华夏鼎旺三个月定期开放债券C(005214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2751 |
1.2751 |
0.008% |
2024/5/23 |
1.275 |
1.275 |
0.024% |
2024/5/22 |
1.2747 |
1.2747 |
0.016% |
2024/5/21 |
1.2745 |
1.2745 |
-0.008% |
2024/5/20 |
1.2746 |
1.2746 |
0.031% |
2024/5/17 |
1.2742 |
1.2742 |
-0.008% |
2024/5/16 |
1.2743 |
1.2743 |
0% |
2024/5/15 |
1.2743 |
1.2743 |
0.016% |
2024/5/14 |
1.2741 |
1.2741 |
0.031% |
2024/5/13 |
1.2737 |
1.2737 |
0.047% |
2024/5/10 |
1.2731 |
1.2731 |
0% |
2024/5/9 |
1.2731 |
1.2731 |
-0.024% |
2024/5/8 |
1.2734 |
1.2734 |
0.016% |
2024/5/7 |
1.2732 |
1.2732 |
0.055% |
2024/5/6 |
1.2725 |
1.2725 |
0.063% |
2024/4/30 |
1.2717 |
1.2717 |
0.055% |
2024/4/29 |
1.271 |
1.271 |
-0.086% |
2024/4/26 |
1.2721 |
1.2721 |
-0.047% |
2024/4/25 |
1.2727 |
1.2727 |
-0.031% |
2024/4/24 |
1.2731 |
1.2731 |
-0.047% |
*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。