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 |
2023/6/2 |
1.0703 |
1.1463 |
0.112% |
2023/5/26 |
1.0691 |
1.1451 |
0.084% |
2023/5/19 |
1.0682 |
1.1442 |
0.028% |
2023/5/12 |
1.0679 |
1.1439 |
0.159% |
2023/5/5 |
1.0662 |
1.1422 |
0.16% |
2023/4/28 |
1.0645 |
1.1405 |
0.169% |
2023/4/21 |
1.0627 |
1.1387 |
0.094% |
2023/4/14 |
1.0617 |
1.1377 |
0.141% |
2023/4/7 |
1.0602 |
1.1362 |
0.038% |
2023/3/31 |
1.0598 |
1.1358 |
0.094% |
2023/3/28 |
1.0588 |
1.1348 |
0.066% |
2023/3/24 |
1.0581 |
1.1341 |
0.17% |
2023/3/17 |
1.0563 |
1.1323 |
0.142% |
2023/3/10 |
1.0548 |
1.1308 |
0.257% |
2023/3/3 |
1.0521 |
1.1281 |
0.057% |
2023/2/24 |
1.0515 |
1.1275 |
0.048% |
2023/2/17 |
1.051 |
1.127 |
0.277% |
2023/2/10 |
1.0481 |
1.1241 |
0.268% |
2023/2/3 |
1.0453 |
1.1213 |
0.221% |
2023/1/20 |
1.043 |
1.119 |
-0.019% |
*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。