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 |
2023/6/9 |
1.145 |
1.32 |
0% |
2023/6/8 |
1.145 |
1.32 |
0% |
2023/6/7 |
1.145 |
1.32 |
0% |
2023/6/6 |
1.145 |
1.32 |
0% |
2023/6/5 |
1.145 |
1.32 |
0.087% |
2023/6/2 |
1.144 |
1.319 |
0% |
2023/6/1 |
1.144 |
1.319 |
0% |
2023/5/31 |
1.144 |
1.319 |
0% |
2023/5/30 |
1.144 |
1.319 |
0% |
2023/5/29 |
1.144 |
1.319 |
0% |
2023/5/26 |
1.144 |
1.319 |
0% |
2023/5/25 |
1.144 |
1.319 |
0.087% |
2023/5/24 |
1.143 |
1.318 |
0% |
2023/5/23 |
1.143 |
1.318 |
0% |
2023/5/22 |
1.143 |
1.318 |
0% |
2023/5/19 |
1.143 |
1.318 |
0% |
2023/5/18 |
1.143 |
1.318 |
0% |
2023/5/17 |
1.143 |
1.318 |
0% |
2023/5/16 |
1.143 |
1.318 |
0% |
2023/5/15 |
1.143 |
1.318 |
0.088% |
*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。