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 |
| 2026/6/15 |
1.061 |
1.201 |
0.019% |
| 2026/6/12 |
1.0608 |
1.2008 |
-0.038% |
| 2026/6/11 |
1.0612 |
1.2012 |
-0.066% |
| 2026/6/10 |
1.0619 |
1.2019 |
-0.038% |
| 2026/6/9 |
1.0623 |
1.2023 |
-0.047% |
| 2026/6/8 |
1.0628 |
1.2028 |
-0.028% |
| 2026/6/5 |
1.0631 |
1.2031 |
0.009% |
| 2026/6/4 |
1.063 |
1.203 |
0.019% |
| 2026/6/3 |
1.0628 |
1.2028 |
0.009% |
| 2026/6/2 |
1.0627 |
1.2027 |
0.038% |
| 2026/6/1 |
1.0623 |
1.2023 |
0.047% |
| 2026/5/29 |
1.0618 |
1.2018 |
0.028% |
| 2026/5/28 |
1.0615 |
1.2015 |
0.047% |
| 2026/5/27 |
1.061 |
1.201 |
0.038% |
| 2026/5/26 |
1.0606 |
1.2006 |
0.047% |
| 2026/5/25 |
1.0601 |
1.2001 |
0.028% |
| 2026/5/22 |
1.0598 |
1.1998 |
0.009% |
| 2026/5/21 |
1.0597 |
1.1997 |
0.019% |
| 2026/5/20 |
1.0595 |
1.1995 |
0.038% |
| 2026/5/19 |
1.0591 |
1.1991 |
0.066% |
*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。
