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 |
2025-08-22 |
1.0448 |
1.1968 |
| 2 |
2025-08-21 |
1.0448 |
1.1968 |
| 3 |
2025-08-20 |
1.0448 |
1.1968 |
| 4 |
2025-08-19 |
1.0447 |
1.1967 |
| 5 |
2025-08-18 |
1.0450 |
1.1970 |
| 6 |
2025-08-15 |
1.0458 |
1.1978 |
| 7 |
2025-08-14 |
1.0458 |
1.1978 |
| 8 |
2025-08-13 |
1.0459 |
1.1979 |
| 9 |
2025-08-12 |
1.0458 |
1.1978 |
| 10 |
2025-08-11 |
1.0461 |
1.1981 |
| 11 |
2025-08-08 |
1.0462 |
1.1982 |
| 12 |
2025-08-07 |
1.0462 |
1.1982 |
| 13 |
2025-08-06 |
1.0460 |
1.1980 |
| 14 |
2025-08-05 |
1.0458 |
1.1978 |
| 15 |
2025-08-04 |
1.0457 |
1.1977 |
| 16 |
2025-08-01 |
1.0453 |
1.1973 |
| 17 |
2025-07-31 |
1.0449 |
1.1969 |
| 18 |
2025-07-30 |
1.0443 |
1.1963 |
| 19 |
2025-07-29 |
1.0443 |
1.1963 |
| 20 |
2025-07-28 |
1.0446 |
1.1966 |
微信公众号
证券之星APP
基本资料
