华夏恒慧一年定开债券(004639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.071 |
1.14 |
-0.019% |
2024/5/7 |
1.0712 |
1.1402 |
0.14% |
2024/5/6 |
1.0697 |
1.1387 |
0.056% |
2024/4/30 |
1.0691 |
1.1381 |
0.244% |
2024/4/29 |
1.0665 |
1.1355 |
-0.29% |
2024/4/26 |
1.0696 |
1.1386 |
-0.252% |
2024/4/25 |
1.0723 |
1.1413 |
-0.028% |
2024/4/24 |
1.0726 |
1.1416 |
-0.288% |
2024/4/23 |
1.0757 |
1.1447 |
0.065% |
2024/4/22 |
1.075 |
1.144 |
0.074% |
2024/4/19 |
1.0742 |
1.1432 |
0.047% |
2024/4/18 |
1.0737 |
1.1427 |
0.065% |
2024/4/17 |
1.073 |
1.142 |
0.056% |
2024/4/16 |
1.0724 |
1.1414 |
0.009% |
2024/4/15 |
1.0723 |
1.1413 |
0.028% |
2024/4/12 |
1.072 |
1.141 |
0.103% |
2024/4/11 |
1.0709 |
1.1399 |
0.056% |
2024/4/10 |
1.0703 |
1.1393 |
-0.028% |
2024/4/9 |
1.0706 |
1.1396 |
0.065% |
2024/4/8 |
1.0699 |
1.1389 |
0.065% |
*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。