华夏鼎沛债券C(005887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0682 |
1.1643 |
0.047% |
2024/5/16 |
1.0677 |
1.1638 |
0.103% |
2024/5/15 |
1.0666 |
1.1627 |
-0.056% |
2024/5/14 |
1.0672 |
1.1633 |
-0.056% |
2024/5/13 |
1.0678 |
1.1639 |
0.141% |
2024/5/10 |
1.0663 |
1.1624 |
-0.056% |
2024/5/9 |
1.0669 |
1.163 |
0.207% |
2024/5/8 |
1.0647 |
1.1608 |
-0.141% |
2024/5/7 |
1.0662 |
1.1623 |
-0.038% |
2024/5/6 |
1.0666 |
1.1627 |
0.047% |
2024/4/30 |
1.0661 |
1.1622 |
-0.019% |
2024/4/29 |
1.0663 |
1.1624 |
-0.112% |
2024/4/26 |
1.0675 |
1.1636 |
0.357% |
2024/4/25 |
1.0637 |
1.1598 |
-0.085% |
2024/4/24 |
1.0646 |
1.1607 |
0.339% |
2024/4/23 |
1.061 |
1.1571 |
0.066% |
2024/4/22 |
1.0603 |
1.1564 |
-0.282% |
2024/4/19 |
1.0633 |
1.1594 |
-0.103% |
2024/4/18 |
1.0644 |
1.1605 |
-0.075% |
2024/4/17 |
1.0652 |
1.1613 |
0.396% |
*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。