华夏鼎通债券A(006191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0728 |
1.2245 |
0.177% |
2024/4/29 |
1.0709 |
1.2226 |
-0.214% |
2024/4/26 |
1.0732 |
1.2249 |
-0.177% |
2024/4/25 |
1.0751 |
1.2268 |
0% |
2024/4/24 |
1.0751 |
1.2268 |
-0.167% |
2024/4/23 |
1.0769 |
1.2286 |
0.102% |
2024/4/22 |
1.0758 |
1.2275 |
0.084% |
2024/4/19 |
1.0749 |
1.2266 |
0.056% |
2024/4/18 |
1.0743 |
1.226 |
0.075% |
2024/4/17 |
1.0735 |
1.2252 |
0.056% |
2024/4/16 |
1.0729 |
1.2246 |
0% |
2024/4/15 |
1.0729 |
1.2246 |
0.037% |
2024/4/12 |
1.0725 |
1.2242 |
0.121% |
2024/4/11 |
1.0712 |
1.2229 |
0.065% |
2024/4/10 |
1.0705 |
1.2222 |
0% |
2024/4/9 |
1.0705 |
1.2222 |
0.075% |
2024/4/8 |
1.0697 |
1.2214 |
0.065% |
2024/4/3 |
1.069 |
1.2207 |
0.066% |
2024/4/2 |
1.0683 |
1.22 |
0.056% |
2024/4/1 |
1.0677 |
1.2194 |
-0.028% |
*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。