中邮纯债汇利定开债(005786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9983 |
1.2340 |
| 2 |
2025-09-10 |
0.9984 |
1.2341 |
| 3 |
2025-09-09 |
1.0002 |
1.2359 |
| 4 |
2025-09-08 |
1.0012 |
1.2369 |
| 5 |
2025-09-05 |
1.0025 |
1.2382 |
| 6 |
2025-09-04 |
1.0035 |
1.2392 |
| 7 |
2025-09-03 |
1.0033 |
1.2390 |
| 8 |
2025-09-02 |
1.0023 |
1.2380 |
| 9 |
2025-09-01 |
1.0020 |
1.2377 |
| 10 |
2025-08-29 |
1.0015 |
1.2372 |
| 11 |
2025-08-28 |
1.0011 |
1.2368 |
| 12 |
2025-08-27 |
1.0025 |
1.2382 |
| 13 |
2025-08-26 |
1.0026 |
1.2383 |
| 14 |
2025-08-25 |
1.0021 |
1.2378 |
| 15 |
2025-08-22 |
1.0008 |
1.2365 |
| 16 |
2025-08-21 |
1.0010 |
1.2367 |
| 17 |
2025-08-20 |
1.0001 |
1.2358 |
| 18 |
2025-08-19 |
1.0004 |
1.2361 |
| 19 |
2025-08-18 |
0.9997 |
1.2354 |
| 20 |
2025-08-15 |
1.0027 |
1.2384 |
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