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(％) |
|---|
| 2006-03-02 | 1.0440 | 1.1340 | 0.0000 | 0.0000 |
| 2006-03-01 | 1.0440 | 1.1340 | 0.0000 | 0.0000 |
| 2006-02-28 | 1.0440 | 1.1340 | 0.0010 | 0.0959 |
| 2006-02-27 | 1.0430 | 1.1330 | 0.0010 | 0.0960 |
| 2006-02-24 | 1.0420 | 1.1320 | 0.0000 | 0.0000 |
| 2006-02-23 | 1.0420 | 1.1320 | 0.0000 | 0.0000 |
| 2006-02-22 | 1.0420 | 1.1320 | 0.0000 | 0.0000 |
| 2006-02-21 | 1.0420 | 1.1320 | 0.0000 | 0.0000 |
| 2006-02-20 | 1.0420 | 1.1320 | 0.0040 | 0.3854 |
| 2006-02-17 | 1.0380 | 1.1280 | -0.0010 | -0.0962 |
| 2006-02-16 | 1.0390 | 1.1290 | -0.0010 | -0.0962 |
| 2006-02-15 | 1.0400 | 1.1300 | 0.0000 | 0.0000 |
| 2006-02-14 | 1.0400 | 1.1300 | 0.0000 | 0.0000 |
| 2006-02-13 | 1.0400 | 1.1300 | 0.0000 | 0.0000 |
| 2006-02-10 | 1.0400 | 1.1300 | 0.0020 | 0.1927 |
| 2006-02-09 | 1.0380 | 1.1280 | 0.0000 | 0.0000 |
| 2006-02-08 | 1.0380 | 1.1280 | 0.0000 | 0.0000 |
| 2006-02-07 | 1.0380 | 1.1280 | 0.0010 | 0.0964 |
| 2006-02-06 | 1.0370 | 1.1270 | 0.0010 | 0.0965 |
| 2006-01-25 | 1.0360 | 1.1260 | 0.0000 | 0.0000 |
| 2006-01-24 | 1.0360 | 1.1260 | 0.0010 | 0.0966 |
| 2006-01-23 | 1.0350 | 1.1250 | 0.0000 | 0.0000 |
| 2006-01-20 | 1.0350 | 1.1250 | 0.0000 | 0.0000 |
| 2006-01-19 | 1.0350 | 1.1250 | 0.0010 | 0.0967 |
| 2006-01-18 | 1.0340 | 1.1240 | 0.0020 | 0.1938 |
| 2006-01-17 | 1.0320 | 1.1220 | 0.0020 | 0.1942 |
| 2006-01-16 | 1.0300 | 1.1200 | 0.0000 | 0.0000 |
| 2006-01-13 | 1.0300 | 1.1200 | 0.0010 | 0.0972 |
| 2006-01-12 | 1.0290 | 1.1190 | 0.0000 | 0.0000 |
| 2006-01-11 | 1.0290 | 1.1190 | 0.0020 | 0.1947 |
| 2006-01-10 | 1.0270 | 1.1170 | 0.0000 | 0.0000 |
| 2006-01-09 | 1.0270 | 1.1170 | 0.0010 | 0.0975 |
| 2006-01-06 | 1.0260 | 1.1160 | 0.0020 | 0.1953 |
| 2006-01-05 | 1.0240 | 1.1140 | 0.0020 | 0.1957 |
| 2006-01-04 | 1.0220 | 1.1120 | 0.0060 | 0.5906 |
| 2005-12-31 | 1.0160 | 1.1060 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0160 | 1.1060 | 0.0000 | 0.0000 |
| 2005-12-29 | 1.0160 | 1.1060 | 0.0000 | 0.0000 |
| 2005-12-28 | 1.0160 | 1.1060 | 0.0010 | 0.0985 |
| 2005-12-27 | 1.0150 | 1.1050 | 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]
