华夏聚利债券C(017771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.6849 |
1.6849 |
0.525% |
2024/5/16 |
1.6761 |
1.6761 |
0.245% |
2024/5/15 |
1.672 |
1.672 |
-0.393% |
2024/5/14 |
1.6786 |
1.6786 |
0.089% |
2024/5/13 |
1.6771 |
1.6771 |
-0.256% |
2024/5/10 |
1.6814 |
1.6814 |
-0.403% |
2024/5/9 |
1.6882 |
1.6882 |
1.26% |
2024/5/8 |
1.6672 |
1.6672 |
-0.394% |
2024/5/7 |
1.6738 |
1.6738 |
0.529% |
2024/5/6 |
1.665 |
1.665 |
0.927% |
2024/4/30 |
1.6497 |
1.6497 |
-0.115% |
2024/4/29 |
1.6516 |
1.6516 |
0.603% |
2024/4/26 |
1.6417 |
1.6417 |
0.99% |
2024/4/25 |
1.6256 |
1.6256 |
0.414% |
2024/4/24 |
1.6189 |
1.6189 |
0.547% |
2024/4/23 |
1.6101 |
1.6101 |
0.262% |
2024/4/22 |
1.6059 |
1.6059 |
-0.155% |
2024/4/19 |
1.6084 |
1.6084 |
-0.47% |
2024/4/18 |
1.616 |
1.616 |
0.068% |
2024/4/17 |
1.6149 |
1.6149 |
1.298% |
*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。