近一年中邮尊佑一年定开债基金净值查询
查询指定日期范围中邮尊佑一年定开债券015003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮尊佑一年定开债券 |
1.0578 |
-0.09% |
| 2024-04-26 |
中邮尊佑一年定开债券 |
1.0588 |
-0.07% |
| 2024-04-19 |
中邮尊佑一年定开债券 |
1.0595 |
0.12% |
| 2024-04-12 |
中邮尊佑一年定开债券 |
1.0582 |
0.30% |
| 2024-04-03 |
中邮尊佑一年定开债券 |
1.0550 |
0.09% |
| 2024-03-15 |
中邮尊佑一年定开债券 |
1.0507 |
0.00% |
| 2024-03-08 |
中邮尊佑一年定开债券 |
1.0522 |
0.00% |
| 2024-03-01 |
中邮尊佑一年定开债券 |
1.0504 |
0.00% |
| 2024-02-23 |
中邮尊佑一年定开债券 |
1.0498 |
0.00% |
| 2024-02-08 |
中邮尊佑一年定开债券 |
1.0461 |
0.00% |
| 2024-02-02 |
中邮尊佑一年定开债券 |
1.0457 |
0.00% |
| 2024-01-26 |
中邮尊佑一年定开债券 |
1.0436 |
0.00% |
| 2024-01-19 |
中邮尊佑一年定开债券 |
1.0423 |
0.00% |
| 2024-01-12 |
中邮尊佑一年定开债券 |
1.0411 |
0.00% |
| 2024-01-05 |
中邮尊佑一年定开债券 |
1.0410 |
0.00% |
| 2023-12-29 |
中邮尊佑一年定开债券 |
1.0413 |
0.00% |
| 2023-12-22 |
中邮尊佑一年定开债券 |
1.0374 |
0.00% |
| 2023-12-15 |
中邮尊佑一年定开债券 |
1.0365 |
0.00% |
| 2023-12-08 |
中邮尊佑一年定开债券 |
1.0331 |
0.00% |
| 2023-12-01 |
中邮尊佑一年定开债券 |
1.0329 |
0.00% |
| 2023-11-24 |
中邮尊佑一年定开债券 |
1.0328 |
0.00% |
| 2023-11-17 |
中邮尊佑一年定开债券 |
1.0348 |
0.00% |
| 2023-11-10 |
中邮尊佑一年定开债券 |
1.0333 |
0.00% |
| 2023-11-03 |
中邮尊佑一年定开债券 |
1.0333 |
0.00% |
| 2023-10-27 |
中邮尊佑一年定开债券 |
1.0316 |
0.00% |
| 2023-10-20 |
中邮尊佑一年定开债券 |
1.0296 |
0.00% |
| 2023-10-13 |
中邮尊佑一年定开债券 |
1.0319 |
0.00% |
| 2023-09-28 |
中邮尊佑一年定开债券 |
1.0328 |
0.00% |
| 2023-09-22 |
中邮尊佑一年定开债券 |
1.0322 |
0.00% |
| 2023-09-15 |
中邮尊佑一年定开债券 |
1.0323 |
0.11% |
| 2023-09-08 |
中邮尊佑一年定开债券 |
1.0312 |
-0.32% |
| 2023-09-01 |
中邮尊佑一年定开债券 |
1.0345 |
-0.06% |
| 2023-08-25 |
中邮尊佑一年定开债券 |
1.0351 |
0.00% |
| 2023-08-18 |
中邮尊佑一年定开债券 |
1.0351 |
0.18% |
| 2023-08-11 |
中邮尊佑一年定开债券 |
1.0332 |
0.07% |
| 2023-08-04 |
中邮尊佑一年定开债券 |
1.0325 |
0.17% |
| 2023-07-28 |
中邮尊佑一年定开债券 |
1.0307 |
-0.05% |
| 2023-07-21 |
中邮尊佑一年定开债券 |
1.0312 |
0.17% |
| 2023-07-14 |
中邮尊佑一年定开债券 |
1.0295 |
0.00% |
| 2023-07-07 |
中邮尊佑一年定开债券 |
1.0295 |
0.17% |
| 2023-06-30 |
中邮尊佑一年定开债券 |
1.0278 |
0.20% |
| 2023-06-21 |
中邮尊佑一年定开债券 |
1.0258 |
0.09% |
| 2023-06-19 |
中邮尊佑一年定开债券 |
1.0249 |
-0.02% |
| 2023-06-16 |
中邮尊佑一年定开债券 |
1.0251 |
-0.02% |
| 2023-06-15 |
中邮尊佑一年定开债券 |
1.0253 |
-0.02% |
| 2023-06-14 |
中邮尊佑一年定开债券 |
1.0255 |
0.01% |
| 2023-06-13 |
中邮尊佑一年定开债券 |
1.0254 |
0.01% |
| 2023-06-12 |
中邮尊佑一年定开债券 |
1.0253 |
0.01% |
| 2023-06-09 |
中邮尊佑一年定开债券 |
1.0252 |
0.00% |
| 2023-06-02 |
中邮尊佑一年定开债券 |
1.0239 |
0.11% |
| 2023-05-26 |
中邮尊佑一年定开债券 |
1.0228 |
0.11% |
| 2023-05-19 |
中邮尊佑一年定开债券 |
1.0217 |
0.03% |
| 2023-05-12 |
中邮尊佑一年定开债券 |
1.0214 |
0.16% |
| 2023-05-05 |
中邮尊佑一年定开债券 |
1.0198 |
0.16% |
