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 |
| 2026/5/15 |
1.0582 |
1.1982 |
0.028% |
| 2026/5/14 |
1.0579 |
1.1979 |
0.009% |
| 2026/5/13 |
1.0578 |
1.1978 |
0.057% |
| 2026/5/12 |
1.0572 |
1.1972 |
0.038% |
| 2026/5/11 |
1.0568 |
1.1968 |
0.028% |
| 2026/5/8 |
1.0565 |
1.1965 |
0.009% |
| 2026/5/7 |
1.0564 |
1.1964 |
0% |
| 2026/5/6 |
1.0564 |
1.1964 |
-0.009% |
| 2026/4/30 |
1.0565 |
1.1965 |
0.019% |
| 2026/4/29 |
1.0563 |
1.1963 |
0.009% |
| 2026/4/28 |
1.0562 |
1.1962 |
0% |
| 2026/4/27 |
1.0562 |
1.1962 |
-0.019% |
| 2026/4/24 |
1.0564 |
1.1964 |
-0.009% |
| 2026/4/23 |
1.0565 |
1.1965 |
0.009% |
| 2026/4/22 |
1.0564 |
1.1964 |
0.028% |
| 2026/4/21 |
1.0561 |
1.1961 |
0.019% |
| 2026/4/20 |
1.0559 |
1.1959 |
0.019% |
| 2026/4/17 |
1.0557 |
1.1957 |
0.038% |
| 2026/4/16 |
1.0553 |
1.1953 |
0.009% |
| 2026/4/15 |
1.0552 |
1.1952 |
0.009% |
*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。
