华夏鼎略债券A(006776)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.099 |
1.164 |
0.027% |
2024/4/29 |
1.0987 |
1.1637 |
-0.036% |
2024/4/26 |
1.0991 |
1.1641 |
-0.027% |
2024/4/25 |
1.0994 |
1.1644 |
0% |
2024/4/24 |
1.0994 |
1.1644 |
-0.027% |
2024/4/23 |
1.0997 |
1.1647 |
0.027% |
2024/4/22 |
1.0994 |
1.1644 |
0.027% |
2024/4/19 |
1.0991 |
1.1641 |
0.018% |
2024/4/18 |
1.0989 |
1.1639 |
0.018% |
2024/4/17 |
1.0987 |
1.1637 |
0% |
2024/4/16 |
1.0987 |
1.1637 |
0.009% |
2024/4/15 |
1.0986 |
1.1636 |
0.027% |
2024/4/12 |
1.0983 |
1.1633 |
0.027% |
2024/4/11 |
1.098 |
1.163 |
0.018% |
2024/4/10 |
1.0978 |
1.1628 |
0.018% |
2024/4/9 |
1.0976 |
1.1626 |
0.036% |
2024/4/8 |
1.0972 |
1.1622 |
0.046% |
2024/4/3 |
1.0967 |
1.1617 |
0.027% |
2024/4/2 |
1.0964 |
1.1614 |
0.018% |
2024/4/1 |
1.0962 |
1.1612 |
0.009% |
*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。