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 |
2023/12/8 |
1.0435 |
1.1595 |
-0.029% |
2023/12/1 |
1.0438 |
1.1598 |
0% |
2023/11/24 |
1.0438 |
1.1598 |
-0.048% |
2023/11/17 |
1.0443 |
1.1603 |
0.125% |
2023/11/10 |
1.043 |
1.159 |
0.058% |
2023/11/3 |
1.0424 |
1.1584 |
0.134% |
2023/10/27 |
1.041 |
1.157 |
-3.638% |
2023/10/20 |
1.0803 |
1.1563 |
-0.074% |
2023/10/13 |
1.0811 |
1.1571 |
-0.046% |
2023/10/9 |
1.0816 |
1.1576 |
0.083% |
2023/9/28 |
1.0807 |
1.1567 |
0.028% |
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% |
*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。