华夏鼎利债券A(002459)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.226 |
1.523 |
0.5% |
2024/4/25 |
1.2199 |
1.5169 |
0.09% |
2024/4/24 |
1.2188 |
1.5158 |
0.362% |
2024/4/23 |
1.2144 |
1.5114 |
0.025% |
2024/4/22 |
1.2141 |
1.5111 |
-0.099% |
2024/4/19 |
1.2153 |
1.5123 |
-0.328% |
2024/4/18 |
1.2193 |
1.5163 |
-0.098% |
2024/4/17 |
1.2205 |
1.5175 |
0.544% |
2024/4/16 |
1.2139 |
1.5109 |
-0.484% |
2024/4/15 |
1.2198 |
1.5168 |
0.486% |
2024/4/12 |
1.2139 |
1.5109 |
0.008% |
2024/4/11 |
1.2138 |
1.5108 |
-0.074% |
2024/4/10 |
1.2147 |
1.5117 |
-0.418% |
2024/4/9 |
1.2198 |
1.5168 |
0.098% |
2024/4/8 |
1.2186 |
1.5156 |
-0.319% |
2024/4/3 |
1.2225 |
1.5195 |
-0.008% |
2024/4/2 |
1.2226 |
1.5196 |
-0.294% |
2024/4/1 |
1.2262 |
1.5232 |
0.377% |
2024/3/29 |
1.2216 |
1.5186 |
0.263% |
2024/3/28 |
1.2184 |
1.5154 |
0.164% |
*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。