华夏债券C(001003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/22 |
1.3054 |
2.1904 |
-0.008% |
| 2024/4/19 |
1.3055 |
2.1905 |
0.084% |
| 2024/4/18 |
1.3044 |
2.1894 |
0.077% |
| 2024/4/17 |
1.3034 |
2.1884 |
0.192% |
| 2024/4/16 |
1.3009 |
2.1859 |
-0.215% |
| 2024/4/15 |
1.3037 |
2.1887 |
-0.153% |
| 2024/4/12 |
1.3057 |
2.1907 |
0.153% |
| 2024/4/11 |
1.3037 |
2.1887 |
0.108% |
| 2024/4/10 |
1.3023 |
2.1873 |
0% |
| 2024/4/9 |
1.3023 |
2.1873 |
0.177% |
| 2024/4/8 |
1.3 |
2.185 |
-0.023% |
| 2024/4/3 |
1.3003 |
2.1853 |
0.123% |
| 2024/4/2 |
1.2987 |
2.1837 |
0.062% |
| 2024/4/1 |
1.2979 |
2.1829 |
0.116% |
| 2024/3/29 |
1.2964 |
2.1814 |
0.108% |
| 2024/3/28 |
1.295 |
2.18 |
0.062% |
| 2024/3/27 |
1.2942 |
2.1792 |
-0.093% |
| 2024/3/26 |
1.2954 |
2.1804 |
-0.054% |
| 2024/3/25 |
1.2961 |
2.1811 |
-0.123% |
| 2024/3/22 |
1.2977 |
2.1827 |
-0.092% |
*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。
