华夏大中华信用债券(QDII)C(002880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.0188 |
1.29 |
0.098% |
2024/4/16 |
1.0178 |
1.289 |
-0.362% |
2024/4/15 |
1.0215 |
1.2927 |
-0.029% |
2024/4/12 |
1.0218 |
1.293 |
-0.205% |
2024/4/11 |
1.0239 |
1.2951 |
-0.049% |
2024/4/10 |
1.0244 |
1.2956 |
-0.185% |
2024/4/9 |
1.0263 |
1.2975 |
0.283% |
2024/4/8 |
1.0234 |
1.2946 |
0.02% |
2024/4/3 |
1.0232 |
1.2944 |
0.059% |
2024/4/2 |
1.0226 |
1.2938 |
0.225% |
2024/4/1 |
1.0203 |
1.2915 |
-0.108% |
2024/3/29 |
1.0214 |
1.2926 |
0.029% |
2024/3/28 |
1.0211 |
1.2923 |
0.098% |
2024/3/27 |
1.0201 |
1.2913 |
0.167% |
2024/3/26 |
1.0184 |
1.2896 |
0.059% |
2024/3/25 |
1.0178 |
1.289 |
0.187% |
2024/3/22 |
1.0159 |
1.2871 |
0.099% |
2024/3/21 |
1.0149 |
1.2861 |
-0.02% |
2024/3/20 |
1.0151 |
1.2863 |
0.03% |
2024/3/19 |
1.0148 |
1.286 |
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。