中邮纯债丰利债券A(010086)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/15 |
1.1116 |
1.1776 |
0% |
| 2025/5/14 |
1.1116 |
1.1776 |
0% |
| 2025/5/13 |
1.1116 |
1.1776 |
0.036% |
| 2025/5/12 |
1.1112 |
1.1772 |
-0.108% |
| 2025/5/9 |
1.1124 |
1.1784 |
0.054% |
| 2025/5/8 |
1.1118 |
1.1778 |
0.054% |
| 2025/5/7 |
1.1112 |
1.1772 |
-0.027% |
| 2025/5/6 |
1.1115 |
1.1775 |
0.009% |
| 2025/4/30 |
1.1114 |
1.1774 |
0.036% |
| 2025/4/29 |
1.111 |
1.177 |
0.018% |
| 2025/4/28 |
1.1108 |
1.1768 |
0% |
| 2025/4/25 |
1.1108 |
1.1768 |
-0.018% |
| 2025/4/24 |
1.111 |
1.177 |
-0.036% |
| 2025/4/23 |
1.1114 |
1.1774 |
-0.054% |
| 2025/4/22 |
1.112 |
1.178 |
0% |
| 2025/4/21 |
1.112 |
1.178 |
-0.018% |
| 2025/4/18 |
1.1122 |
1.1782 |
-0.018% |
| 2025/4/17 |
1.1124 |
1.1784 |
-0.036% |
| 2025/4/16 |
1.1128 |
1.1788 |
0.018% |
| 2025/4/15 |
1.1126 |
1.1786 |
-0.018% |
*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。
