华夏稳鑫增利80天债券A(013459)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.1058 |
1.1058 |
-0.036% |
2025/1/15 |
1.1062 |
1.1062 |
0% |
2025/1/14 |
1.1062 |
1.1062 |
-0.009% |
2025/1/13 |
1.1063 |
1.1063 |
-0.009% |
2025/1/10 |
1.1064 |
1.1064 |
-0.009% |
2025/1/9 |
1.1065 |
1.1065 |
-0.009% |
2025/1/8 |
1.1066 |
1.1066 |
0% |
2025/1/7 |
1.1066 |
1.1066 |
0% |
2025/1/6 |
1.1066 |
1.1066 |
0.018% |
2025/1/3 |
1.1064 |
1.1064 |
0.009% |
2025/1/2 |
1.1063 |
1.1063 |
0.036% |
2024/12/31 |
1.1059 |
1.1059 |
0.018% |
2024/12/30 |
1.1057 |
1.1057 |
0.018% |
2024/12/27 |
1.1055 |
1.1055 |
0.018% |
2024/12/26 |
1.1053 |
1.1053 |
0% |
2024/12/25 |
1.1053 |
1.1053 |
0% |
2024/12/24 |
1.1053 |
1.1053 |
0% |
2024/12/23 |
1.1053 |
1.1053 |
0.027% |
2024/12/20 |
1.105 |
1.105 |
0.009% |
2024/12/19 |
1.1049 |
1.1049 |
0% |
*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。