华夏恒利3个月定开债券(002552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1117 |
1.2828 |
0.027% |
2024/5/27 |
1.1114 |
1.2825 |
0.009% |
2024/5/24 |
1.1113 |
1.2824 |
0% |
2024/5/23 |
1.1113 |
1.2824 |
0.045% |
2024/5/22 |
1.1108 |
1.2819 |
0.018% |
2024/5/21 |
1.1106 |
1.2817 |
-0.009% |
2024/5/20 |
1.1107 |
1.2818 |
0.036% |
2024/5/17 |
1.1103 |
1.2814 |
0.009% |
2024/5/16 |
1.1102 |
1.2813 |
-0.009% |
2024/5/15 |
1.1103 |
1.2814 |
0.009% |
2024/5/14 |
1.1102 |
1.2813 |
0.045% |
2024/5/13 |
1.1097 |
1.2808 |
0.072% |
2024/5/10 |
1.1089 |
1.28 |
-0.018% |
2024/5/9 |
1.1091 |
1.2802 |
-0.054% |
2024/5/8 |
1.1097 |
1.2808 |
0.018% |
2024/5/7 |
1.1095 |
1.2806 |
0.108% |
2024/5/6 |
1.1083 |
1.2794 |
0.09% |
2024/4/30 |
1.1073 |
1.2784 |
0.127% |
2024/4/29 |
1.1059 |
1.277 |
-0.19% |
2024/4/26 |
1.108 |
1.2791 |
-0.117% |
*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。