华夏债券A/B(001001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/26 |
1.293 |
2.203 |
0.233% |
2022/5/25 |
1.29 |
2.2 |
0.155% |
2022/5/24 |
1.288 |
2.198 |
-0.464% |
2022/5/23 |
1.294 |
2.204 |
0.155% |
2022/5/20 |
1.292 |
2.202 |
0.467% |
2022/5/19 |
1.286 |
2.196 |
-0.078% |
2022/5/18 |
1.287 |
2.197 |
0% |
2022/5/17 |
1.287 |
2.197 |
0.234% |
2022/5/16 |
1.284 |
2.194 |
-0.078% |
2022/5/13 |
1.285 |
2.195 |
0.156% |
2022/5/12 |
1.283 |
2.193 |
-0.078% |
2022/5/11 |
1.284 |
2.194 |
0.313% |
2022/5/10 |
1.28 |
2.19 |
0.235% |
2022/5/9 |
1.277 |
2.187 |
-0.156% |
2022/5/6 |
1.279 |
2.189 |
-0.312% |
2022/5/5 |
1.283 |
2.193 |
0.078% |
2022/4/29 |
1.282 |
2.192 |
0.628% |
2022/4/28 |
1.274 |
2.184 |
0.079% |
2022/4/27 |
1.273 |
2.183 |
0.712% |
2022/4/26 |
1.264 |
2.174 |
-0.158% |
*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。