华夏鼎清债券A(010014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0126 |
1.0126 |
-0.148% |
2024/5/30 |
1.0141 |
1.0141 |
-0.285% |
2024/5/29 |
1.017 |
1.017 |
0.177% |
2024/5/28 |
1.0152 |
1.0152 |
-0.039% |
2024/5/27 |
1.0156 |
1.0156 |
0.376% |
2024/5/24 |
1.0118 |
1.0118 |
0.079% |
2024/5/23 |
1.011 |
1.011 |
-0.296% |
2024/5/22 |
1.014 |
1.014 |
-0.148% |
2024/5/21 |
1.0155 |
1.0155 |
-0.187% |
2024/5/20 |
1.0174 |
1.0174 |
0.316% |
2024/5/17 |
1.0142 |
1.0142 |
0.049% |
2024/5/16 |
1.0137 |
1.0137 |
-0.167% |
2024/5/15 |
1.0154 |
1.0154 |
-0.226% |
2024/5/14 |
1.0177 |
1.0177 |
0.029% |
2024/5/13 |
1.0174 |
1.0174 |
0.118% |
2024/5/10 |
1.0162 |
1.0162 |
0.049% |
2024/5/9 |
1.0157 |
1.0157 |
0.306% |
2024/5/8 |
1.0126 |
1.0126 |
-0.128% |
2024/5/7 |
1.0139 |
1.0139 |
0.059% |
2024/5/6 |
1.0133 |
1.0133 |
0.267% |
*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。