中邮纯债优选一年定开债A(007008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1063 |
1.2763 |
| 2 |
2025-08-15 |
1.1039 |
1.2739 |
| 3 |
2025-08-08 |
1.1035 |
1.2735 |
| 4 |
2025-08-01 |
1.0990 |
1.2690 |
| 5 |
2025-07-25 |
1.1011 |
1.2711 |
| 6 |
2025-07-18 |
1.1004 |
1.2704 |
| 7 |
2025-07-11 |
1.0989 |
1.2689 |
| 8 |
2025-07-04 |
1.0978 |
1.2678 |
| 9 |
2025-06-30 |
1.0951 |
1.2651 |
| 10 |
2025-06-27 |
1.0947 |
1.2647 |
| 11 |
2025-06-20 |
1.0918 |
1.2618 |
| 12 |
2025-06-13 |
1.0903 |
1.2603 |
| 13 |
2025-06-06 |
1.0888 |
1.2588 |
| 14 |
2025-05-30 |
1.0869 |
1.2569 |
| 15 |
2025-05-23 |
1.0868 |
1.2568 |
| 16 |
2025-05-16 |
1.0852 |
1.2552 |
| 17 |
2025-05-09 |
1.0840 |
1.2540 |
| 18 |
2025-04-30 |
1.0813 |
1.2513 |
| 19 |
2025-04-25 |
1.0808 |
1.2508 |
| 20 |
2025-04-18 |
1.0801 |
1.2501 |
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