华夏卓信一年定开债券发起式(013545)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
1.1046 |
1.1046 |
0.009% |
| 2025/1/16 |
1.1045 |
1.1045 |
-0.009% |
| 2025/1/15 |
1.1046 |
1.1046 |
0.009% |
| 2025/1/14 |
1.1045 |
1.1045 |
0.19% |
| 2025/1/13 |
1.1024 |
1.1024 |
-0.054% |
| 2025/1/10 |
1.103 |
1.103 |
-0.136% |
| 2025/1/9 |
1.1045 |
1.1045 |
-0.063% |
| 2025/1/8 |
1.1052 |
1.1052 |
-0.063% |
| 2025/1/7 |
1.1059 |
1.1059 |
0% |
| 2025/1/6 |
1.1059 |
1.1059 |
-0.009% |
| 2025/1/3 |
1.106 |
1.106 |
-0.018% |
| 2025/1/2 |
1.1062 |
1.1062 |
0.09% |
| 2024/12/31 |
1.1052 |
1.1052 |
0.109% |
| 2024/12/30 |
1.104 |
1.104 |
0.045% |
| 2024/12/27 |
1.1035 |
1.1035 |
0.163% |
| 2024/12/26 |
1.1017 |
1.1017 |
0.027% |
| 2024/12/25 |
1.1014 |
1.1014 |
-0.091% |
| 2024/12/24 |
1.1024 |
1.1024 |
0.018% |
| 2024/12/23 |
1.1022 |
1.1022 |
0% |
| 2024/12/20 |
1.1022 |
1.1022 |
0.118% |
*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。
