华夏鼎融债券A(003301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0437 |
1.2972 |
0.058% |
2024/5/10 |
1.0431 |
1.2966 |
0.01% |
2024/5/9 |
1.043 |
1.2965 |
0.125% |
2024/5/8 |
1.0417 |
1.2952 |
-0.086% |
2024/5/7 |
1.0426 |
1.2961 |
0.125% |
2024/5/6 |
1.0413 |
1.2948 |
0.299% |
2024/4/30 |
1.0382 |
1.2917 |
0.106% |
2024/4/29 |
1.0371 |
1.2906 |
-0.077% |
2024/4/26 |
1.0379 |
1.2914 |
-0.154% |
2024/4/25 |
1.0395 |
1.293 |
0.038% |
2024/4/24 |
1.0391 |
1.2926 |
-0.067% |
2024/4/23 |
1.0398 |
1.2933 |
-0.038% |
2024/4/22 |
1.0402 |
1.2937 |
-0.029% |
2024/4/19 |
1.0405 |
1.294 |
0.077% |
2024/4/18 |
1.0397 |
1.2932 |
0.087% |
2024/4/17 |
1.0388 |
1.2923 |
0.251% |
2024/4/16 |
1.0362 |
1.2897 |
-0.164% |
2024/4/15 |
1.0379 |
1.2914 |
0.048% |
2024/4/12 |
1.0374 |
1.2909 |
0.087% |
2024/4/11 |
1.0365 |
1.29 |
0.097% |
*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。