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 |
2025/1/21 |
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% |
2025/1/2 |
1.2813 |
1.2813 |
-2.026% |
2024/12/31 |
1.3078 |
1.3078 |
-1.477% |
2024/12/30 |
1.3274 |
1.3274 |
0.227% |
2024/12/27 |
1.3244 |
1.3244 |
0.303% |
2024/12/26 |
1.3204 |
1.3204 |
0.114% |
2024/12/25 |
1.3189 |
1.3189 |
-0.167% |
2024/12/24 |
1.3211 |
1.3211 |
0.809% |
*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。