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 |
2025-09-11 |
1.0958 |
1.2488 |
| 2 |
2025-09-10 |
1.0949 |
1.2479 |
| 3 |
2025-09-09 |
1.0960 |
1.2490 |
| 4 |
2025-09-08 |
1.0975 |
1.2505 |
| 5 |
2025-09-05 |
1.0971 |
1.2501 |
| 6 |
2025-09-04 |
1.0953 |
1.2483 |
| 7 |
2025-09-03 |
1.0949 |
1.2479 |
| 8 |
2025-09-02 |
1.0942 |
1.2472 |
| 9 |
2025-09-01 |
1.0944 |
1.2474 |
| 10 |
2025-08-29 |
1.0952 |
1.2482 |
| 11 |
2025-08-28 |
1.0952 |
1.2482 |
| 12 |
2025-08-27 |
1.0953 |
1.2483 |
| 13 |
2025-08-26 |
1.0981 |
1.2511 |
| 14 |
2025-08-25 |
1.0978 |
1.2508 |
| 15 |
2025-08-22 |
1.0972 |
1.2502 |
| 16 |
2025-08-15 |
1.0950 |
1.2480 |
| 17 |
2025-08-08 |
1.0946 |
1.2476 |
| 18 |
2025-08-01 |
1.0903 |
1.2433 |
| 19 |
2025-07-25 |
1.0924 |
1.2454 |
| 20 |
2025-07-18 |
1.0918 |
1.2448 |
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