华夏双债债券C(000048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6082 |
1.8999 |
-0.031% |
2024/5/15 |
1.6087 |
1.9004 |
-0.236% |
2024/5/14 |
1.6125 |
1.9042 |
0.137% |
2024/5/13 |
1.6103 |
1.902 |
-0.05% |
2024/5/10 |
1.6111 |
1.9028 |
0.075% |
2024/5/9 |
1.6099 |
1.9016 |
0.575% |
2024/5/8 |
1.6007 |
1.8924 |
0.063% |
2024/5/7 |
1.5997 |
1.8914 |
0.019% |
2024/5/6 |
1.5994 |
1.8911 |
0.654% |
2024/4/30 |
1.589 |
1.8807 |
0.259% |
2024/4/29 |
1.5849 |
1.8766 |
0.196% |
2024/4/26 |
1.5818 |
1.8735 |
0.4% |
2024/4/25 |
1.5755 |
1.8672 |
-0.158% |
2024/4/24 |
1.578 |
1.8697 |
0.28% |
2024/4/23 |
1.5736 |
1.8653 |
-0.146% |
2024/4/22 |
1.5759 |
1.8676 |
-0.467% |
2024/4/19 |
1.5833 |
1.875 |
-0.151% |
2024/4/18 |
1.5857 |
1.8774 |
0.139% |
2024/4/17 |
1.5835 |
1.8752 |
0.572% |
2024/4/16 |
1.5745 |
1.8662 |
-0.285% |
*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。