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 |
2026-10-23 |
1.0493 |
1.2253 |
| 2 |
2026-10-22 |
1.0491 |
1.2251 |
| 3 |
2026-10-21 |
1.0489 |
1.2249 |
| 4 |
2026-10-20 |
1.0487 |
1.2247 |
| 5 |
2026-10-19 |
1.0482 |
1.2242 |
| 6 |
2026-10-16 |
1.0482 |
1.2242 |
| 7 |
2026-10-15 |
1.0480 |
1.2240 |
| 8 |
2026-10-14 |
1.0477 |
1.2237 |
| 9 |
2026-10-13 |
1.0474 |
1.2234 |
| 10 |
2026-10-12 |
1.0471 |
1.2231 |
| 11 |
2026-10-09 |
1.0468 |
1.2228 |
| 12 |
2026-10-08 |
1.0466 |
1.2226 |
| 13 |
2026-09-30 |
1.0463 |
1.2223 |
| 14 |
2026-09-29 |
1.0463 |
1.2223 |
| 15 |
2026-09-28 |
1.0462 |
1.2222 |
| 16 |
2026-09-24 |
1.0460 |
1.2220 |
| 17 |
2026-09-23 |
1.0458 |
1.2218 |
| 18 |
2026-09-22 |
1.0457 |
1.2217 |
| 19 |
2026-09-21 |
1.0455 |
1.2215 |
| 20 |
2026-09-18 |
1.0451 |
1.2211 |
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