中邮纯债裕利三个月定期开放债券(007286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.025 |
1.181 |
-0.097% |
2024/4/19 |
1.026 |
1.182 |
0.234% |
2024/4/12 |
1.0236 |
1.1796 |
0.088% |
2024/4/11 |
1.0227 |
1.1787 |
0.186% |
2024/4/3 |
1.0208 |
1.1768 |
0.069% |
2024/3/29 |
1.0201 |
1.1761 |
0.078% |
2024/3/22 |
1.0193 |
1.1753 |
0.157% |
2024/3/15 |
1.0177 |
1.1737 |
-0.128% |
2024/3/8 |
1.019 |
1.175 |
0.147% |
2024/3/1 |
1.0175 |
1.1735 |
0.098% |
2024/2/23 |
1.0165 |
1.1725 |
0.237% |
2024/2/8 |
1.0141 |
1.1701 |
0.069% |
2024/2/2 |
1.0134 |
1.1694 |
0.168% |
2024/1/26 |
1.0117 |
1.1677 |
0.089% |
2024/1/19 |
1.0108 |
1.1668 |
0.079% |
2024/1/12 |
1.01 |
1.166 |
0.01% |
2024/1/10 |
1.0099 |
1.1659 |
0.089% |
2024/1/5 |
1.009 |
1.165 |
0.03% |
2023/12/31 |
1.0087 |
1.1647 |
0.02% |
2023/12/29 |
1.0085 |
1.1645 |
0.268% |
*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。