华夏鼎瑞三个月定期开放债券A(004921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0406 |
1.2861 |
-0.134% |
2024/4/25 |
1.042 |
1.2875 |
-0.048% |
2024/4/24 |
1.0425 |
1.288 |
-0.105% |
2024/4/23 |
1.0436 |
1.2891 |
0.086% |
2024/4/22 |
1.0427 |
1.2882 |
0.096% |
2024/4/19 |
1.0417 |
1.2872 |
0.067% |
2024/4/18 |
1.041 |
1.2865 |
0.087% |
2024/4/17 |
1.0401 |
1.2856 |
0.058% |
2024/4/16 |
1.0395 |
1.285 |
0.029% |
2024/4/15 |
1.0392 |
1.2847 |
0.077% |
2024/4/12 |
1.0384 |
1.2839 |
0.106% |
2024/4/11 |
1.0373 |
1.2828 |
0.058% |
2024/4/10 |
1.0367 |
1.2822 |
0.029% |
2024/4/9 |
1.0364 |
1.2819 |
0.077% |
2024/4/8 |
1.0356 |
1.2811 |
0.058% |
2024/4/3 |
1.035 |
1.2805 |
0.058% |
2024/4/2 |
1.0344 |
1.2799 |
0.058% |
2024/4/1 |
1.0338 |
1.2793 |
0% |
2024/3/29 |
1.0338 |
1.2793 |
0.048% |
2024/3/28 |
1.0333 |
1.2788 |
0.019% |
*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。