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 |
2024/4/17 |
1.6241 |
1.9262 |
0.57% |
2024/4/16 |
1.6149 |
1.917 |
-0.278% |
2024/4/15 |
1.6194 |
1.9215 |
-0.13% |
2024/4/12 |
1.6215 |
1.9236 |
0.123% |
2024/4/11 |
1.6195 |
1.9216 |
0.26% |
2024/4/10 |
1.6153 |
1.9174 |
-0.148% |
2024/4/9 |
1.6177 |
1.9198 |
0.229% |
2024/4/8 |
1.614 |
1.9161 |
-0.111% |
2024/4/3 |
1.6158 |
1.9179 |
0.136% |
2024/4/2 |
1.6136 |
1.9157 |
-0.081% |
2024/4/1 |
1.6149 |
1.917 |
0.304% |
2024/3/29 |
1.61 |
1.9121 |
0.205% |
2024/3/28 |
1.6067 |
1.9088 |
0.25% |
2024/3/27 |
1.6027 |
1.9048 |
-0.392% |
2024/3/26 |
1.609 |
1.9111 |
-0.093% |
2024/3/25 |
1.6105 |
1.9126 |
-0.229% |
2024/3/22 |
1.6142 |
1.9163 |
-0.161% |
2024/3/21 |
1.6168 |
1.9189 |
-0.08% |
2024/3/20 |
1.6181 |
1.9202 |
0.347% |
2024/3/19 |
1.6125 |
1.9146 |
-0.056% |
*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。