华夏鼎泰六个月定期开放债券A(005407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.0171 |
1.2707 |
-0.01% |
2024/10/31 |
1.0172 |
1.2708 |
0% |
2024/10/30 |
1.0172 |
1.2708 |
0.039% |
2024/10/29 |
1.0168 |
1.2704 |
-0.088% |
2024/10/28 |
1.0177 |
1.2713 |
0% |
2024/10/25 |
1.0177 |
1.2713 |
0% |
2024/10/24 |
1.0177 |
1.2713 |
-0.01% |
2024/10/23 |
1.0178 |
1.2714 |
-0.02% |
2024/10/22 |
1.018 |
1.2716 |
-0.029% |
2024/10/21 |
1.0183 |
1.2719 |
0% |
2024/10/18 |
1.0183 |
1.2719 |
-0.01% |
2024/10/17 |
1.0184 |
1.272 |
0.049% |
2024/10/16 |
1.0179 |
1.2715 |
-0.01% |
2024/10/15 |
1.018 |
1.2716 |
0.059% |
2024/10/14 |
1.0174 |
1.271 |
0.138% |
2024/10/11 |
1.016 |
1.2696 |
0.118% |
2024/10/10 |
1.0148 |
1.2684 |
0.138% |
2024/10/9 |
1.0134 |
1.267 |
-0.079% |
2024/10/8 |
1.0142 |
1.2678 |
-0.108% |
2024/9/30 |
1.0153 |
1.2689 |
-0.187% |
*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。