华夏安康债券C(001033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.3995 |
1.5595 |
-0.59% |
2024/6/4 |
1.4078 |
1.5678 |
0.925% |
2024/6/3 |
1.3949 |
1.5549 |
-0.768% |
2024/5/31 |
1.4057 |
1.5657 |
-0.135% |
2024/5/30 |
1.4076 |
1.5676 |
-0.227% |
2024/5/29 |
1.4108 |
1.5708 |
0.27% |
2024/5/28 |
1.407 |
1.567 |
-0.291% |
2024/5/27 |
1.4111 |
1.5711 |
1.358% |
2024/5/24 |
1.3922 |
1.5522 |
0.194% |
2024/5/23 |
1.3895 |
1.5495 |
-1.061% |
2024/5/22 |
1.4044 |
1.5644 |
-0.107% |
2024/5/21 |
1.4059 |
1.5659 |
-0.594% |
2024/5/20 |
1.4143 |
1.5743 |
0.526% |
2024/5/17 |
1.4069 |
1.5669 |
-0.028% |
2024/5/16 |
1.4073 |
1.5673 |
-0.043% |
2024/5/15 |
1.4079 |
1.5679 |
-0.761% |
2024/5/14 |
1.4187 |
1.5787 |
0.503% |
2024/5/13 |
1.4116 |
1.5716 |
-0.149% |
2024/5/10 |
1.4137 |
1.5737 |
0.078% |
2024/5/9 |
1.4126 |
1.5726 |
1.407% |
*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。