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 |
2026-02-27 |
1.0356 |
1.2336 |
| 2 |
2026-02-25 |
1.0356 |
1.2336 |
| 3 |
2026-02-13 |
1.0349 |
1.2329 |
| 4 |
2026-02-06 |
1.0335 |
1.2315 |
| 5 |
2026-01-30 |
1.0326 |
1.2306 |
| 6 |
2026-01-23 |
1.0315 |
1.2295 |
| 7 |
2026-01-16 |
1.0298 |
1.2278 |
| 8 |
2026-01-09 |
1.0288 |
1.2268 |
| 9 |
2025-12-31 |
1.0285 |
1.2265 |
| 10 |
2025-12-26 |
1.0284 |
1.2264 |
| 11 |
2025-12-19 |
1.0277 |
1.2257 |
| 12 |
2025-12-12 |
1.0271 |
1.2251 |
| 13 |
2025-12-05 |
1.0266 |
1.2246 |
| 14 |
2025-11-28 |
1.0276 |
1.2256 |
| 15 |
2025-11-24 |
1.0286 |
1.2266 |
| 16 |
2025-11-21 |
1.0286 |
1.2266 |
| 17 |
2025-11-14 |
1.0353 |
1.2263 |
| 18 |
2025-11-07 |
1.0346 |
1.2256 |
| 19 |
2025-10-31 |
1.0338 |
1.2248 |
| 20 |
2025-10-24 |
1.0306 |
1.2216 |
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