华夏鼎辉债券C(016926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0331 |
1.0558 |
-0.01% |
2024/5/30 |
1.0332 |
1.0559 |
0.019% |
2024/5/29 |
1.033 |
1.0557 |
0.019% |
2024/5/28 |
1.0328 |
1.0554 |
0.039% |
2024/5/27 |
1.0324 |
1.055 |
0% |
2024/5/24 |
1.0324 |
1.055 |
-0.01% |
2024/5/23 |
1.0325 |
1.0551 |
0.039% |
2024/5/22 |
1.0321 |
1.0547 |
0.029% |
2024/5/21 |
1.0318 |
1.0544 |
-0.01% |
2024/5/20 |
1.0319 |
1.0545 |
0.029% |
2024/5/17 |
1.0316 |
1.0542 |
0.01% |
2024/5/16 |
1.0315 |
1.0541 |
-0.039% |
2024/5/15 |
1.0319 |
1.0545 |
-0.01% |
2024/5/14 |
1.032 |
1.0546 |
0.058% |
2024/5/13 |
1.0314 |
1.054 |
0.087% |
2024/5/10 |
1.0305 |
1.0531 |
-0.019% |
2024/5/9 |
1.0307 |
1.0533 |
-0.068% |
2024/5/8 |
1.0314 |
1.054 |
0.01% |
2024/5/7 |
1.0313 |
1.0539 |
0.116% |
2024/5/6 |
1.0301 |
1.0527 |
0.117% |
*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。