中邮睿泽一年持有期债券型证券投资基金A类(015266)
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 | 2023-11-29 00:00:00 | 0.9876 | 0.9876 |
| 2 | 2023-11-28 00:00:00 | 0.9891 | 0.9891 |
| 3 | 2023-11-27 00:00:00 | 0.9896 | 0.9896 |
| 4 | 2023-11-24 00:00:00 | 0.9900 | 0.9900 |
| 5 | 2023-11-23 00:00:00 | 0.9921 | 0.9921 |
| 6 | 2023-11-22 00:00:00 | 0.9908 | 0.9908 |
| 7 | 2023-11-21 00:00:00 | 0.9927 | 0.9927 |
| 8 | 2023-11-20 00:00:00 | 0.9930 | 0.9930 |
| 9 | 2023-11-17 00:00:00 | 0.9915 | 0.9915 |
| 10 | 2023-11-16 00:00:00 | 0.9936 | 0.9936 |
| 11 | 2023-11-15 00:00:00 | 0.9935 | 0.9935 |
| 12 | 2023-11-14 00:00:00 | 0.9909 | 0.9909 |
| 13 | 2023-11-13 00:00:00 | 0.9913 | 0.9913 |
| 14 | 2023-11-10 00:00:00 | 0.9902 | 0.9902 |
| 15 | 2023-11-09 00:00:00 | 0.9912 | 0.9912 |
| 16 | 2023-11-08 00:00:00 | 0.9908 | 0.9908 |
| 17 | 2023-11-07 00:00:00 | 0.9917 | 0.9917 |
| 18 | 2023-11-06 00:00:00 | 0.9932 | 0.9932 |
| 19 | 2023-11-03 00:00:00 | 0.9915 | 0.9915 |
| 20 | 2023-11-02 00:00:00 | 0.9893 | 0.9893 |
