中邮纯债裕利三个月定开债(007286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0492 |
1.2472 |
| 2 |
2026-05-29 |
1.0478 |
1.2458 |
| 3 |
2026-05-26 |
1.0468 |
1.2448 |
| 4 |
2026-05-22 |
1.0461 |
1.2441 |
| 5 |
2026-05-15 |
1.0450 |
1.2430 |
| 6 |
2026-05-08 |
1.0442 |
1.2422 |
| 7 |
2026-04-30 |
1.0441 |
1.2421 |
| 8 |
2026-04-24 |
1.0435 |
1.2415 |
| 9 |
2026-04-17 |
1.0430 |
1.2410 |
| 10 |
2026-04-10 |
1.0423 |
1.2403 |
| 11 |
2026-04-03 |
1.0412 |
1.2392 |
| 12 |
2026-03-27 |
1.0398 |
1.2378 |
| 13 |
2026-03-20 |
1.0386 |
1.2366 |
| 14 |
2026-03-13 |
1.0373 |
1.2353 |
| 15 |
2026-03-06 |
1.0369 |
1.2349 |
| 16 |
2026-02-27 |
1.0356 |
1.2336 |
| 17 |
2026-02-25 |
1.0356 |
1.2336 |
| 18 |
2026-02-13 |
1.0349 |
1.2329 |
| 19 |
2026-02-06 |
1.0335 |
1.2315 |
| 20 |
2026-01-30 |
1.0326 |
1.2306 |
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