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 |
| 2025/11/14 |
1.1155 |
1.2855 |
0.153% |
| 2025/11/7 |
1.1138 |
1.2838 |
0.171% |
| 2025/10/31 |
1.1119 |
1.2819 |
0.325% |
| 2025/10/24 |
1.1083 |
1.2783 |
0.235% |
| 2025/10/17 |
1.1057 |
1.2757 |
-0.018% |
| 2025/10/10 |
1.1059 |
1.2759 |
0.063% |
| 2025/9/30 |
1.1052 |
1.2752 |
0.181% |
| 2025/9/26 |
1.1032 |
1.2732 |
-0.063% |
| 2025/9/19 |
1.1039 |
1.2739 |
-0.109% |
| 2025/9/12 |
1.1051 |
1.2751 |
0.009% |
| 2025/9/11 |
1.105 |
1.275 |
0.082% |
| 2025/9/10 |
1.1041 |
1.2741 |
-0.109% |
| 2025/9/9 |
1.1053 |
1.2753 |
-0.127% |
| 2025/9/8 |
1.1067 |
1.2767 |
0.036% |
| 2025/9/5 |
1.1063 |
1.2763 |
0.163% |
| 2025/9/4 |
1.1045 |
1.2745 |
0.036% |
| 2025/9/3 |
1.1041 |
1.2741 |
0.073% |
| 2025/9/2 |
1.1033 |
1.2733 |
-0.018% |
| 2025/9/1 |
1.1035 |
1.2735 |
-0.072% |
| 2025/8/29 |
1.1043 |
1.2743 |
0% |
*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。
