中海纯债债券A(000298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.154 |
1.329 |
0% |
2023/11/30 |
1.154 |
1.329 |
0% |
2023/11/29 |
1.154 |
1.329 |
0% |
2023/11/28 |
1.154 |
1.329 |
0% |
2023/11/27 |
1.154 |
1.329 |
0% |
2023/11/24 |
1.154 |
1.329 |
0% |
2023/11/23 |
1.154 |
1.329 |
0% |
2023/11/22 |
1.154 |
1.329 |
0% |
2023/11/21 |
1.154 |
1.329 |
0% |
2023/11/20 |
1.154 |
1.329 |
0% |
2023/11/17 |
1.154 |
1.329 |
0.087% |
2023/11/16 |
1.153 |
1.328 |
0% |
2023/11/15 |
1.153 |
1.328 |
0% |
2023/11/14 |
1.153 |
1.328 |
0% |
2023/11/13 |
1.153 |
1.328 |
0% |
2023/11/10 |
1.153 |
1.328 |
0% |
2023/11/9 |
1.153 |
1.328 |
0% |
2023/11/8 |
1.153 |
1.328 |
0% |
2023/11/7 |
1.153 |
1.328 |
0% |
2023/11/6 |
1.153 |
1.328 |
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。