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 |
2023/9/28 |
1.0328 |
1.0328 |
0.058% |
2023/9/22 |
1.0322 |
1.0322 |
-0.01% |
2023/9/15 |
1.0323 |
1.0323 |
0.107% |
2023/9/8 |
1.0312 |
1.0312 |
-0.319% |
2023/9/1 |
1.0345 |
1.0345 |
-0.058% |
2023/8/25 |
1.0351 |
1.0351 |
0% |
2023/8/18 |
1.0351 |
1.0351 |
0.184% |
2023/8/11 |
1.0332 |
1.0332 |
0.068% |
2023/8/4 |
1.0325 |
1.0325 |
0.175% |
2023/7/28 |
1.0307 |
1.0307 |
-0.048% |
2023/7/21 |
1.0312 |
1.0312 |
0.165% |
2023/7/14 |
1.0295 |
1.0295 |
0% |
2023/7/7 |
1.0295 |
1.0295 |
0.165% |
2023/6/30 |
1.0278 |
1.0278 |
0.195% |
2023/6/21 |
1.0258 |
1.0258 |
0.088% |
2023/6/19 |
1.0249 |
1.0249 |
-0.02% |
2023/6/16 |
1.0251 |
1.0251 |
-0.02% |
2023/6/15 |
1.0253 |
1.0253 |
-0.02% |
2023/6/14 |
1.0255 |
1.0255 |
0.01% |
2023/6/13 |
1.0254 |
1.0254 |
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。