中邮尊佑一年定开债(015003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0613 |
1.1213 |
| 2 |
2026-08-28 |
1.0599 |
1.1199 |
| 3 |
2026-08-21 |
1.0607 |
1.1207 |
| 4 |
2026-08-14 |
1.0604 |
1.1204 |
| 5 |
2026-08-13 |
1.0604 |
1.1204 |
| 6 |
2026-08-12 |
1.0599 |
1.1199 |
| 7 |
2026-08-11 |
1.0599 |
1.1199 |
| 8 |
2026-08-10 |
1.0602 |
1.1202 |
| 9 |
2026-08-07 |
1.0599 |
1.1199 |
| 10 |
2026-08-06 |
1.0596 |
1.1196 |
| 11 |
2026-08-05 |
1.0594 |
1.1194 |
| 12 |
2026-08-04 |
1.0593 |
1.1193 |
| 13 |
2026-08-03 |
1.0592 |
1.1192 |
| 14 |
2026-07-31 |
1.0591 |
1.1191 |
| 15 |
2026-07-30 |
1.0588 |
1.1188 |
| 16 |
2026-07-29 |
1.0586 |
1.1186 |
| 17 |
2026-07-28 |
1.0586 |
1.1186 |
| 18 |
2026-07-27 |
1.0586 |
1.1186 |
| 19 |
2026-07-24 |
1.0585 |
1.1185 |
| 20 |
2026-07-23 |
1.0584 |
1.1184 |
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