华夏可转债增强债券C(012887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.3352 |
1.3352 |
0.762% |
2025/2/6 |
1.3251 |
1.3251 |
1.759% |
2025/2/5 |
1.3022 |
1.3022 |
0.162% |
2025/1/27 |
1.3001 |
1.3001 |
-0.809% |
2025/1/24 |
1.3107 |
1.3107 |
0.591% |
2025/1/23 |
1.303 |
1.303 |
-0.207% |
2025/1/22 |
1.3057 |
1.3057 |
-0.783% |
2025/1/21 |
1.316 |
1.316 |
0.535% |
2025/1/20 |
1.309 |
1.309 |
0.299% |
2025/1/17 |
1.3051 |
1.3051 |
0.803% |
2025/1/16 |
1.2947 |
1.2947 |
-0.599% |
2025/1/15 |
1.3025 |
1.3025 |
-0.237% |
2025/1/14 |
1.3056 |
1.3056 |
2.016% |
2025/1/13 |
1.2798 |
1.2798 |
-0.451% |
2025/1/10 |
1.2856 |
1.2856 |
-0.217% |
2025/1/9 |
1.2884 |
1.2884 |
0.311% |
2025/1/8 |
1.2844 |
1.2844 |
-0.287% |
2025/1/7 |
1.2881 |
1.2881 |
1.569% |
2025/1/6 |
1.2682 |
1.2682 |
-0.126% |
2025/1/3 |
1.2698 |
1.2698 |
-0.898% |
*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。