华夏鼎诺三个月定期开放债券C(004980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0942 |
1.135 |
0.055% |
2024/5/22 |
1.0936 |
1.1344 |
0.027% |
2024/5/21 |
1.0933 |
1.1341 |
-0.009% |
2024/5/20 |
1.0934 |
1.1342 |
0.046% |
2024/5/17 |
1.0929 |
1.1337 |
0.009% |
2024/5/16 |
1.0928 |
1.1336 |
-0.009% |
2024/5/15 |
1.0929 |
1.1337 |
0.037% |
2024/5/14 |
1.0925 |
1.1333 |
0.055% |
2024/5/13 |
1.0919 |
1.1327 |
0.055% |
2024/5/10 |
1.0913 |
1.1321 |
0% |
2024/5/9 |
1.0913 |
1.1321 |
-0.027% |
2024/5/8 |
1.0916 |
1.1324 |
0.055% |
2024/5/7 |
1.091 |
1.1318 |
0.11% |
2024/5/6 |
1.0898 |
1.1306 |
0.083% |
2024/4/30 |
1.0889 |
1.1297 |
0.092% |
2024/4/29 |
1.0879 |
1.1287 |
-0.238% |
2024/4/26 |
1.0905 |
1.1313 |
-0.11% |
2024/4/25 |
1.0917 |
1.1325 |
-0.027% |
2024/4/24 |
1.092 |
1.1328 |
-0.091% |
2024/4/23 |
1.093 |
1.1338 |
0.073% |
*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。