1.2735 |
| 15 |
2026-07-03 |
1.1204 |
1.2734 |
| 16 |
2026-06-30 |
1.1183 |
1.2713 |
| 17 |
2026-06-26 |
1.1182 |
1.2712 |
| 18 |
2026-06-18 |
1.1190 |
1.2720 |
| 19 |
2026-06-12 |
1.1191 |
1.2721 |
| 20 |
2026-06-05 |
1.1208 |
1.2738 |
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