中邮纯债优选一年定开债A(007008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1050 |
1.2750 |
| 2 |
2025-09-10 |
1.1041 |
1.2741 |
| 3 |
2025-09-09 |
1.1053 |
1.2753 |
| 4 |
2025-09-08 |
1.1067 |
1.2767 |
| 5 |
2025-09-05 |
1.1063 |
1.2763 |
| 6 |
2025-09-04 |
1.1045 |
1.2745 |
| 7 |
2025-09-03 |
1.1041 |
1.2741 |
| 8 |
2025-09-02 |
1.1033 |
1.2733 |
| 9 |
2025-09-01 |
1.1035 |
1.2735 |
| 10 |
2025-08-29 |
1.1043 |
1.2743 |
| 11 |
2025-08-28 |
1.1043 |
1.2743 |
| 12 |
2025-08-27 |
1.1044 |
1.2744 |
| 13 |
2025-08-26 |
1.1072 |
1.2772 |
| 14 |
2025-08-25 |
1.1069 |
1.2769 |
| 15 |
2025-08-22 |
1.1063 |
1.2763 |
| 16 |
2025-08-15 |
1.1039 |
1.2739 |
| 17 |
2025-08-08 |
1.1035 |
1.2735 |
| 18 |
2025-08-01 |
1.0990 |
1.2690 |
| 19 |
2025-07-25 |
1.1011 |
1.2711 |
| 20 |
2025-07-18 |
1.1004 |
1.2704 |
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