中邮定期开放债券E(019627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.1780 |
1.1780 |
| 2 |
2026-07-24 |
1.1780 |
1.1780 |
| 3 |
2026-07-17 |
1.1770 |
1.1770 |
| 4 |
2026-07-10 |
1.1770 |
1.1770 |
| 5 |
2026-07-03 |
1.1760 |
1.1760 |
| 6 |
2026-06-30 |
1.1760 |
1.1760 |
| 7 |
2026-06-26 |
1.1760 |
1.1760 |
| 8 |
2026-06-18 |
1.1740 |
1.1740 |
| 9 |
2026-06-12 |
1.1730 |
1.1730 |
| 10 |
2026-06-08 |
1.1750 |
1.1750 |
| 11 |
2026-06-05 |
1.1750 |
1.1750 |
| 12 |
2026-05-29 |
1.1740 |
1.1740 |
| 13 |
2026-05-22 |
1.1720 |
1.1720 |
| 14 |
2026-05-15 |
1.1710 |
1.1710 |
| 15 |
2026-05-08 |
1.1700 |
1.1700 |
| 16 |
2026-04-30 |
1.1690 |
1.1690 |
| 17 |
2026-04-24 |
1.1680 |
1.1680 |
| 18 |
2026-04-17 |
1.1680 |
1.1680 |
| 19 |
2026-04-10 |
1.1670 |
1.1670 |
| 20 |
2026-04-03 |
1.1660 |
1.1660 |
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