中邮尊佑一年定开债券(015003)
2025-05-09
1.0962
0.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0962 | 1.0962 |
| 2025-04-30 | 1.0944 | 1.0944 |
| 2025-04-25 | 1.0929 | 1.0929 |
| 2025-04-18 | 1.0931 | 1.0931 |
| 2025-04-11 | 1.0931 | 1.0931 |
| 2025-04-03 | 1.0916 | 1.0916 |
| 2025-03-28 | 1.0880 | 1.0880 |
| 2025-03-21 | 1.0870 | 1.0870 |
| 2025-03-14 | 1.0868 | 1.0868 |
| 2025-03-07 | 1.0863 | 1.0863 |
| 2025-02-28 | 1.0873 | 1.0873 |
| 2025-02-21 | 1.0893 | 1.0893 |
| 2025-02-14 | 1.0925 | 1.0925 |
| 2025-02-07 | 1.0948 | 1.0948 |
| 2025-01-27 | 1.0934 | 1.0934 |
| 2025-01-24 | 1.0919 | 1.0919 |
| 2025-01-17 | 1.0925 | 1.0925 |
| 2025-01-10 | 1.0933 | 1.0933 |
| 2025-01-03 | 1.0953 | 1.0953 |
| 2024-12-31 | 1.0936 | 1.0936 |
| 2024-12-27 | 1.0934 | 1.0934 |
| 2024-12-20 | 1.0925 | 1.0925 |
| 2024-12-13 | 1.0903 | 1.0903 |
| 2024-12-06 | 1.0848 | 1.0848 |
| 2024-11-29 | 1.0813 | 1.0813 |
| 2024-11-22 | 1.0793 | 1.0793 |
| 2024-11-15 | 1.0789 | 1.0789 |
