中邮纯债优选一年定期开放债券型证券投资基金A类(007008)
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 | 1.0108 | 1.1808 |
| 2 | 2023-11-17 00:00:00 | 1.0103 | 1.1803 |
| 3 | 2023-11-10 00:00:00 | 1.0077 | 1.1777 |
| 4 | 2023-11-03 00:00:00 | 1.0065 | 1.1765 |
| 5 | 2023-10-27 00:00:00 | 1.0049 | 1.1749 |
| 6 | 2023-10-20 00:00:00 | 1.0232 | 1.1732 |
| 7 | 2023-10-13 00:00:00 | 1.0249 | 1.1749 |
| 8 | 2023-09-28 00:00:00 | 1.0242 | 1.1742 |
| 9 | 2023-09-22 00:00:00 | 1.0235 | 1.1735 |
| 10 | 2023-09-15 00:00:00 | 1.0221 | 1.1721 |
| 11 | 2023-09-08 00:00:00 | 1.0209 | 1.1709 |
| 12 | 2023-09-01 00:00:00 | 1.0242 | 1.1742 |
| 13 | 2023-08-25 00:00:00 | 1.0239 | 1.1739 |
| 14 | 2023-08-18 00:00:00 | 1.0222 | 1.1722 |
| 15 | 2023-08-17 00:00:00 | 1.0219 | 1.1719 |
| 16 | 2023-08-16 00:00:00 | 1.0217 | 1.1717 |
| 17 | 2023-08-15 00:00:00 | 1.0214 | 1.1714 |
| 18 | 2023-08-14 00:00:00 | 1.0211 | 1.1711 |
| 19 | 2023-08-11 00:00:00 | 1.0202 | 1.1702 |
| 20 | 2023-08-04 00:00:00 | 1.0192 | 1.1692 |
