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 |
2025-07-04 |
1.0316 |
1.2226 |
| 2 |
2025-06-30 |
1.0297 |
1.2207 |
| 3 |
2025-06-27 |
1.0297 |
1.2207 |
| 4 |
2025-06-20 |
1.0300 |
1.2210 |
| 5 |
2025-06-13 |
1.0344 |
1.2194 |
| 6 |
2025-06-06 |
1.0333 |
1.2183 |
| 7 |
2025-05-30 |
1.0322 |
1.2172 |
| 8 |
2025-05-23 |
1.0322 |
1.2172 |
| 9 |
2025-05-20 |
1.0316 |
1.2166 |
| 10 |
2025-05-16 |
1.0308 |
1.2158 |
| 11 |
2025-05-09 |
1.0310 |
1.2160 |
| 12 |
2025-04-30 |
1.0297 |
1.2147 |
| 13 |
2025-04-25 |
1.0285 |
1.2135 |
| 14 |
2025-04-18 |
1.0289 |
1.2139 |
| 15 |
2025-04-11 |
1.0288 |
1.2138 |
| 16 |
2025-04-03 |
1.0276 |
1.2126 |
| 17 |
2025-03-28 |
1.0247 |
1.2097 |
| 18 |
2025-03-21 |
1.0231 |
1.2081 |
| 19 |
2025-03-14 |
1.0218 |
1.2068 |
| 20 |
2025-03-07 |
1.0218 |
1.2068 |
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