华夏鼎康债券C(006666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0342 |
1.1537 |
0.155% |
2024/4/29 |
1.0326 |
1.1521 |
-0.164% |
2024/4/26 |
1.0343 |
1.1538 |
-0.126% |
2024/4/25 |
1.0356 |
1.1551 |
0.039% |
2024/4/24 |
1.0352 |
1.1547 |
-0.106% |
2024/4/23 |
1.0363 |
1.1558 |
0.058% |
2024/4/22 |
1.0357 |
1.1552 |
0.048% |
2024/4/19 |
1.0352 |
1.1547 |
0.039% |
2024/4/18 |
1.0348 |
1.1543 |
0.068% |
2024/4/17 |
1.0341 |
1.1536 |
0.019% |
2024/4/16 |
1.0339 |
1.1534 |
0% |
2024/4/15 |
1.0339 |
1.1534 |
-0.01% |
2024/4/12 |
1.034 |
1.1535 |
0.077% |
2024/4/11 |
1.0332 |
1.1527 |
0.048% |
2024/4/10 |
1.0327 |
1.1522 |
-0.01% |
2024/4/9 |
1.0328 |
1.1523 |
0.029% |
2024/4/8 |
1.0325 |
1.152 |
0.068% |
2024/4/3 |
1.0318 |
1.1513 |
0.048% |
2024/4/2 |
1.0313 |
1.1508 |
0.058% |
2024/4/1 |
1.0307 |
1.1502 |
-0.039% |
*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。