中邮纯债优选一年定期开放债券C(007009)
2024-11-22
1.0553
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0553 | 1.2083 |
| 2024-11-15 | 1.0538 | 1.2068 |
| 2024-11-08 | 1.0535 | 1.2065 |
| 2024-11-01 | 1.0511 | 1.2041 |
| 2024-10-25 | 1.0520 | 1.2050 |
| 2024-10-18 | 1.0531 | 1.2061 |
| 2024-10-11 | 1.0446 | 1.1976 |
| 2024-09-30 | 1.0508 | 1.2038 |
| 2024-09-27 | 1.0525 | 1.2055 |
| 2024-09-20 | 1.0492 | 1.2022 |
| 2024-09-13 | 1.0494 | 1.2024 |
| 2024-09-06 | 1.0514 | 1.2044 |
| 2024-08-30 | 1.0505 | 1.2035 |
| 2024-08-23 | 1.0515 | 1.2045 |
| 2024-08-22 | 1.0518 | 1.2048 |
| 2024-08-21 | 1.0517 | 1.2047 |
| 2024-08-20 | 1.0520 | 1.2050 |
| 2024-08-19 | 1.0527 | 1.2057 |
| 2024-08-16 | 1.0519 | 1.2049 |
| 2024-08-09 | 1.0544 | 1.2074 |
| 2024-08-02 | 1.0552 | 1.2082 |
| 2024-07-26 | 1.0531 | 1.2061 |
| 2024-07-19 | 1.0527 | 1.2057 |
| 2024-07-12 | 1.0525 | 1.2055 |
| 2024-07-05 | 1.0517 | 1.2047 |
| 2024-06-30 | 1.0520 | 1.2050 |
| 2024-06-28 | 1.0519 | 1.2049 |
| 2024-06-21 | 1.0510 | 1.2040 |
| 2024-06-14 | 1.0510 | 1.2040 |
| 2024-06-07 | 1.0498 | 1.2028 |
| 2024-05-31 | 1.0488 | 1.2018 |
