华夏鼎英债券A(011262)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0514 |
1.1184 |
0.019% |
2024/5/21 |
1.0512 |
1.1182 |
0.019% |
2024/5/20 |
1.051 |
1.118 |
0.038% |
2024/5/17 |
1.0506 |
1.1176 |
0% |
2024/5/16 |
1.0506 |
1.1176 |
-0.01% |
2024/5/15 |
1.0507 |
1.1177 |
0.029% |
2024/5/14 |
1.0504 |
1.1174 |
0.057% |
2024/5/13 |
1.0498 |
1.1168 |
0.038% |
2024/5/10 |
1.0494 |
1.1164 |
-0.01% |
2024/5/9 |
1.0495 |
1.1165 |
-0.029% |
2024/5/8 |
1.0498 |
1.1168 |
0.029% |
2024/5/7 |
1.0495 |
1.1165 |
0.124% |
2024/5/6 |
1.0482 |
1.1152 |
0.048% |
2024/4/30 |
1.0477 |
1.1147 |
0.105% |
2024/4/29 |
1.0466 |
1.1136 |
-0.191% |
2024/4/26 |
1.0486 |
1.1156 |
-0.238% |
2024/4/25 |
1.0511 |
1.1181 |
-0.057% |
2024/4/24 |
1.0517 |
1.1187 |
-0.284% |
2024/4/23 |
1.0547 |
1.1217 |
0.142% |
2024/4/22 |
1.0532 |
1.1202 |
0.143% |
*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。