华夏债券C(001003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/11 |
1.3576 |
2.2426 |
0.148% |
| 2024/12/10 |
1.3556 |
2.2406 |
0.318% |
| 2024/12/9 |
1.3513 |
2.2363 |
0.119% |
| 2024/12/6 |
1.3497 |
2.2347 |
0.082% |
| 2024/12/5 |
1.3486 |
2.2336 |
0.082% |
| 2024/12/4 |
1.3475 |
2.2325 |
0.045% |
| 2024/12/3 |
1.3469 |
2.2319 |
0.007% |
| 2024/12/2 |
1.3468 |
2.2318 |
0.313% |
| 2024/11/29 |
1.3426 |
2.2276 |
0.157% |
| 2024/11/28 |
1.3405 |
2.2255 |
0.09% |
| 2024/11/27 |
1.3393 |
2.2243 |
0.112% |
| 2024/11/26 |
1.3378 |
2.2228 |
0.03% |
| 2024/11/25 |
1.3374 |
2.2224 |
0.045% |
| 2024/11/22 |
1.3368 |
2.2218 |
-0.045% |
| 2024/11/21 |
1.3374 |
2.2224 |
0.09% |
| 2024/11/20 |
1.3362 |
2.2212 |
0.082% |
| 2024/11/19 |
1.3351 |
2.2201 |
0.09% |
| 2024/11/18 |
1.3339 |
2.2189 |
-0.112% |
| 2024/11/15 |
1.3354 |
2.2204 |
-0.052% |
| 2024/11/14 |
1.3361 |
2.2211 |
-0.127% |
*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。
