华夏卓信一年定开债券发起式(013545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0643 |
1.0643 |
0.009% |
2024/4/29 |
1.0642 |
1.0642 |
0.038% |
2024/4/26 |
1.0638 |
1.0638 |
0.028% |
2024/4/25 |
1.0635 |
1.0635 |
-0.028% |
2024/4/24 |
1.0638 |
1.0638 |
0.075% |
2024/4/23 |
1.063 |
1.063 |
0.038% |
2024/4/22 |
1.0626 |
1.0626 |
0.113% |
2024/4/19 |
1.0614 |
1.0614 |
0.009% |
2024/4/18 |
1.0613 |
1.0613 |
0.104% |
2024/4/17 |
1.0602 |
1.0602 |
0.265% |
2024/4/16 |
1.0574 |
1.0574 |
-0.283% |
2024/4/15 |
1.0604 |
1.0604 |
-0.057% |
2024/4/12 |
1.061 |
1.061 |
0.094% |
2024/4/11 |
1.06 |
1.06 |
0.066% |
2024/4/10 |
1.0593 |
1.0593 |
-0.057% |
2024/4/9 |
1.0599 |
1.0599 |
0.189% |
2024/4/8 |
1.0579 |
1.0579 |
-0.085% |
2024/4/3 |
1.0588 |
1.0588 |
0.038% |
2024/4/2 |
1.0584 |
1.0584 |
0.028% |
2024/4/1 |
1.0581 |
1.0581 |
0.161% |
*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。