中邮纯债优选一年定开债C(007009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0727 |
1.2257 |
| 2 |
2025-04-11 |
1.0732 |
1.2262 |
| 3 |
2025-04-03 |
1.0730 |
1.2260 |
| 4 |
2025-03-28 |
1.0714 |
1.2244 |
| 5 |
2025-03-21 |
1.0693 |
1.2223 |
| 6 |
2025-03-14 |
1.0689 |
1.2219 |
| 7 |
2025-03-07 |
1.0685 |
1.2215 |
| 8 |
2025-02-28 |
1.0681 |
1.2211 |
| 9 |
2025-02-21 |
1.0709 |
1.2239 |
| 10 |
2025-02-14 |
1.0734 |
1.2264 |
| 11 |
2025-02-07 |
1.0737 |
1.2267 |
| 12 |
2025-01-27 |
1.0715 |
1.2245 |
| 13 |
2025-01-24 |
1.0709 |
1.2239 |
| 14 |
2025-01-17 |
1.0711 |
1.2241 |
| 15 |
2025-01-10 |
1.0711 |
1.2241 |
| 16 |
2025-01-03 |
1.0708 |
1.2238 |
| 17 |
2024-12-31 |
1.0697 |
1.2227 |
| 18 |
2024-12-27 |
1.0696 |
1.2226 |
| 19 |
2024-12-20 |
1.0693 |
1.2223 |
| 20 |
2024-12-13 |
1.0695 |
1.2225 |
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