华夏理财30天债券A(001057)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2020/12/27 |
2.898 |
1.4968 |
2020/12/25 |
2.795 |
0.7435 |
2020/12/24 |
2.746 |
0.7459 |
2020/12/23 |
2.701 |
0.7352 |
2020/12/22 |
2.656 |
1.1875 |
2020/12/21 |
2.859 |
0.648 |
2020/12/20 |
2.85 |
1.3 |
2020/12/18 |
2.839 |
0.6495 |
2020/12/17 |
2.834 |
0.6605 |
2020/12/16 |
2.833 |
0.6487 |
2020/12/15 |
2.816 |
1.576 |
2020/12/14 |
2.293 |
0.6302 |
2020/12/13 |
2.323 |
1.2798 |
2020/12/11 |
2.39 |
0.6396 |
2020/12/10 |
2.423 |
0.6589 |
2020/12/9 |
2.425 |
0.6169 |
2020/12/8 |
2.47 |
0.5726 |
2020/12/7 |
2.572 |
0.6874 |
2020/12/6 |
2.575 |
1.4086 |
2020/12/4 |
2.579 |
0.7024 |
*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。