近一月中邮纯债恒利债券C基金净值查询
查询指定日期范围中邮纯债恒利C002277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中邮纯债恒利C |
1.2610 |
0.24% |
| 2024-04-29 |
中邮纯债恒利C |
1.2580 |
-0.08% |
| 2024-04-26 |
中邮纯债恒利C |
1.2590 |
0.24% |
| 2024-04-25 |
中邮纯债恒利C |
1.2560 |
0.08% |
| 2024-04-24 |
中邮纯债恒利C |
1.2550 |
0.00% |
| 2024-04-23 |
中邮纯债恒利C |
1.2550 |
0.00% |
| 2024-04-22 |
中邮纯债恒利C |
1.2550 |
-0.16% |
| 2024-04-19 |
中邮纯债恒利C |
1.2570 |
0.16% |
| 2024-04-18 |
中邮纯债恒利C |
1.2550 |
0.08% |
| 2024-04-17 |
中邮纯债恒利C |
1.2540 |
0.40% |
| 2024-04-16 |
中邮纯债恒利C |
1.2490 |
-0.32% |
| 2024-04-15 |
中邮纯债恒利C |
1.2530 |
0.00% |
| 2024-04-12 |
中邮纯债恒利C |
1.2530 |
0.16% |
| 2024-04-11 |
中邮纯债恒利C |
1.2510 |
0.08% |
| 2024-04-10 |
中邮纯债恒利C |
1.2500 |
0.08% |
| 2024-04-09 |
中邮纯债恒利C |
1.2490 |
0.24% |
| 2024-04-08 |
中邮纯债恒利C |
1.2460 |
0.00% |
| 2024-04-03 |
中邮纯债恒利C |
1.2460 |
0.16% |
| 2024-04-02 |
中邮纯债恒利C |
1.2440 |
0.08% |
| 2024-04-01 |
中邮纯债恒利C |
1.2430 |
0.24% |
