华夏纯债债券A(000015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1254 |
1.516 |
0.071% |
2024/4/29 |
1.1246 |
1.5152 |
-1.936% |
2024/4/26 |
1.1468 |
1.5164 |
-0.078% |
2024/4/25 |
1.1477 |
1.5173 |
-0.009% |
2024/4/24 |
1.1478 |
1.5174 |
-0.061% |
2024/4/23 |
1.1485 |
1.5181 |
0.035% |
2024/4/22 |
1.1481 |
1.5177 |
0.052% |
2024/4/19 |
1.1475 |
1.5171 |
0.044% |
2024/4/18 |
1.147 |
1.5166 |
0.052% |
2024/4/17 |
1.1464 |
1.516 |
0.035% |
2024/4/16 |
1.146 |
1.5156 |
0.009% |
2024/4/15 |
1.1459 |
1.5155 |
0.035% |
2024/4/12 |
1.1455 |
1.5151 |
0.052% |
2024/4/11 |
1.1449 |
1.5145 |
0.044% |
2024/4/10 |
1.1444 |
1.514 |
0.009% |
2024/4/9 |
1.1443 |
1.5139 |
0.035% |
2024/4/8 |
1.1439 |
1.5135 |
0.052% |
2024/4/3 |
1.1433 |
1.5129 |
0.035% |
2024/4/2 |
1.1429 |
1.5125 |
0.035% |
2024/4/1 |
1.1425 |
1.5121 |
0.009% |
*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。