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 |
2026-10-23 |
1.0692 |
1.1292 |
| 2 |
2026-10-16 |
1.0678 |
1.1278 |
| 3 |
2026-10-09 |
1.0646 |
1.1246 |
| 4 |
2026-09-30 |
1.0641 |
1.1241 |
| 5 |
2026-09-24 |
1.0641 |
1.1241 |
| 6 |
2026-09-18 |
1.0625 |
1.1225 |
| 7 |
2026-09-11 |
1.0611 |
1.1211 |
| 8 |
2026-09-04 |
1.0613 |
1.1213 |
| 9 |
2026-08-28 |
1.0599 |
1.1199 |
| 10 |
2026-08-21 |
1.0607 |
1.1207 |
| 11 |
2026-08-14 |
1.0604 |
1.1204 |
| 12 |
2026-08-13 |
1.0604 |
1.1204 |
| 13 |
2026-08-12 |
1.0599 |
1.1199 |
| 14 |
2026-08-11 |
1.0599 |
1.1199 |
| 15 |
2026-08-10 |
1.0602 |
1.1202 |
| 16 |
2026-08-07 |
1.0599 |
1.1199 |
| 17 |
2026-08-06 |
1.0596 |
1.1196 |
| 18 |
2026-08-05 |
1.0594 |
1.1194 |
| 19 |
2026-08-04 |
1.0593 |
1.1193 |
| 20 |
2026-08-03 |
1.0592 |
1.1192 |
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