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 |
2026-02-27 |
1.1148 |
1.2678 |
| 2 |
2026-02-13 |
1.1145 |
1.2675 |
| 3 |
2026-02-06 |
1.1127 |
1.2657 |
| 4 |
2026-01-30 |
1.1112 |
1.2642 |
| 5 |
2026-01-23 |
1.1120 |
1.2650 |
| 6 |
2026-01-16 |
1.1080 |
1.2610 |
| 7 |
2026-01-09 |
1.1071 |
1.2601 |
| 8 |
2025-12-31 |
1.1040 |
1.2570 |
| 9 |
2025-12-26 |
1.1043 |
1.2573 |
| 10 |
2025-12-19 |
1.1031 |
1.2561 |
| 11 |
2025-12-12 |
1.1017 |
1.2547 |
| 12 |
2025-12-05 |
1.1015 |
1.2545 |
| 13 |
2025-11-28 |
1.1024 |
1.2554 |
| 14 |
2025-11-21 |
1.1042 |
1.2572 |
| 15 |
2025-11-14 |
1.1054 |
1.2584 |
| 16 |
2025-11-07 |
1.1038 |
1.2568 |
| 17 |
2025-10-31 |
1.1019 |
1.2549 |
| 18 |
2025-10-24 |
1.0985 |
1.2515 |
| 19 |
2025-10-17 |
1.0960 |
1.2490 |
| 20 |
2025-10-10 |
1.0963 |
1.2493 |
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