华夏彭博政金债1-5年C(013071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.056 |
1.0881 |
-0.019% |
2024/5/20 |
1.0562 |
1.0883 |
0.028% |
2024/5/17 |
1.0559 |
1.088 |
0.019% |
2024/5/16 |
1.0557 |
1.0878 |
-0.028% |
2024/5/15 |
1.056 |
1.0881 |
0.009% |
2024/5/14 |
1.0559 |
1.088 |
0.038% |
2024/5/13 |
1.0555 |
1.0876 |
0.085% |
2024/5/10 |
1.0546 |
1.0867 |
0.019% |
2024/5/9 |
1.0544 |
1.0865 |
-0.085% |
2024/5/8 |
1.0553 |
1.0874 |
-0.028% |
2024/5/7 |
1.0556 |
1.0877 |
0.114% |
2024/5/6 |
1.0544 |
1.0865 |
0.085% |
2024/4/30 |
1.0535 |
1.0856 |
0.2% |
2024/4/29 |
1.0514 |
1.0835 |
-0.218% |
2024/4/26 |
1.0537 |
1.0858 |
-0.161% |
2024/4/25 |
1.0554 |
1.0875 |
0.047% |
2024/4/24 |
1.0549 |
1.087 |
-0.151% |
2024/4/23 |
1.0565 |
1.0886 |
0.076% |
2024/4/22 |
1.0557 |
1.0878 |
0.076% |
2024/4/19 |
1.0549 |
1.087 |
0.047% |
*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。