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 |
2025/2/14 |
1.1073 |
1.1073 |
-0.045% |
2025/2/13 |
1.1078 |
1.1078 |
-0.063% |
2025/2/12 |
1.1085 |
1.1085 |
0.036% |
2025/2/11 |
1.1081 |
1.1081 |
-0.045% |
2025/2/10 |
1.1086 |
1.1086 |
-0.063% |
2025/2/7 |
1.1093 |
1.1093 |
0.135% |
2025/2/6 |
1.1078 |
1.1078 |
0.163% |
2025/2/5 |
1.106 |
1.106 |
0.018% |
2025/1/27 |
1.1058 |
1.1058 |
0.127% |
2025/1/24 |
1.1044 |
1.1044 |
0.054% |
2025/1/23 |
1.1038 |
1.1038 |
-0.072% |
2025/1/22 |
1.1046 |
1.1046 |
-0.009% |
2025/1/21 |
1.1047 |
1.1047 |
0.027% |
2025/1/20 |
1.1044 |
1.1044 |
-0.018% |
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% |
*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。