中邮中债1-3年久期央企20A(007208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0282 |
1.1612 |
| 2 |
2024-04-18 |
1.0277 |
1.1607 |
| 3 |
2024-04-17 |
1.0273 |
1.1603 |
| 4 |
2024-04-16 |
1.0271 |
1.1601 |
| 5 |
2024-04-15 |
1.0270 |
1.1600 |
| 6 |
2024-04-12 |
1.0266 |
1.1596 |
| 7 |
2024-04-11 |
1.0260 |
1.1590 |
| 8 |
2024-04-10 |
1.0255 |
1.1585 |
| 9 |
2024-04-09 |
1.0252 |
1.1582 |
| 10 |
2024-04-08 |
1.0247 |
1.1577 |
| 11 |
2024-04-03 |
1.0242 |
1.1572 |
| 12 |
2024-04-02 |
1.0238 |
1.1568 |
| 13 |
2024-04-01 |
1.0234 |
1.1564 |
| 14 |
2024-03-29 |
1.0233 |
1.1563 |
| 15 |
2024-03-28 |
1.0231 |
1.1561 |
| 16 |
2024-03-27 |
1.0228 |
1.1558 |
| 17 |
2024-03-26 |
1.0227 |
1.1557 |
| 18 |
2024-03-25 |
1.0228 |
1.1558 |
| 19 |
2024-03-22 |
1.0228 |
1.1558 |
| 20 |
2024-03-21 |
1.0222 |
1.1552 |
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