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 |
| 2023/5/31 |
1.027 |
1.276 |
0.195% |
| 2023/5/30 |
1.025 |
1.274 |
0.787% |
| 2023/5/29 |
1.017 |
1.266 |
0.098% |
| 2023/5/26 |
1.016 |
1.265 |
0.296% |
| 2023/5/25 |
1.013 |
1.262 |
-0.295% |
| 2023/5/24 |
1.016 |
1.265 |
0.296% |
| 2023/5/23 |
1.013 |
1.262 |
0% |
| 2023/5/22 |
1.013 |
1.262 |
-0.589% |
| 2023/5/19 |
1.019 |
1.268 |
0.493% |
| 2023/5/18 |
1.014 |
1.263 |
-0.099% |
| 2023/5/17 |
1.015 |
1.264 |
-0.295% |
| 2023/5/16 |
1.018 |
1.267 |
-0.391% |
| 2023/5/15 |
1.022 |
1.271 |
0.098% |
| 2023/5/12 |
1.021 |
1.27 |
0.196% |
| 2023/5/11 |
1.019 |
1.268 |
-0.196% |
| 2023/5/10 |
1.021 |
1.27 |
0% |
| 2023/5/9 |
1.021 |
1.27 |
-0.196% |
| 2023/5/8 |
1.023 |
1.272 |
0% |
| 2023/5/5 |
1.023 |
1.272 |
0.098% |
| 2023/5/4 |
1.022 |
1.271 |
-0.195% |
*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。
