华夏可转债增强债券A(001045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1879 |
1.1879 |
1.495% |
2024/4/25 |
1.1704 |
1.1704 |
0.369% |
2024/4/24 |
1.1661 |
1.1661 |
0.856% |
2024/4/23 |
1.1562 |
1.1562 |
0% |
2024/4/22 |
1.1562 |
1.1562 |
-0.353% |
2024/4/19 |
1.1603 |
1.1603 |
-0.736% |
2024/4/18 |
1.1689 |
1.1689 |
-0.188% |
2024/4/17 |
1.1711 |
1.1711 |
1.808% |
2024/4/16 |
1.1503 |
1.1503 |
-1.439% |
2024/4/15 |
1.1671 |
1.1671 |
0.595% |
2024/4/12 |
1.1602 |
1.1602 |
0.043% |
2024/4/11 |
1.1597 |
1.1597 |
-0.086% |
2024/4/10 |
1.1607 |
1.1607 |
-0.939% |
2024/4/9 |
1.1717 |
1.1717 |
0.497% |
2024/4/8 |
1.1659 |
1.1659 |
-1.354% |
2024/4/3 |
1.1819 |
1.1819 |
-0.144% |
2024/4/2 |
1.1836 |
1.1836 |
-0.563% |
2024/4/1 |
1.1903 |
1.1903 |
0.967% |
2024/3/29 |
1.1789 |
1.1789 |
0.537% |
2024/3/28 |
1.1726 |
1.1726 |
0.67% |
*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。