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 |
| 2023/12/1 |
0.9643 |
1.2355 |
-0.166% |
| 2023/11/30 |
0.9659 |
1.2371 |
-0.01% |
| 2023/11/29 |
0.966 |
1.2372 |
-0.556% |
| 2023/11/28 |
0.9714 |
1.2426 |
-0.267% |
| 2023/11/27 |
0.974 |
1.2452 |
0% |
| 2023/11/24 |
0.974 |
1.2452 |
0.371% |
| 2023/11/23 |
0.9704 |
1.2416 |
0.884% |
| 2023/11/22 |
0.9619 |
1.2331 |
-0.021% |
| 2023/11/21 |
0.9621 |
1.2333 |
0.417% |
| 2023/11/20 |
0.9581 |
1.2293 |
0.535% |
| 2023/11/17 |
0.953 |
1.2242 |
0.221% |
| 2023/11/16 |
0.9509 |
1.2221 |
0.264% |
| 2023/11/15 |
0.9484 |
1.2196 |
0.18% |
| 2023/11/14 |
0.9467 |
1.2179 |
0.011% |
| 2023/11/13 |
0.9466 |
1.2178 |
-0.063% |
| 2023/11/10 |
0.9472 |
1.2184 |
-0.053% |
| 2023/11/9 |
0.9477 |
1.2189 |
-0.295% |
| 2023/11/8 |
0.9505 |
1.2217 |
0.967% |
| 2023/11/7 |
0.9414 |
1.2126 |
0.566% |
| 2023/11/6 |
0.9361 |
1.2073 |
0.873% |
*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。
