中海纯债债券C(000299)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/11 |
1.166 |
1.384 |
-0.086% |
| 2026/6/10 |
1.167 |
1.385 |
0% |
| 2026/6/9 |
1.167 |
1.385 |
0% |
| 2026/6/8 |
1.167 |
1.385 |
-0.086% |
| 2026/6/5 |
1.168 |
1.386 |
0% |
| 2026/6/4 |
1.168 |
1.386 |
0% |
| 2026/6/3 |
1.168 |
1.386 |
0% |
| 2026/6/2 |
1.168 |
1.386 |
0.086% |
| 2026/6/1 |
1.167 |
1.385 |
0% |
| 2026/5/29 |
1.167 |
1.385 |
0% |
| 2026/5/28 |
1.167 |
1.385 |
0% |
| 2026/5/27 |
1.167 |
1.385 |
0.086% |
| 2026/5/26 |
1.166 |
1.384 |
0% |
| 2026/5/25 |
1.166 |
1.384 |
0% |
| 2026/5/22 |
1.166 |
1.384 |
0% |
| 2026/5/21 |
1.166 |
1.384 |
0% |
| 2026/5/20 |
1.166 |
1.384 |
0.086% |
| 2026/5/19 |
1.165 |
1.383 |
0% |
| 2026/5/18 |
1.165 |
1.383 |
0% |
| 2026/5/15 |
1.165 |
1.383 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
