中邮尊佑一年定开债券(015003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
1.0582 |
1.0582 |
0.303% |
2024/4/3 |
1.055 |
1.055 |
0.095% |
2024/3/29 |
1.054 |
1.054 |
0.133% |
2024/3/22 |
1.0526 |
1.0526 |
0.181% |
2024/3/15 |
1.0507 |
1.0507 |
-0.143% |
2024/3/8 |
1.0522 |
1.0522 |
0.171% |
2024/3/1 |
1.0504 |
1.0504 |
0.057% |
2024/2/23 |
1.0498 |
1.0498 |
0.354% |
2024/2/8 |
1.0461 |
1.0461 |
0.038% |
2024/2/2 |
1.0457 |
1.0457 |
0.201% |
2024/1/26 |
1.0436 |
1.0436 |
0.125% |
2024/1/19 |
1.0423 |
1.0423 |
0.115% |
2024/1/12 |
1.0411 |
1.0411 |
0.01% |
2024/1/5 |
1.041 |
1.041 |
-0.048% |
2023/12/31 |
1.0415 |
1.0415 |
0.019% |
2023/12/29 |
1.0413 |
1.0413 |
0.376% |
2023/12/22 |
1.0374 |
1.0374 |
0.087% |
2023/12/15 |
1.0365 |
1.0365 |
0.329% |
2023/12/8 |
1.0331 |
1.0331 |
0.019% |
2023/12/1 |
1.0329 |
1.0329 |
0.01% |
*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。