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 |
| 2026/1/19 |
1.4018 |
2.2998 |
0.064% |
| 2026/1/16 |
1.4009 |
2.2989 |
0.222% |
| 2026/1/15 |
1.3978 |
2.2958 |
0.115% |
| 2026/1/14 |
1.3962 |
2.2942 |
0.158% |
| 2026/1/13 |
1.394 |
2.292 |
-0.165% |
| 2026/1/12 |
1.3963 |
2.2943 |
0.424% |
| 2026/1/9 |
1.3904 |
2.2884 |
0.506% |
| 2026/1/8 |
1.3834 |
2.2814 |
0.167% |
| 2026/1/7 |
1.3811 |
2.2791 |
0.087% |
| 2026/1/6 |
1.3799 |
2.2779 |
0.218% |
| 2026/1/5 |
1.3769 |
2.2749 |
0.401% |
| 2025/12/31 |
1.3714 |
2.2694 |
0.022% |
| 2025/12/30 |
1.3711 |
2.2691 |
-0.022% |
| 2025/12/29 |
1.3714 |
2.2694 |
-0.109% |
| 2025/12/26 |
1.3729 |
2.2709 |
-0.276% |
| 2025/12/25 |
1.3767 |
2.2717 |
0.095% |
| 2025/12/24 |
1.3754 |
2.2704 |
0.087% |
| 2025/12/23 |
1.3742 |
2.2692 |
0% |
| 2025/12/22 |
1.3742 |
2.2692 |
0.036% |
| 2025/12/19 |
1.3737 |
2.2687 |
0.051% |
*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。
