华夏鼎隆债券C(004062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0496 |
1.1966 |
0.019% |
2024/5/9 |
1.0494 |
1.1964 |
-0.038% |
2024/5/8 |
1.0498 |
1.1968 |
0.01% |
2024/5/7 |
1.0497 |
1.1967 |
0.105% |
2024/5/6 |
1.0486 |
1.1956 |
0.095% |
2024/4/30 |
1.0476 |
1.1946 |
0.124% |
2024/4/29 |
1.0463 |
1.1933 |
-0.153% |
2024/4/26 |
1.0479 |
1.1949 |
-0.114% |
2024/4/25 |
1.0491 |
1.1961 |
0.038% |
2024/4/24 |
1.0487 |
1.1957 |
-0.067% |
2024/4/23 |
1.0494 |
1.1964 |
0.048% |
2024/4/22 |
1.0489 |
1.1959 |
0.076% |
2024/4/19 |
1.0481 |
1.1951 |
0.048% |
2024/4/18 |
1.0476 |
1.1946 |
0.067% |
2024/4/17 |
1.0469 |
1.1939 |
0.029% |
2024/4/16 |
1.0466 |
1.1936 |
0.01% |
2024/4/15 |
1.0465 |
1.1935 |
0.029% |
2024/4/12 |
1.0462 |
1.1932 |
0.086% |
2024/4/11 |
1.0453 |
1.1923 |
0.048% |
2024/4/10 |
1.0448 |
1.1918 |
0.029% |
*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。