华夏海外收益债券C(QDII)(001063)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/30 |
1.289 |
1.4836 |
-0.008% |
| 2023/11/29 |
1.2891 |
1.4837 |
-0.294% |
| 2023/11/28 |
1.2929 |
1.4875 |
-0.208% |
| 2023/11/27 |
1.2956 |
1.4902 |
-0.123% |
| 2023/11/24 |
1.2972 |
1.4918 |
0.185% |
| 2023/11/23 |
1.2948 |
1.4894 |
0.857% |
| 2023/11/22 |
1.2838 |
1.4784 |
0% |
| 2023/11/21 |
1.2838 |
1.4784 |
0.532% |
| 2023/11/20 |
1.277 |
1.4716 |
0.789% |
| 2023/11/17 |
1.267 |
1.4616 |
0.221% |
| 2023/11/16 |
1.2642 |
1.4588 |
0.309% |
| 2023/11/15 |
1.2603 |
1.4549 |
0.414% |
| 2023/11/14 |
1.2551 |
1.4497 |
0.112% |
| 2023/11/13 |
1.2537 |
1.4483 |
0.016% |
| 2023/11/10 |
1.2535 |
1.4481 |
-0.112% |
| 2023/11/9 |
1.2549 |
1.4495 |
-0.151% |
| 2023/11/8 |
1.2568 |
1.4514 |
0.536% |
| 2023/11/7 |
1.2501 |
1.4447 |
0.329% |
| 2023/11/6 |
1.246 |
1.4406 |
0.662% |
| 2023/11/3 |
1.2378 |
1.4324 |
0.227% |
*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。
