中邮定期开放债券A(000271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.108 |
1.607 |
0% |
2024/4/19 |
1.108 |
1.607 |
0.362% |
2024/4/12 |
1.104 |
1.603 |
0.272% |
2024/4/3 |
1.101 |
1.6 |
0.182% |
2024/3/29 |
1.099 |
1.598 |
0.091% |
2024/3/22 |
1.098 |
1.597 |
0.091% |
2024/3/15 |
1.097 |
1.596 |
-0.091% |
2024/3/8 |
1.098 |
1.597 |
0.091% |
2024/3/1 |
1.097 |
1.596 |
0.091% |
2024/2/23 |
1.096 |
1.595 |
0.183% |
2024/2/20 |
1.094 |
1.593 |
0% |
2024/2/19 |
1.094 |
1.593 |
0.091% |
2024/2/8 |
1.093 |
1.592 |
0.092% |
2024/2/7 |
1.092 |
1.591 |
0% |
2024/2/6 |
1.092 |
1.591 |
-0.091% |
2024/2/5 |
1.093 |
1.592 |
0.092% |
2024/2/2 |
1.092 |
1.591 |
0.183% |
2024/1/26 |
1.09 |
1.589 |
0.184% |
2024/1/19 |
1.088 |
1.587 |
0.092% |
2024/1/12 |
1.087 |
1.586 |
0.184% |
*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。