中邮睿泽一年持有债券C(015267)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/23 |
1.0772 |
1.0772 |
0.261% |
| 2026/1/22 |
1.0744 |
1.0744 |
0.14% |
| 2026/1/21 |
1.0729 |
1.0729 |
0.103% |
| 2026/1/20 |
1.0718 |
1.0718 |
0.028% |
| 2026/1/19 |
1.0715 |
1.0715 |
0.347% |
| 2026/1/16 |
1.0678 |
1.0678 |
0.028% |
| 2026/1/15 |
1.0675 |
1.0675 |
0.225% |
| 2026/1/14 |
1.0651 |
1.0651 |
0.066% |
| 2026/1/13 |
1.0644 |
1.0644 |
-0.159% |
| 2026/1/12 |
1.0661 |
1.0661 |
0.131% |
| 2026/1/9 |
1.0647 |
1.0647 |
0.283% |
| 2026/1/8 |
1.0617 |
1.0617 |
-0.085% |
| 2026/1/7 |
1.0626 |
1.0626 |
-0.047% |
| 2026/1/6 |
1.0631 |
1.0631 |
0.435% |
| 2026/1/5 |
1.0585 |
1.0585 |
0.341% |
| 2025/12/31 |
1.0549 |
1.0549 |
0.028% |
| 2025/12/30 |
1.0546 |
1.0546 |
0.133% |
| 2025/12/29 |
1.0532 |
1.0532 |
-0.18% |
| 2025/12/26 |
1.0551 |
1.0551 |
0.104% |
| 2025/12/25 |
1.054 |
1.054 |
0.057% |
*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。
