中邮定期开放债券型证券投资基金A类(000271)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0770 | 1.5760 |
| 2 | 2023-11-17 00:00:00 | 1.0770 | 1.5760 |
| 3 | 2023-11-10 00:00:00 | 1.0750 | 1.5740 |
| 4 | 2023-11-06 00:00:00 | 1.0740 | 1.5730 |
| 5 | 2023-11-03 00:00:00 | 1.0730 | 1.5720 |
| 6 | 2023-10-27 00:00:00 | 1.0720 | 1.5710 |
| 7 | 2023-10-20 00:00:00 | 1.0710 | 1.5700 |
| 8 | 2023-10-13 00:00:00 | 1.0710 | 1.5700 |
| 9 | 2023-09-28 00:00:00 | 1.0700 | 1.5690 |
| 10 | 2023-09-22 00:00:00 | 1.0700 | 1.5690 |
| 11 | 2023-09-15 00:00:00 | 1.0690 | 1.5680 |
| 12 | 2023-09-08 00:00:00 | 1.0680 | 1.5670 |
| 13 | 2023-09-01 00:00:00 | 1.0720 | 1.5710 |
| 14 | 2023-08-25 00:00:00 | 1.0720 | 1.5710 |
| 15 | 2023-08-18 00:00:00 | 1.0710 | 1.5700 |
| 16 | 2023-08-11 00:00:00 | 1.0680 | 1.5670 |
| 17 | 2023-08-04 00:00:00 | 1.0650 | 1.5640 |
| 18 | 2023-08-03 00:00:00 | 1.0650 | 1.5640 |
| 19 | 2023-07-28 00:00:00 | 1.0640 | 1.5630 |
| 20 | 2023-07-21 00:00:00 | 1.0640 | 1.5630 |
