中邮纯债裕利三个月定期开放债券型发起式证券投资基金(007286)
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 | 1.0438 | 1.1598 |
| 2 | 2023-11-17 00:00:00 | 1.0443 | 1.1603 |
| 3 | 2023-11-10 00:00:00 | 1.0430 | 1.1590 |
| 4 | 2023-11-03 00:00:00 | 1.0424 | 1.1584 |
| 5 | 2023-10-27 00:00:00 | 1.0410 | 1.1570 |
| 6 | 2023-10-20 00:00:00 | 1.0803 | 1.1563 |
| 7 | 2023-10-13 00:00:00 | 1.0811 | 1.1571 |
| 8 | 2023-10-09 00:00:00 | 1.0816 | 1.1576 |
| 9 | 2023-09-28 00:00:00 | 1.0807 | 1.1567 |
| 10 | 2023-09-22 00:00:00 | 1.0804 | 1.1564 |
| 11 | 2023-09-15 00:00:00 | 1.0800 | 1.1560 |
| 12 | 2023-09-08 00:00:00 | 1.0792 | 1.1552 |
| 13 | 2023-09-01 00:00:00 | 1.0825 | 1.1585 |
| 14 | 2023-08-25 00:00:00 | 1.0832 | 1.1592 |
| 15 | 2023-08-18 00:00:00 | 1.0827 | 1.1587 |
| 16 | 2023-08-11 00:00:00 | 1.0805 | 1.1565 |
| 17 | 2023-08-04 00:00:00 | 1.0786 | 1.1546 |
| 18 | 2023-07-28 00:00:00 | 1.0773 | 1.1533 |
| 19 | 2023-07-21 00:00:00 | 1.0777 | 1.1537 |
| 20 | 2023-07-14 00:00:00 | 1.0756 | 1.1516 |
