中邮纯债裕利三个月定开债(007286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0275 |
1.2185 |
| 2 |
2025-08-21 |
1.0275 |
1.2185 |
| 3 |
2025-08-15 |
1.0295 |
1.2205 |
| 4 |
2025-08-08 |
1.0312 |
1.2222 |
| 5 |
2025-08-01 |
1.0301 |
1.2211 |
| 6 |
2025-07-25 |
1.0287 |
1.2197 |
| 7 |
2025-07-18 |
1.0319 |
1.2229 |
| 8 |
2025-07-11 |
1.0311 |
1.2221 |
| 9 |
2025-07-04 |
1.0316 |
1.2226 |
| 10 |
2025-06-30 |
1.0297 |
1.2207 |
| 11 |
2025-06-27 |
1.0297 |
1.2207 |
| 12 |
2025-06-20 |
1.0300 |
1.2210 |
| 13 |
2025-06-13 |
1.0344 |
1.2194 |
| 14 |
2025-06-06 |
1.0333 |
1.2183 |
| 15 |
2025-05-30 |
1.0322 |
1.2172 |
| 16 |
2025-05-23 |
1.0322 |
1.2172 |
| 17 |
2025-05-20 |
1.0316 |
1.2166 |
| 18 |
2025-05-16 |
1.0308 |
1.2158 |
| 19 |
2025-05-09 |
1.0310 |
1.2160 |
| 20 |
2025-04-30 |
1.0297 |
1.2147 |
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