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 |
2025-11-14 |
1.0353 |
1.2263 |
| 2 |
2025-11-07 |
1.0346 |
1.2256 |
| 3 |
2025-10-31 |
1.0338 |
1.2248 |
| 4 |
2025-10-24 |
1.0306 |
1.2216 |
| 5 |
2025-10-17 |
1.0292 |
1.2202 |
| 6 |
2025-10-10 |
1.0271 |
1.2181 |
| 7 |
2025-09-30 |
1.0263 |
1.2173 |
| 8 |
2025-09-26 |
1.0262 |
1.2172 |
| 9 |
2025-09-19 |
1.0281 |
1.2191 |
| 10 |
2025-09-12 |
1.0277 |
1.2187 |
| 11 |
2025-09-05 |
1.0290 |
1.2200 |
| 12 |
2025-08-29 |
1.0280 |
1.2190 |
| 13 |
2025-08-22 |
1.0275 |
1.2185 |
| 14 |
2025-08-21 |
1.0275 |
1.2185 |
| 15 |
2025-08-15 |
1.0295 |
1.2205 |
| 16 |
2025-08-08 |
1.0312 |
1.2222 |
| 17 |
2025-08-01 |
1.0301 |
1.2211 |
| 18 |
2025-07-25 |
1.0287 |
1.2197 |
| 19 |
2025-07-18 |
1.0319 |
1.2229 |
| 20 |
2025-07-11 |
1.0311 |
1.2221 |
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