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 |
2023/6/2 |
1.616 |
1.918 |
0.373% |
2023/6/1 |
1.61 |
1.912 |
0.124% |
2023/5/31 |
1.608 |
1.91 |
0.062% |
2023/5/30 |
1.607 |
1.909 |
-0.062% |
2023/5/29 |
1.608 |
1.91 |
-0.062% |
2023/5/26 |
1.609 |
1.911 |
0.249% |
2023/5/25 |
1.605 |
1.907 |
0.062% |
2023/5/24 |
1.604 |
1.906 |
-0.125% |
2023/5/23 |
1.606 |
1.908 |
-0.31% |
2023/5/22 |
1.611 |
1.913 |
-0.062% |
2023/5/19 |
1.612 |
1.914 |
0.062% |
2023/5/18 |
1.611 |
1.913 |
0.124% |
2023/5/17 |
1.609 |
1.911 |
0.124% |
2023/5/16 |
1.607 |
1.909 |
0.062% |
2023/5/15 |
1.606 |
1.908 |
0.375% |
2023/5/12 |
1.6 |
1.902 |
-0.559% |
2023/5/11 |
1.609 |
1.911 |
0.062% |
2023/5/10 |
1.608 |
1.91 |
-0.248% |
2023/5/9 |
1.612 |
1.914 |
-0.124% |
2023/5/8 |
1.614 |
1.916 |
0.248% |
*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。