中邮定开债券C(000272)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0990 |
1.5660 |
2 |
2024-04-03 |
1.0950 |
1.5620 |
3 |
2024-03-29 |
1.0940 |
1.5610 |
4 |
2024-03-22 |
1.0930 |
1.5600 |
5 |
2024-03-15 |
1.0920 |
1.5590 |
6 |
2024-03-08 |
1.0940 |
1.5610 |
7 |
2024-03-01 |
1.0930 |
1.5600 |
8 |
2024-02-23 |
1.0910 |
1.5580 |
9 |
2024-02-20 |
1.0890 |
1.5560 |
10 |
2024-02-19 |
1.0890 |
1.5560 |
11 |
2024-02-08 |
1.0880 |
1.5550 |
12 |
2024-02-07 |
1.0880 |
1.5550 |
13 |
2024-02-06 |
1.0880 |
1.5550 |
14 |
2024-02-05 |
1.0880 |
1.5550 |
15 |
2024-02-02 |
1.0880 |
1.5550 |
16 |
2024-01-26 |
1.0850 |
1.5520 |
17 |
2024-01-19 |
1.0840 |
1.5510 |
18 |
2024-01-12 |
1.0820 |
1.5490 |
19 |
2024-01-05 |
1.0810 |
1.5480 |
20 |
2023-12-29 |
1.0800 |
1.5470 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年