华夏鼎诺三个月定期开放债券A(004979)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0805 |
1.185 |
0.083% |
2024/4/29 |
1.0796 |
1.1841 |
-0.231% |
2024/4/26 |
1.0821 |
1.1866 |
-0.111% |
2024/4/25 |
1.0833 |
1.1878 |
-0.028% |
2024/4/24 |
1.0836 |
1.1881 |
-0.092% |
2024/4/23 |
1.0846 |
1.1891 |
0.083% |
2024/4/22 |
1.0837 |
1.1882 |
0.083% |
2024/4/19 |
1.0828 |
1.1873 |
0.065% |
2024/4/18 |
1.0821 |
1.1866 |
0.065% |
2024/4/17 |
1.0814 |
1.1859 |
0.083% |
2024/4/16 |
1.0805 |
1.185 |
0.046% |
2024/4/15 |
1.08 |
1.1845 |
0.074% |
2024/4/12 |
1.0792 |
1.1837 |
0.093% |
2024/4/11 |
1.0782 |
1.1827 |
0.056% |
2024/4/10 |
1.0776 |
1.1821 |
0.028% |
2024/4/9 |
1.0773 |
1.1818 |
0.056% |
2024/4/8 |
1.0767 |
1.1812 |
0.065% |
2024/4/3 |
1.076 |
1.1805 |
0.056% |
2024/4/2 |
1.0754 |
1.1799 |
0.056% |
2024/4/1 |
1.0748 |
1.1793 |
-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。