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 |
2025-05-14 |
1.0399 |
1.1919 |
| 2 |
2025-05-13 |
1.0397 |
1.1917 |
| 3 |
2025-05-12 |
1.0393 |
1.1913 |
| 4 |
2025-05-09 |
1.0395 |
1.1915 |
| 5 |
2025-05-08 |
1.0389 |
1.1909 |
| 6 |
2025-05-07 |
1.0383 |
1.1903 |
| 7 |
2025-05-06 |
1.0382 |
1.1902 |
| 8 |
2025-04-30 |
1.0380 |
1.1900 |
| 9 |
2025-04-29 |
1.0376 |
1.1896 |
| 10 |
2025-04-28 |
1.0373 |
1.1893 |
| 11 |
2025-04-25 |
1.0371 |
1.1891 |
| 12 |
2025-04-24 |
1.0372 |
1.1892 |
| 13 |
2025-04-23 |
1.0374 |
1.1894 |
| 14 |
2025-04-22 |
1.0378 |
1.1898 |
| 15 |
2025-04-21 |
1.0377 |
1.1897 |
| 16 |
2025-04-18 |
1.0379 |
1.1899 |
| 17 |
2025-04-17 |
1.0379 |
1.1899 |
| 18 |
2025-04-16 |
1.0381 |
1.1901 |
| 19 |
2025-04-15 |
1.0380 |
1.1900 |
| 20 |
2025-04-14 |
1.0380 |
1.1900 |
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