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 |
2026-10-23 |
1.0596 |
1.2576 |
| 2 |
2026-10-16 |
1.0583 |
1.2563 |
| 3 |
2026-10-09 |
1.0567 |
1.2547 |
| 4 |
2026-09-30 |
1.0563 |
1.2543 |
| 5 |
2026-09-24 |
1.0560 |
1.2540 |
| 6 |
2026-09-18 |
1.0552 |
1.2532 |
| 7 |
2026-09-17 |
1.0549 |
1.2529 |
| 8 |
2026-09-16 |
1.0548 |
1.2528 |
| 9 |
2026-09-15 |
1.0546 |
1.2526 |
| 10 |
2026-09-14 |
1.0545 |
1.2525 |
| 11 |
2026-09-11 |
1.0543 |
1.2523 |
| 12 |
2026-09-10 |
1.0542 |
1.2522 |
| 13 |
2026-09-09 |
1.0541 |
1.2521 |
| 14 |
2026-09-08 |
1.0540 |
1.2520 |
| 15 |
2026-09-07 |
1.0539 |
1.2519 |
| 16 |
2026-09-04 |
1.0535 |
1.2515 |
| 17 |
2026-09-03 |
1.0534 |
1.2514 |
| 18 |
2026-09-02 |
1.0532 |
1.2512 |
| 19 |
2026-09-01 |
1.0531 |
1.2511 |
| 20 |
2026-08-31 |
1.0529 |
1.2509 |
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