华夏鼎融债券A(003301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
1.225 |
1.225 |
0.262% |
2021/1/15 |
1.2218 |
1.2218 |
0.082% |
2021/1/14 |
1.2208 |
1.2208 |
-0.188% |
2021/1/13 |
1.2231 |
1.2231 |
-0.139% |
2021/1/12 |
1.2248 |
1.2248 |
0.608% |
2021/1/11 |
1.2174 |
1.2174 |
-0.156% |
2021/1/8 |
1.2193 |
1.2193 |
-0.098% |
2021/1/7 |
1.2205 |
1.2205 |
0.074% |
2021/1/6 |
1.2196 |
1.2196 |
-0.033% |
2021/1/5 |
1.22 |
1.22 |
0.453% |
2021/1/4 |
1.2145 |
1.2145 |
0.488% |
2020/12/31 |
1.2086 |
1.2086 |
0.524% |
2020/12/30 |
1.2023 |
1.2023 |
0.502% |
2020/12/29 |
1.1963 |
1.1963 |
-0.209% |
2020/12/28 |
1.1988 |
1.1988 |
0.042% |
2020/12/25 |
1.1983 |
1.1983 |
0.243% |
2020/12/24 |
1.1954 |
1.1954 |
-0.159% |
2020/12/23 |
1.1973 |
1.1973 |
0.067% |
2020/12/22 |
1.1965 |
1.1965 |
-0.283% |
2020/12/21 |
1.1999 |
1.1999 |
0.309% |
*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。