中邮中债1-3年久期央企20C(007209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0587 |
1.2017 |
| 2 |
2026-06-04 |
1.0586 |
1.2016 |
| 3 |
2026-06-03 |
1.0585 |
1.2015 |
| 4 |
2026-06-02 |
1.0583 |
1.2013 |
| 5 |
2026-06-01 |
1.0581 |
1.2011 |
| 6 |
2026-05-29 |
1.0578 |
1.2008 |
| 7 |
2026-05-28 |
1.0577 |
1.2007 |
| 8 |
2026-05-27 |
1.0574 |
1.2004 |
| 9 |
2026-05-26 |
1.0571 |
1.2001 |
| 10 |
2026-05-25 |
1.0569 |
1.1999 |
| 11 |
2026-05-22 |
1.0565 |
1.1995 |
| 12 |
2026-05-21 |
1.0564 |
1.1994 |
| 13 |
2026-05-20 |
1.0564 |
1.1994 |
| 14 |
2026-05-19 |
1.0562 |
1.1992 |
| 15 |
2026-05-18 |
1.0559 |
1.1989 |
| 16 |
2026-05-15 |
1.0558 |
1.1988 |
| 17 |
2026-05-14 |
1.0555 |
1.1985 |
| 18 |
2026-05-13 |
1.0554 |
1.1984 |
| 19 |
2026-05-12 |
1.0551 |
1.1981 |
| 20 |
2026-05-11 |
1.0550 |
1.1980 |
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