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 |
2026-07-24 |
1.0585 |
1.1185 |
| 2 |
2026-07-23 |
1.0584 |
1.1184 |
| 3 |
2026-07-22 |
1.0585 |
1.1185 |
| 4 |
2026-07-21 |
1.0581 |
1.1181 |
| 5 |
2026-07-20 |
1.0580 |
1.1180 |
| 6 |
2026-07-17 |
1.0581 |
1.1181 |
| 7 |
2026-07-10 |
1.0579 |
1.1179 |
| 8 |
2026-07-03 |
1.0573 |
1.1173 |
| 9 |
2026-06-30 |
1.0577 |
1.1177 |
| 10 |
2026-06-26 |
1.0573 |
1.1173 |
| 11 |
2026-06-18 |
1.0566 |
1.1166 |
| 12 |
2026-06-12 |
1.0551 |
1.1151 |
| 13 |
2026-06-05 |
1.0567 |
1.1167 |
| 14 |
2026-05-29 |
1.0566 |
1.1166 |
| 15 |
2026-05-22 |
1.1143 |
1.1143 |
| 16 |
2026-05-15 |
1.1136 |
1.1136 |
| 17 |
2026-05-08 |
1.1122 |
1.1122 |
| 18 |
2026-04-30 |
1.1120 |
1.1120 |
| 19 |
2026-04-24 |
1.1118 |
1.1118 |
| 20 |
2026-04-17 |
1.1113 |
1.1113 |
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