中邮纯债恒利债券C(002277)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/11 |
1.231 |
1.341 |
-0.405% |
| 2024/9/10 |
1.236 |
1.346 |
-0.323% |
| 2024/9/9 |
1.24 |
1.35 |
-0.402% |
| 2024/9/6 |
1.245 |
1.355 |
-0.16% |
| 2024/9/5 |
1.247 |
1.357 |
0.322% |
| 2024/9/4 |
1.243 |
1.353 |
0% |
| 2024/9/3 |
1.243 |
1.353 |
-0.08% |
| 2024/9/2 |
1.244 |
1.354 |
-0.08% |
| 2024/8/30 |
1.245 |
1.355 |
0.322% |
| 2024/8/29 |
1.241 |
1.351 |
0.081% |
| 2024/8/28 |
1.24 |
1.35 |
0% |
| 2024/8/27 |
1.24 |
1.35 |
-0.161% |
| 2024/8/26 |
1.242 |
1.352 |
0.161% |
| 2024/8/23 |
1.24 |
1.35 |
-0.081% |
| 2024/8/22 |
1.241 |
1.351 |
0.081% |
| 2024/8/21 |
1.24 |
1.35 |
-0.081% |
| 2024/8/20 |
1.241 |
1.351 |
-0.401% |
| 2024/8/19 |
1.246 |
1.356 |
0.322% |
| 2024/8/16 |
1.242 |
1.352 |
-0.56% |
| 2024/8/15 |
1.249 |
1.359 |
-0.16% |
*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。
