中邮纯债优选一年定开债C(007009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0972 |
1.2502 |
| 2 |
2025-08-15 |
1.0950 |
1.2480 |
| 3 |
2025-08-08 |
1.0946 |
1.2476 |
| 4 |
2025-08-01 |
1.0903 |
1.2433 |
| 5 |
2025-07-25 |
1.0924 |
1.2454 |
| 6 |
2025-07-18 |
1.0918 |
1.2448 |
| 7 |
2025-07-11 |
1.0904 |
1.2434 |
| 8 |
2025-07-04 |
1.0894 |
1.2424 |
| 9 |
2025-06-30 |
1.0868 |
1.2398 |
| 10 |
2025-06-27 |
1.0864 |
1.2394 |
| 11 |
2025-06-20 |
1.0836 |
1.2366 |
| 12 |
2025-06-13 |
1.0822 |
1.2352 |
| 13 |
2025-06-06 |
1.0809 |
1.2339 |
| 14 |
2025-05-30 |
1.0790 |
1.2320 |
| 15 |
2025-05-23 |
1.0790 |
1.2320 |
| 16 |
2025-05-16 |
1.0775 |
1.2305 |
| 17 |
2025-05-09 |
1.0764 |
1.2294 |
| 18 |
2025-04-30 |
1.0738 |
1.2268 |
| 19 |
2025-04-25 |
1.0733 |
1.2263 |
| 20 |
2025-04-18 |
1.0727 |
1.2257 |
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