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 |
2023/3/24 |
1.056 |
1.264 |
-1.124% |
2023/3/23 |
1.068 |
1.276 |
0.282% |
2023/3/22 |
1.065 |
1.273 |
0% |
2023/3/21 |
1.065 |
1.273 |
0.662% |
2023/3/20 |
1.058 |
1.266 |
-1.673% |
2023/3/17 |
1.076 |
1.284 |
-0.278% |
2023/3/16 |
1.079 |
1.287 |
0.559% |
2023/3/15 |
1.073 |
1.281 |
-0.648% |
2023/3/14 |
1.08 |
1.288 |
-0.369% |
2023/3/13 |
1.084 |
1.292 |
-0.092% |
2023/3/10 |
1.085 |
1.293 |
-0.276% |
2023/3/9 |
1.088 |
1.296 |
0.092% |
2023/3/8 |
1.087 |
1.295 |
0.092% |
2023/3/7 |
1.086 |
1.294 |
0.277% |
2023/3/6 |
1.083 |
1.291 |
-0.368% |
2023/3/3 |
1.087 |
1.295 |
0.277% |
2023/3/2 |
1.084 |
1.292 |
-0.823% |
2023/3/1 |
1.093 |
1.301 |
0.645% |
2023/2/28 |
1.086 |
1.294 |
0.092% |
2023/2/27 |
1.085 |
1.293 |
0.743% |
*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。