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 |
| 2025/12/10 |
1.424 |
1.534 |
0.211% |
| 2025/12/9 |
1.421 |
1.531 |
-0.211% |
| 2025/12/8 |
1.424 |
1.534 |
0.07% |
| 2025/12/5 |
1.423 |
1.533 |
0.353% |
| 2025/12/4 |
1.418 |
1.528 |
-0.211% |
| 2025/12/3 |
1.421 |
1.531 |
-0.07% |
| 2025/12/2 |
1.422 |
1.532 |
-0.211% |
| 2025/12/1 |
1.425 |
1.535 |
0% |
| 2025/11/28 |
1.425 |
1.535 |
0.281% |
| 2025/11/27 |
1.421 |
1.531 |
-0.211% |
| 2025/11/26 |
1.424 |
1.534 |
-0.35% |
| 2025/11/25 |
1.429 |
1.539 |
0% |
| 2025/11/24 |
1.429 |
1.539 |
0% |
| 2025/11/21 |
1.429 |
1.539 |
-0.349% |
| 2025/11/20 |
1.434 |
1.544 |
-0.07% |
| 2025/11/19 |
1.435 |
1.545 |
0.14% |
| 2025/11/18 |
1.433 |
1.543 |
-0.209% |
| 2025/11/17 |
1.436 |
1.546 |
-0.07% |
| 2025/11/14 |
1.437 |
1.547 |
-0.208% |
| 2025/11/13 |
1.44 |
1.55 |
0.418% |
*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。
