华夏双债债券A(000047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
1.5896 |
1.8917 |
0.158% |
2023/12/8 |
1.5871 |
1.8892 |
0.006% |
2023/12/7 |
1.587 |
1.8891 |
0.019% |
2023/12/6 |
1.5867 |
1.8888 |
0.038% |
2023/12/5 |
1.5861 |
1.8882 |
-0.195% |
2023/12/4 |
1.5892 |
1.8913 |
0.038% |
2023/12/1 |
1.5886 |
1.8907 |
0.038% |
2023/11/30 |
1.588 |
1.8901 |
-0.044% |
2023/11/29 |
1.5887 |
1.8908 |
-0.094% |
2023/11/28 |
1.5902 |
1.8923 |
0.157% |
2023/11/27 |
1.5877 |
1.8898 |
0.025% |
2023/11/24 |
1.5873 |
1.8894 |
-0.164% |
2023/11/23 |
1.5899 |
1.892 |
0.057% |
2023/11/22 |
1.589 |
1.8911 |
-0.32% |
2023/11/21 |
1.5941 |
1.8962 |
-0.125% |
2023/11/20 |
1.5961 |
1.8982 |
0.163% |
2023/11/17 |
1.5935 |
1.8956 |
0% |
2023/11/16 |
1.5935 |
1.8956 |
-0.213% |
2023/11/15 |
1.5969 |
1.899 |
0.113% |
2023/11/14 |
1.5951 |
1.8972 |
0.126% |
*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。