中邮纯债优选一年定期开放债券A(007008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0534 |
1.2234 |
0.105% |
2024/5/31 |
1.0523 |
1.2223 |
0.21% |
2024/5/24 |
1.0501 |
1.2201 |
0.095% |
2024/5/17 |
1.0491 |
1.2191 |
0.134% |
2024/5/10 |
1.0477 |
1.2177 |
0.441% |
2024/4/30 |
1.0431 |
1.2131 |
-0.134% |
2024/4/26 |
1.0445 |
1.2145 |
0.019% |
2024/4/19 |
1.0443 |
1.2143 |
0.298% |
2024/4/12 |
1.0412 |
1.2112 |
0.405% |
2024/4/3 |
1.037 |
1.207 |
0.164% |
2024/3/29 |
1.0353 |
1.2053 |
0.019% |
2024/3/22 |
1.0351 |
1.2051 |
0.155% |
2024/3/15 |
1.0335 |
1.2035 |
0.029% |
2024/3/8 |
1.0332 |
1.2032 |
0.116% |
2024/3/1 |
1.032 |
1.202 |
0.058% |
2024/2/23 |
1.0314 |
1.2014 |
0.477% |
2024/2/8 |
1.0265 |
1.1965 |
0.166% |
2024/2/2 |
1.0248 |
1.1948 |
0.078% |
2024/1/26 |
1.024 |
1.194 |
0.176% |
2024/1/19 |
1.0222 |
1.1922 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。