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 |
2025-12-26 |
1.1022 |
1.1022 |
| 2 |
2025-12-19 |
1.1016 |
1.1016 |
| 3 |
2025-12-12 |
1.1009 |
1.1009 |
| 4 |
2025-12-05 |
1.0999 |
1.0999 |
| 5 |
2025-11-28 |
1.1006 |
1.1006 |
| 6 |
2025-11-21 |
1.1011 |
1.1011 |
| 7 |
2025-11-14 |
1.1007 |
1.1007 |
| 8 |
2025-11-07 |
1.0999 |
1.0999 |
| 9 |
2025-10-31 |
1.1000 |
1.1000 |
| 10 |
2025-10-24 |
1.0979 |
1.0979 |
| 11 |
2025-10-17 |
1.0980 |
1.0980 |
| 12 |
2025-10-10 |
1.0971 |
1.0971 |
| 13 |
2025-09-30 |
1.0966 |
1.0966 |
| 14 |
2025-09-26 |
1.0959 |
1.0959 |
| 15 |
2025-09-19 |
1.0969 |
1.0969 |
| 16 |
2025-09-12 |
1.0962 |
1.0962 |
| 17 |
2025-09-05 |
1.0977 |
1.0977 |
| 18 |
2025-08-29 |
1.0970 |
1.0970 |
| 19 |
2025-08-22 |
1.0963 |
1.0963 |
| 20 |
2025-08-15 |
1.0975 |
1.0975 |
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