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 |
2025-08-22 |
1.0008 |
1.2365 |
| 2 |
2025-08-21 |
1.0010 |
1.2367 |
| 3 |
2025-08-20 |
1.0001 |
1.2358 |
| 4 |
2025-08-19 |
1.0004 |
1.2361 |
| 5 |
2025-08-18 |
0.9997 |
1.2354 |
| 6 |
2025-08-15 |
1.0027 |
1.2384 |
| 7 |
2025-08-14 |
1.0035 |
1.2392 |
| 8 |
2025-08-13 |
1.0040 |
1.2397 |
| 9 |
2025-08-12 |
1.0039 |
1.2396 |
| 10 |
2025-08-11 |
1.0049 |
1.2406 |
| 11 |
2025-08-08 |
1.0063 |
1.2420 |
| 12 |
2025-08-07 |
1.0059 |
1.2416 |
| 13 |
2025-08-06 |
1.0056 |
1.2413 |
| 14 |
2025-08-05 |
1.0056 |
1.2413 |
| 15 |
2025-08-04 |
1.0056 |
1.2413 |
| 16 |
2025-08-01 |
1.0056 |
1.2413 |
| 17 |
2025-07-31 |
1.0054 |
1.2411 |
| 18 |
2025-07-30 |
1.0042 |
1.2399 |
| 19 |
2025-07-29 |
1.0027 |
1.2384 |
| 20 |
2025-07-28 |
1.0046 |
1.2403 |
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