今年以来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% |
