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 |
2025-12-30 |
1.0504 |
1.2024 |
| 2 |
2025-12-29 |
1.0503 |
1.2023 |
| 3 |
2025-12-26 |
1.0504 |
1.2024 |
| 4 |
2025-12-25 |
1.0503 |
1.2023 |
| 5 |
2025-12-24 |
1.0501 |
1.2021 |
| 6 |
2025-12-23 |
1.0499 |
1.2019 |
| 7 |
2025-12-22 |
1.0498 |
1.2018 |
| 8 |
2025-12-19 |
1.0495 |
1.2015 |
| 9 |
2025-12-18 |
1.0492 |
1.2012 |
| 10 |
2025-12-17 |
1.0489 |
1.2009 |
| 11 |
2025-12-16 |
1.0487 |
1.2007 |
| 12 |
2025-12-15 |
1.0487 |
1.2007 |
| 13 |
2025-12-12 |
1.0488 |
1.2008 |
| 14 |
2025-12-11 |
1.0488 |
1.2008 |
| 15 |
2025-12-10 |
1.0485 |
1.2005 |
| 16 |
2025-12-09 |
1.0484 |
1.2004 |
| 17 |
2025-12-08 |
1.0482 |
1.2002 |
| 18 |
2025-12-05 |
1.0483 |
1.2003 |
| 19 |
2025-12-04 |
1.0485 |
1.2005 |
| 20 |
2025-12-03 |
1.0489 |
1.2009 |
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