华夏亚债中国债券指数C(001023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.1939 |
1.5187 |
-0.033% |
2024/5/7 |
1.1943 |
1.5191 |
0.151% |
2024/5/6 |
1.1925 |
1.5173 |
0.017% |
2024/4/30 |
1.1923 |
1.5171 |
0.286% |
2024/4/29 |
1.1889 |
1.5137 |
-0.335% |
2024/4/26 |
1.1929 |
1.5177 |
-0.284% |
2024/4/25 |
1.1963 |
1.5211 |
0.008% |
2024/4/24 |
1.1962 |
1.521 |
-0.275% |
2024/4/23 |
1.1995 |
1.5243 |
0.142% |
2024/4/22 |
1.1978 |
1.5226 |
0.125% |
2024/4/19 |
1.1963 |
1.5211 |
0.067% |
2024/4/18 |
1.1955 |
1.5203 |
0.134% |
2024/4/17 |
1.1939 |
1.5187 |
0.084% |
2024/4/16 |
1.1929 |
1.5177 |
0.042% |
2024/4/15 |
1.1924 |
1.5172 |
0.017% |
2024/4/12 |
1.1922 |
1.517 |
0.126% |
2024/4/11 |
1.1907 |
1.5155 |
0.017% |
2024/4/10 |
1.1905 |
1.5153 |
-0.076% |
2024/4/9 |
1.1914 |
1.5162 |
0.076% |
2024/4/8 |
1.1905 |
1.5153 |
0.076% |
*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。