华夏亚债中国债券指数A(001021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2604 |
1.5929 |
0.016% |
2024/4/24 |
1.2602 |
1.5927 |
-0.277% |
2024/4/23 |
1.2637 |
1.5962 |
0.143% |
2024/4/22 |
1.2619 |
1.5944 |
0.127% |
2024/4/19 |
1.2603 |
1.5928 |
0.071% |
2024/4/18 |
1.2594 |
1.5919 |
0.135% |
2024/4/17 |
1.2577 |
1.5902 |
0.08% |
2024/4/16 |
1.2567 |
1.5892 |
0.048% |
2024/4/15 |
1.2561 |
1.5886 |
0.016% |
2024/4/12 |
1.2559 |
1.5884 |
0.128% |
2024/4/11 |
1.2543 |
1.5868 |
0.016% |
2024/4/10 |
1.2541 |
1.5866 |
-0.064% |
2024/4/9 |
1.2549 |
1.5874 |
0.072% |
2024/4/8 |
1.254 |
1.5865 |
0.08% |
2024/4/3 |
1.253 |
1.5855 |
0.104% |
2024/4/2 |
1.2517 |
1.5842 |
0.104% |
2024/4/1 |
1.2504 |
1.5829 |
-0.12% |
2024/3/29 |
1.2519 |
1.5844 |
0.112% |
2024/3/28 |
1.2505 |
1.583 |
-0.016% |
2024/3/27 |
1.2507 |
1.5832 |
0.184% |
*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。