中邮稳健合赢债券(002278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/23 |
1.047 |
1.067 |
0% |
2020/10/16 |
1.047 |
1.067 |
0% |
2020/10/9 |
1.047 |
1.067 |
-0.095% |
2020/9/30 |
1.048 |
1.068 |
0.191% |
2020/9/29 |
1.046 |
1.066 |
0% |
2020/9/28 |
1.046 |
1.066 |
-0.096% |
2020/9/25 |
1.047 |
1.067 |
0% |
2020/9/24 |
1.047 |
1.067 |
-0.095% |
2020/9/23 |
1.048 |
1.068 |
0% |
2020/9/22 |
1.048 |
1.068 |
0% |
2020/9/21 |
1.048 |
1.068 |
0.287% |
2020/9/18 |
1.045 |
1.065 |
0% |
2020/9/17 |
1.045 |
1.065 |
0% |
2020/9/16 |
1.045 |
1.065 |
0.096% |
2020/9/15 |
1.044 |
1.064 |
-0.096% |
2020/9/14 |
1.045 |
1.065 |
-0.096% |
2020/9/11 |
1.046 |
1.066 |
0.096% |
2020/9/10 |
1.045 |
1.065 |
0% |
2020/9/9 |
1.045 |
1.065 |
0.674% |
2020/9/8 |
1.038 |
1.058 |
0.096% |
*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。