华夏亚债中国债券指数C(001023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1963 |
1.5211 |
0.067% |
2024/4/18 |
1.1955 |
1.5203 |
0.134% |
2024/4/17 |
1.1939 |
1.5187 |
0.084% |
2024/4/16 |
1.1929 |
1.5177 |
0.042% |
2024/4/15 |
1.1924 |
1.5172 |
0.017% |
2024/4/12 |
1.1922 |
1.517 |
0.126% |
2024/4/11 |
1.1907 |
1.5155 |
0.017% |
2024/4/10 |
1.1905 |
1.5153 |
-0.076% |
2024/4/9 |
1.1914 |
1.5162 |
0.076% |
2024/4/8 |
1.1905 |
1.5153 |
0.076% |
2024/4/3 |
1.1896 |
1.5144 |
0.101% |
2024/4/2 |
1.1884 |
1.5132 |
0.11% |
2024/4/1 |
1.1871 |
1.5119 |
-0.126% |
2024/3/29 |
1.1886 |
1.5134 |
0.109% |
2024/3/28 |
1.1873 |
1.5121 |
-0.017% |
2024/3/27 |
1.1875 |
1.5123 |
0.186% |
2024/3/26 |
1.1853 |
1.5101 |
-0.008% |
2024/3/25 |
1.1854 |
1.5102 |
-0.067% |
2024/3/22 |
1.1862 |
1.511 |
-0.067% |
2024/3/21 |
1.187 |
1.5118 |
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。