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 |
2023/9/22 |
1.0804 |
1.1564 |
0.037% |
2023/9/15 |
1.08 |
1.156 |
0.074% |
2023/9/8 |
1.0792 |
1.1552 |
-0.305% |
2023/9/1 |
1.0825 |
1.1585 |
-0.065% |
2023/8/25 |
1.0832 |
1.1592 |
0.046% |
2023/8/18 |
1.0827 |
1.1587 |
0.204% |
2023/8/11 |
1.0805 |
1.1565 |
0.176% |
2023/8/4 |
1.0786 |
1.1546 |
0.121% |
2023/7/28 |
1.0773 |
1.1533 |
-0.037% |
2023/7/21 |
1.0777 |
1.1537 |
0.195% |
2023/7/14 |
1.0756 |
1.1516 |
0.084% |
2023/7/7 |
1.0747 |
1.1507 |
0.14% |
2023/6/30 |
1.0732 |
1.1492 |
0.065% |
2023/6/29 |
1.0725 |
1.1485 |
0.084% |
2023/6/21 |
1.0716 |
1.1476 |
-0.028% |
2023/6/16 |
1.0719 |
1.1479 |
0.019% |
2023/6/9 |
1.0717 |
1.1477 |
0.131% |
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% |
*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。