华夏债券A/B [001001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-10-25 | 1.0280 | 1.1780 | 0.0000 | 0.0000 |
| 2006-10-24 | 1.0280 | 1.1780 | 0.0010 | 0.0974 |
| 2006-10-23 | 1.0270 | 1.1770 | 0.0000 | 0.0000 |
| 2006-10-20 | 1.0270 | 1.1770 | 0.0010 | 0.0975 |
| 2006-10-19 | 1.0260 | 1.1760 | 0.0000 | 0.0000 |
| 2006-10-18 | 1.0260 | 1.1760 | 0.0010 | 0.0976 |
| 2006-10-17 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-13 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-12 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-11 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-10 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-10-09 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-09-30 | 1.0250 | 1.1750 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0250 | 1.1750 | 0.0010 | 0.0977 |
| 2006-09-28 | 1.0240 | 1.1740 | 0.0010 | 0.0978 |
| 2006-09-27 | 1.0230 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-26 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-25 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-21 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-20 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.0430 | 1.1730 | 0.0000 | 0.0000 |
| 2006-09-18 | 1.0430 | 1.1730 | 0.0010 | 0.0960 |
| 2006-09-15 | 1.0420 | 1.1720 | 0.0000 | 0.0000 |
| 2006-09-14 | 1.0420 | 1.1720 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0420 | 1.1720 | 0.0000 | 0.0000 |
| 2006-09-12 | 1.0420 | 1.1720 | 0.0010 | 0.0961 |
| 2006-09-11 | 1.0410 | 1.1710 | 0.0000 | 0.0000 |
| 2006-09-08 | 1.0410 | 1.1710 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.0410 | 1.1710 | 0.0000 | 0.0000 |
| 2006-09-06 | 1.0410 | 1.1710 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0410 | 1.1710 | 0.0010 | 0.0962 |
| 2006-09-04 | 1.0400 | 1.1700 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.0400 | 1.1700 | 0.0000 | 0.0000 |
| 2006-08-31 | 1.0400 | 1.1700 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.0400 | 1.1700 | 0.0000 | 0.0000 |
| 2006-08-29 | 1.0400 | 1.1700 | 0.0000 | 0.0000 |
| 2006-08-28 | 1.0400 | 1.1700 | 0.0010 | 0.0962 |
| 2006-08-25 | 1.0390 | 1.1690 | 0.0000 | 0.0000 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
