华夏鼎泓债券A(007666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2701 |
1.2701 |
0.079% |
2024/4/29 |
1.2691 |
1.2691 |
-0.157% |
2024/4/26 |
1.2711 |
1.2711 |
-0.079% |
2024/4/25 |
1.2721 |
1.2721 |
-0.047% |
2024/4/24 |
1.2727 |
1.2727 |
-0.031% |
2024/4/23 |
1.2731 |
1.2731 |
0.086% |
2024/4/22 |
1.272 |
1.272 |
0.047% |
2024/4/19 |
1.2714 |
1.2714 |
0.063% |
2024/4/18 |
1.2706 |
1.2706 |
0.087% |
2024/4/17 |
1.2695 |
1.2695 |
0.205% |
2024/4/16 |
1.2669 |
1.2669 |
-0.095% |
2024/4/15 |
1.2681 |
1.2681 |
0.047% |
2024/4/12 |
1.2675 |
1.2675 |
0.103% |
2024/4/11 |
1.2662 |
1.2662 |
0.087% |
2024/4/10 |
1.2651 |
1.2651 |
-0.032% |
2024/4/9 |
1.2655 |
1.2655 |
0.079% |
2024/4/8 |
1.2645 |
1.2645 |
0.016% |
2024/4/3 |
1.2643 |
1.2643 |
0.055% |
2024/4/2 |
1.2636 |
1.2636 |
0.024% |
2024/4/1 |
1.2633 |
1.2633 |
0.055% |
*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。