华夏一年定期开放债券基金(000014)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.799 | 1.799 | -0.0010 | -0.06% | | 2023-5-18 | 1.797 | 1.797 | -0.0030 | -0.17% | | 2023-5-17 | 1.797 | 1.797 | -0.0030 | -0.17% | | 2023-5-16 | 1.793 | 1.793 | -0.0070 | -0.39% | | 2023-5-15 | 1.793 | 1.793 | -0.0070 | -0.39% | | 2023-5-12 | 1.784 | 1.784 | -0.0160 | -0.89% | | 2023-5-11 | 1.794 | 1.794 | -0.0060 | -0.33% | | 2023-5-10 | 1.793 | 1.793 | -0.0070 | -0.39% | | 2023-5-9 | 1.795 | 1.795 | -0.0050 | -0.28% | | 2023-5-8 | 1.799 | 1.799 | -0.0010 | -0.06% | | 2023-5-5 | 1.795 | 1.795 | -0.0050 | -0.28% | | 2023-5-4 | 1.8 | 1.8 | -0.0040 | -0.22% | | 2023-4-28 | 1.804 | 1.804 | -0.0070 | -0.39% | | 2023-4-27 | 1.802 | 1.802 | -0.0090 | -0.50% | | 2023-4-26 | 1.797 | 1.797 | -0.0140 | -0.77% | | 2023-4-25 | 1.791 | 1.791 | -0.0200 | -1.10% | | 2023-4-24 | 1.793 | 1.793 | -0.0180 | -0.99% | | 2023-4-21 | 1.802 | 1.802 | -0.0090 | -0.50% | | 2023-4-20 | 1.812 | 1.812 | 0.0010 | 0.06% | | 2023-4-19 | 1.817 | 1.817 | 0.0060 | 0.33% | | 2023-4-18 | 1.82 | 1.82 | 0.0090 | 0.50% | | 2023-4-17 | 1.819 | 1.819 | 0.0080 | 0.44% | | 2023-4-14 | 1.815 | 1.815 | 0.0040 | 0.22% | | 2023-4-13 | 1.811 | 1.811 | -0.0010 | -0.06% | | 2023-4-12 | 1.814 | 1.814 | 0.0020 | 0.11% | | 2023-4-11 | 1.812 | 1.812 | -0.0030 | -0.17% | | 2023-4-10 | 1.815 | 1.815 | 0.0010 | 0.06% | | 2023-4-7 | 1.814 | 1.814 | 0.0060 | 0.33% | | 2023-4-6 | 1.808 | 1.808 | 0.0020 | 0.11% | | 2023-4-4 | 1.806 | 1.806 | -0.0010 | -0.06% | | 2023-4-3 | 1.807 | 1.807 | 0.0050 | 0.28% | | 2023-3-31 | 1.802 | 1.802 | 0.0060 | 0.33% | | 2023-3-30 | 1.796 | 1.796 | 0.0010 | 0.06% | | 2023-3-29 | 1.795 | 1.795 | 0.0000 | 0.00% | | 2023-3-28 | 1.795 | 1.795 | -0.0040 | -0.22% | | 2023-3-27 | 1.799 | 1.799 | 0.0020 | 0.11% | | 2023-3-24 | 1.797 | 1.797 | -0.0040 | -0.22% | | 2023-3-23 | 1.801 | 1.801 | 0.0010 | 0.06% | | 2023-3-22 | 1.8 | 1.8 | 0.0010 | 0.06% | | 2023-3-21 | 1.799 | 1.799 | 0.0050 | 0.28% | | 2023-3-20 | 1.794 | 1.794 | 0.0000 | 0.00% | | 2023-3-17 | 1.794 | 1.794 | 0.0030 | 0.17% | | 2023-3-16 | 1.791 | 1.791 | -0.0050 | -0.28% | | 2023-3-15 | 1.796 | 1.796 | 0.0020 | 0.11% | | 2023-3-14 | 1.794 | 1.794 | -0.0010 | -0.06% | | 2023-3-13 | 1.795 | 1.795 | 0.0020 | 0.11% | | 2023-3-10 | 1.793 | 1.793 | -0.0040 | -0.22% | | 2023-3-9 | 1.797 | 1.797 | 0.0000 | 0.00% | | 2023-3-8 | 1.797 | 1.797 | -0.0020 | -0.11% | | 2023-3-7 | 1.799 | 1.799 | -0.0060 | -0.33% | | 2023-3-6 | 1.805 | 1.805 | 0.0020 | 0.11% | | 2023-3-3 | 1.803 | 1.803 | 0.0020 | 0.11% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
