华夏鼎智债券C(004053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1118 |
1.2577 |
0.009% |
2024/5/15 |
1.1117 |
1.2576 |
0.009% |
2024/5/14 |
1.1116 |
1.2575 |
0.027% |
2024/5/13 |
1.1113 |
1.2572 |
0.018% |
2024/5/10 |
1.1111 |
1.257 |
0.009% |
2024/5/9 |
1.111 |
1.2569 |
-0.009% |
2024/5/8 |
1.1111 |
1.257 |
0.018% |
2024/5/7 |
1.1109 |
1.2568 |
0.027% |
2024/5/6 |
1.1106 |
1.2565 |
0.036% |
2024/4/30 |
1.1102 |
1.2561 |
0.027% |
2024/4/29 |
1.1099 |
1.2558 |
-0.036% |
2024/4/26 |
1.1103 |
1.2562 |
-0.018% |
2024/4/25 |
1.1105 |
1.2564 |
-0.009% |
2024/4/24 |
1.1106 |
1.2565 |
-0.018% |
2024/4/23 |
1.1108 |
1.2567 |
0.018% |
2024/4/22 |
1.1106 |
1.2565 |
0.036% |
2024/4/19 |
1.1102 |
1.2561 |
0.018% |
2024/4/18 |
1.11 |
1.2559 |
0.027% |
2024/4/17 |
1.1097 |
1.2556 |
0.009% |
2024/4/16 |
1.1096 |
1.2555 |
0% |
*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。