中邮纯债优选一年定期开放债券A(007008)
2024-11-15
1.0593
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0593 | 1.2293 |
| 2024-11-08 | 1.0589 | 1.2289 |
| 2024-11-01 | 1.0563 | 1.2263 |
| 2024-10-25 | 1.0572 | 1.2272 |
| 2024-10-18 | 1.0581 | 1.2281 |
| 2024-10-11 | 1.0496 | 1.2196 |
| 2024-09-30 | 1.0557 | 1.2257 |
| 2024-09-27 | 1.0573 | 1.2273 |
| 2024-09-20 | 1.0540 | 1.2240 |
| 2024-09-13 | 1.0540 | 1.2240 |
| 2024-09-06 | 1.0560 | 1.2260 |
| 2024-08-30 | 1.0551 | 1.2251 |
| 2024-08-23 | 1.0559 | 1.2259 |
| 2024-08-22 | 1.0562 | 1.2262 |
| 2024-08-21 | 1.0562 | 1.2262 |
| 2024-08-20 | 1.0565 | 1.2265 |
| 2024-08-19 | 1.0571 | 1.2271 |
| 2024-08-16 | 1.0562 | 1.2262 |
| 2024-08-09 | 1.0587 | 1.2287 |
| 2024-08-02 | 1.0594 | 1.2294 |
| 2024-07-26 | 1.0572 | 1.2272 |
| 2024-07-19 | 1.0568 | 1.2268 |
| 2024-07-12 | 1.0565 | 1.2265 |
| 2024-07-05 | 1.0556 | 1.2256 |
| 2024-06-30 | 1.0558 | 1.2258 |
| 2024-06-28 | 1.0557 | 1.2257 |
| 2024-06-21 | 1.0547 | 1.2247 |
| 2024-06-14 | 1.0546 | 1.2246 |
| 2024-06-07 | 1.0534 | 1.2234 |
| 2024-05-31 | 1.0523 | 1.2223 |
