华夏鼎瑞三个月定期开放债券C(004922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0442 |
1.1752 |
0.125% |
2024/4/29 |
1.0429 |
1.1739 |
-0.23% |
2024/4/26 |
1.0453 |
1.1763 |
-0.143% |
2024/4/25 |
1.0468 |
1.1778 |
-0.048% |
2024/4/24 |
1.0473 |
1.1783 |
-0.105% |
2024/4/23 |
1.0484 |
1.1794 |
0.095% |
2024/4/22 |
1.0474 |
1.1784 |
0.086% |
2024/4/19 |
1.0465 |
1.1775 |
0.067% |
2024/4/18 |
1.0458 |
1.1768 |
0.086% |
2024/4/17 |
1.0449 |
1.1759 |
0.057% |
2024/4/16 |
1.0443 |
1.1753 |
0.029% |
2024/4/15 |
1.044 |
1.175 |
0.086% |
2024/4/12 |
1.0431 |
1.1741 |
0.096% |
2024/4/11 |
1.0421 |
1.1731 |
0.067% |
2024/4/10 |
1.0414 |
1.1724 |
0.029% |
2024/4/9 |
1.0411 |
1.1721 |
0.077% |
2024/4/8 |
1.0403 |
1.1713 |
0.048% |
2024/4/3 |
1.0398 |
1.1708 |
0.067% |
2024/4/2 |
1.0391 |
1.1701 |
0.058% |
2024/4/1 |
1.0385 |
1.1695 |
-0.01% |
*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。