华夏鼎成一年定开债券(015209)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.1047 |
1.1047 |
0.054% |
| 2024/4/29 |
1.1041 |
1.1041 |
-0.154% |
| 2024/4/26 |
1.1058 |
1.1058 |
-0.054% |
| 2024/4/25 |
1.1064 |
1.1064 |
-0.027% |
| 2024/4/24 |
1.1067 |
1.1067 |
-0.045% |
| 2024/4/23 |
1.1072 |
1.1072 |
0.072% |
| 2024/4/22 |
1.1064 |
1.1064 |
0.081% |
| 2024/4/19 |
1.1055 |
1.1055 |
0.081% |
| 2024/4/18 |
1.1046 |
1.1046 |
0.063% |
| 2024/4/17 |
1.1039 |
1.1039 |
0.036% |
| 2024/4/16 |
1.1035 |
1.1035 |
0.027% |
| 2024/4/15 |
1.1032 |
1.1032 |
0.073% |
| 2024/4/12 |
1.1024 |
1.1024 |
0.109% |
| 2024/4/11 |
1.1012 |
1.1012 |
0.064% |
| 2024/4/10 |
1.1005 |
1.1005 |
0.045% |
| 2024/4/9 |
1.1 |
1.1 |
0.064% |
| 2024/4/8 |
1.0993 |
1.0993 |
0.091% |
| 2024/4/3 |
1.0983 |
1.0983 |
0.064% |
| 2024/4/2 |
1.0976 |
1.0976 |
0.046% |
| 2024/4/1 |
1.0971 |
1.0971 |
0.027% |
*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。
