中邮中债1-3年久期央企20A(007208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0454 |
1.1974 |
| 2 |
2025-07-03 |
1.0451 |
1.1971 |
| 3 |
2025-07-02 |
1.0448 |
1.1968 |
| 4 |
2025-07-01 |
1.0442 |
1.1962 |
| 5 |
2025-06-30 |
1.0439 |
1.1959 |
| 6 |
2025-06-27 |
1.0439 |
1.1959 |
| 7 |
2025-06-26 |
1.0438 |
1.1958 |
| 8 |
2025-06-25 |
1.0439 |
1.1959 |
| 9 |
2025-06-24 |
1.0440 |
1.1960 |
| 10 |
2025-06-23 |
1.0441 |
1.1961 |
| 11 |
2025-06-20 |
1.0437 |
1.1957 |
| 12 |
2025-06-19 |
1.0435 |
1.1955 |
| 13 |
2025-06-18 |
1.0432 |
1.1952 |
| 14 |
2025-06-17 |
1.0431 |
1.1951 |
| 15 |
2025-06-16 |
1.0429 |
1.1949 |
| 16 |
2025-06-13 |
1.0427 |
1.1947 |
| 17 |
2025-06-12 |
1.0426 |
1.1946 |
| 18 |
2025-06-11 |
1.0425 |
1.1945 |
| 19 |
2025-06-10 |
1.0425 |
1.1945 |
| 20 |
2025-06-09 |
1.0422 |
1.1942 |
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