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 |
2026-03-06 |
1.1620 |
1.1620 |
| 2 |
2026-03-05 |
1.1610 |
1.1610 |
| 3 |
2026-03-04 |
1.1610 |
1.1610 |
| 4 |
2026-03-03 |
1.1610 |
1.1610 |
| 5 |
2026-03-02 |
1.1610 |
1.1610 |
| 6 |
2026-02-27 |
1.1610 |
1.1610 |
| 7 |
2026-02-13 |
1.1590 |
1.1590 |
| 8 |
2026-02-06 |
1.1580 |
1.1580 |
| 9 |
2026-01-30 |
1.1580 |
1.1580 |
| 10 |
2026-01-23 |
1.1570 |
1.1570 |
| 11 |
2026-01-16 |
1.1550 |
1.1550 |
| 12 |
2026-01-09 |
1.1550 |
1.1550 |
| 13 |
2025-12-31 |
1.1540 |
1.1540 |
| 14 |
2025-12-26 |
1.1540 |
1.1540 |
| 15 |
2025-12-19 |
1.1530 |
1.1530 |
| 16 |
2025-12-12 |
1.1530 |
1.1530 |
| 17 |
2025-12-05 |
1.1520 |
1.1520 |
| 18 |
2025-11-28 |
1.1530 |
1.1530 |
| 19 |
2025-11-27 |
1.1530 |
1.1530 |
| 20 |
2025-11-21 |
1.1540 |
1.1540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
