华夏大中华信用债券(QDII)A(人民币)(002877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0315 |
1.3389 |
0.399% |
2024/4/26 |
1.0274 |
1.3348 |
0.058% |
2024/4/25 |
1.0268 |
1.3342 |
-0.165% |
2024/4/24 |
1.0285 |
1.3359 |
0.107% |
2024/4/23 |
1.0274 |
1.3348 |
0.068% |
2024/4/22 |
1.0267 |
1.3341 |
0.107% |
2024/4/19 |
1.0256 |
1.333 |
0.068% |
2024/4/18 |
1.0249 |
1.3323 |
0.068% |
2024/4/17 |
1.0242 |
1.3316 |
0.098% |
2024/4/16 |
1.0232 |
1.3306 |
-0.37% |
2024/4/15 |
1.027 |
1.3344 |
-0.01% |
2024/4/12 |
1.0271 |
1.3345 |
-0.204% |
2024/4/11 |
1.0292 |
1.3366 |
-0.049% |
2024/4/10 |
1.0297 |
1.3371 |
-0.194% |
2024/4/9 |
1.0317 |
1.3391 |
0.282% |
2024/4/8 |
1.0288 |
1.3362 |
0.039% |
2024/4/3 |
1.0284 |
1.3358 |
0.058% |
2024/4/2 |
1.0278 |
1.3352 |
0.224% |
2024/4/1 |
1.0255 |
1.3329 |
-0.097% |
2024/3/29 |
1.0265 |
1.3339 |
0.029% |
*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。