中邮纯债汇利定开债(005786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0344 |
1.2401 |
| 2 |
2025-05-13 |
1.0346 |
1.2403 |
| 3 |
2025-05-12 |
1.0337 |
1.2394 |
| 4 |
2025-05-09 |
1.0353 |
1.2410 |
| 5 |
2025-05-08 |
1.0349 |
1.2406 |
| 6 |
2025-05-07 |
1.0337 |
1.2394 |
| 7 |
2025-05-06 |
1.0338 |
1.2395 |
| 8 |
2025-04-30 |
1.0337 |
1.2394 |
| 9 |
2025-04-29 |
1.0332 |
1.2389 |
| 10 |
2025-04-28 |
1.0322 |
1.2379 |
| 11 |
2025-04-25 |
1.0317 |
1.2374 |
| 12 |
2025-04-24 |
1.0316 |
1.2373 |
| 13 |
2025-04-23 |
1.0318 |
1.2375 |
| 14 |
2025-04-22 |
1.0322 |
1.2379 |
| 15 |
2025-04-21 |
1.0318 |
1.2375 |
| 16 |
2025-04-18 |
1.0322 |
1.2379 |
| 17 |
2025-04-17 |
1.0322 |
1.2379 |
| 18 |
2025-04-16 |
1.0325 |
1.2382 |
| 19 |
2025-04-15 |
1.0321 |
1.2378 |
| 20 |
2025-04-14 |
1.0322 |
1.2379 |
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