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 |
2026-04-17 |
1.1113 |
1.1113 |
| 2 |
2026-04-10 |
1.1098 |
1.1098 |
| 3 |
2026-04-03 |
1.1091 |
1.1091 |
| 4 |
2026-03-27 |
1.1080 |
1.1080 |
| 5 |
2026-03-20 |
1.1076 |
1.1076 |
| 6 |
2026-03-13 |
1.1070 |
1.1070 |
| 7 |
2026-03-06 |
1.1067 |
1.1067 |
| 8 |
2026-02-27 |
1.1057 |
1.1057 |
| 9 |
2026-02-13 |
1.1055 |
1.1055 |
| 10 |
2026-02-06 |
1.1047 |
1.1047 |
| 11 |
2026-01-30 |
1.1039 |
1.1039 |
| 12 |
2026-01-23 |
1.1036 |
1.1036 |
| 13 |
2026-01-16 |
1.1025 |
1.1025 |
| 14 |
2026-01-09 |
1.1013 |
1.1013 |
| 15 |
2025-12-31 |
1.1015 |
1.1015 |
| 16 |
2025-12-26 |
1.1022 |
1.1022 |
| 17 |
2025-12-19 |
1.1016 |
1.1016 |
| 18 |
2025-12-12 |
1.1009 |
1.1009 |
| 19 |
2025-12-05 |
1.0999 |
1.0999 |
| 20 |
2025-11-28 |
1.1006 |
1.1006 |
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