中邮睿泽一年持有债券A(015266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0583 |
1.0583 |
| 2 |
2025-08-21 |
1.0556 |
1.0556 |
| 3 |
2025-08-20 |
1.0588 |
1.0588 |
| 4 |
2025-08-19 |
1.0573 |
1.0573 |
| 5 |
2025-08-18 |
1.0555 |
1.0555 |
| 6 |
2025-08-15 |
1.0551 |
1.0551 |
| 7 |
2025-08-14 |
1.0507 |
1.0507 |
| 8 |
2025-08-13 |
1.0571 |
1.0571 |
| 9 |
2025-08-12 |
1.0550 |
1.0550 |
| 10 |
2025-08-11 |
1.0576 |
1.0576 |
| 11 |
2025-08-08 |
1.0565 |
1.0565 |
| 12 |
2025-08-07 |
1.0551 |
1.0551 |
| 13 |
2025-08-06 |
1.0566 |
1.0566 |
| 14 |
2025-08-05 |
1.0531 |
1.0531 |
| 15 |
2025-08-04 |
1.0468 |
1.0468 |
| 16 |
2025-08-01 |
1.0428 |
1.0428 |
| 17 |
2025-07-31 |
1.0403 |
1.0403 |
| 18 |
2025-07-30 |
1.0431 |
1.0431 |
| 19 |
2025-07-29 |
1.0443 |
1.0443 |
| 20 |
2025-07-28 |
1.0472 |
1.0472 |
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