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 |
2026-09-08 |
1.0540 |
1.2520 |
| 2 |
2026-09-07 |
1.0539 |
1.2519 |
| 3 |
2026-09-04 |
1.0535 |
1.2515 |
| 4 |
2026-09-03 |
1.0534 |
1.2514 |
| 5 |
2026-09-02 |
1.0532 |
1.2512 |
| 6 |
2026-09-01 |
1.0531 |
1.2511 |
| 7 |
2026-08-31 |
1.0529 |
1.2509 |
| 8 |
2026-08-28 |
1.0528 |
1.2508 |
| 9 |
2026-08-27 |
1.0529 |
1.2509 |
| 10 |
2026-08-21 |
1.0528 |
1.2508 |
| 11 |
2026-08-14 |
1.0521 |
1.2501 |
| 12 |
2026-08-07 |
1.0515 |
1.2495 |
| 13 |
2026-07-31 |
1.0509 |
1.2489 |
| 14 |
2026-07-24 |
1.0504 |
1.2484 |
| 15 |
2026-07-17 |
1.0500 |
1.2480 |
| 16 |
2026-07-10 |
1.0495 |
1.2475 |
| 17 |
2026-07-03 |
1.0489 |
1.2469 |
| 18 |
2026-06-30 |
1.0493 |
1.2473 |
| 19 |
2026-06-26 |
1.0490 |
1.2470 |
| 20 |
2026-06-18 |
1.0484 |
1.2464 |
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