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 |
2026-06-05 |
1.0638 |
1.2158 |
| 2 |
2026-06-04 |
1.0636 |
1.2156 |
| 3 |
2026-06-03 |
1.0635 |
1.2155 |
| 4 |
2026-06-02 |
1.0633 |
1.2153 |
| 5 |
2026-06-01 |
1.0632 |
1.2152 |
| 6 |
2026-05-29 |
1.0628 |
1.2148 |
| 7 |
2026-05-28 |
1.0627 |
1.2147 |
| 8 |
2026-05-27 |
1.0624 |
1.2144 |
| 9 |
2026-05-26 |
1.0621 |
1.2141 |
| 10 |
2026-05-25 |
1.0618 |
1.2138 |
| 11 |
2026-05-22 |
1.0615 |
1.2135 |
| 12 |
2026-05-21 |
1.0614 |
1.2134 |
| 13 |
2026-05-20 |
1.0613 |
1.2133 |
| 14 |
2026-05-19 |
1.0611 |
1.2131 |
| 15 |
2026-05-18 |
1.0609 |
1.2129 |
| 16 |
2026-05-15 |
1.0607 |
1.2127 |
| 17 |
2026-05-14 |
1.0604 |
1.2124 |
| 18 |
2026-05-13 |
1.0603 |
1.2123 |
| 19 |
2026-05-12 |
1.0600 |
1.2120 |
| 20 |
2026-05-11 |
1.0599 |
1.2119 |
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