华夏纯债债券C(000016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1248 |
1.4556 |
0% |
2024/5/9 |
1.1248 |
1.4556 |
-0.036% |
2024/5/8 |
1.1252 |
1.456 |
0.018% |
2024/5/7 |
1.125 |
1.4558 |
0.071% |
2024/5/6 |
1.1242 |
1.455 |
0.053% |
2024/4/30 |
1.1236 |
1.4544 |
0.071% |
2024/4/29 |
1.1228 |
1.4536 |
-3.382% |
2024/4/26 |
1.1621 |
1.4549 |
-0.077% |
2024/4/25 |
1.163 |
1.4558 |
-0.017% |
2024/4/24 |
1.1632 |
1.456 |
-0.06% |
2024/4/23 |
1.1639 |
1.4567 |
0.034% |
2024/4/22 |
1.1635 |
1.4563 |
0.052% |
2024/4/19 |
1.1629 |
1.4557 |
0.043% |
2024/4/18 |
1.1624 |
1.4552 |
0.052% |
2024/4/17 |
1.1618 |
1.4546 |
0.034% |
2024/4/16 |
1.1614 |
1.4542 |
0.009% |
2024/4/15 |
1.1613 |
1.4541 |
0.026% |
2024/4/12 |
1.161 |
1.4538 |
0.052% |
2024/4/11 |
1.1604 |
1.4532 |
0.043% |
2024/4/10 |
1.1599 |
1.4527 |
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。