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 |
| 2023/6/9 |
1.0252 |
1.0252 |
0.127% |
| 2023/6/2 |
1.0239 |
1.0239 |
0.108% |
| 2023/5/26 |
1.0228 |
1.0228 |
0.108% |
| 2023/5/19 |
1.0217 |
1.0217 |
0.029% |
| 2023/5/12 |
1.0214 |
1.0214 |
0.157% |
| 2023/5/5 |
1.0198 |
1.0198 |
0.157% |
| 2023/4/28 |
1.0182 |
1.0182 |
0.108% |
| 2023/4/21 |
1.0171 |
1.0171 |
0.069% |
| 2023/4/14 |
1.0164 |
1.0164 |
0.049% |
| 2023/4/7 |
1.0159 |
1.0159 |
-0.01% |
| 2023/3/31 |
1.016 |
1.016 |
0.138% |
| 2023/3/24 |
1.0146 |
1.0146 |
0.079% |
| 2023/3/17 |
1.0138 |
1.0138 |
0.069% |
| 2023/3/10 |
1.0131 |
1.0131 |
0.109% |
| 2023/3/3 |
1.012 |
1.012 |
0.01% |
| 2023/2/24 |
1.0119 |
1.0119 |
-0.109% |
| 2023/2/17 |
1.013 |
1.013 |
0.02% |
| 2023/2/10 |
1.0128 |
1.0128 |
0.01% |
| 2023/2/3 |
1.0127 |
1.0127 |
0.138% |
| 2023/1/20 |
1.0113 |
1.0113 |
0% |
*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。
