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(％) |
|---|
| 2003-11-06 | 1.0050 | 1.0170 | 0.0000 | 0.0000 |
| 2003-11-05 | 1.0050 | 1.0170 | 0.0010 | 0.0996 |
| 2003-11-04 | 1.0040 | 1.0160 | 0.0020 | 0.1996 |
| 2003-11-03 | 1.0020 | 1.0140 | 0.0010 | 0.0999 |
| 2003-10-31 | 1.0010 | 1.0130 | 0.0000 | 0.0000 |
| 2003-10-30 | 1.0010 | 1.0130 | 0.0000 | 0.0000 |
| 2003-10-29 | 1.0010 | 1.0130 | 0.0000 | 0.0000 |
| 2003-10-28 | 1.0010 | 1.0130 | -0.0010 | -0.0998 |
| 2003-10-27 | 1.0020 | 1.0140 | -0.0010 | -0.0997 |
| 2003-10-24 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2003-10-23 | 1.0140 | 1.0140 | 0.0000 | 0.0000 |
| 2003-10-22 | 1.0140 | 1.0140 | 0.0030 | 0.2967 |
| 2003-10-21 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2003-10-20 | 1.0110 | 1.0110 | -0.0020 | -0.1974 |
| 2003-10-17 | 1.0130 | 1.0130 | -0.0010 | -0.0986 |
| 2003-10-16 | 1.0140 | 1.0140 | -0.0020 | -0.1969 |
| 2003-10-15 | 1.0160 | 1.0160 | -0.0020 | -0.1965 |
| 2003-10-14 | 1.0180 | 1.0180 | 0.0000 | 0.0000 |
| 2003-10-13 | 1.0180 | 1.0180 | -0.0020 | -0.1961 |
| 2003-10-10 | 1.0200 | 1.0200 | 0.0000 | 0.0000 |
| 2003-10-09 | 1.0200 | 1.0200 | -0.0010 | -0.0979 |
| 2003-10-08 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2003-09-30 | 1.0210 | 1.0210 | 0.0010 | 0.0980 |
| 2003-09-29 | 1.0200 | 1.0200 | -0.0010 | -0.0979 |
| 2003-09-26 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2003-09-25 | 1.0210 | 1.0210 | -0.0030 | -0.2930 |
| 2003-09-24 | 1.0240 | 1.0240 | -0.0030 | -0.2921 |
| 2003-09-23 | 1.0270 | 1.0270 | -0.0020 | -0.1944 |
| 2003-09-22 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2003-09-19 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2003-09-18 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2003-09-17 | 1.0290 | 1.0290 | -0.0010 | -0.0971 |
| 2003-09-16 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2003-09-15 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2003-09-12 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2003-09-11 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2003-09-10 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2003-09-09 | 1.0310 | 1.0310 | -0.0010 | -0.0969 |
| 2003-09-08 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-09-05 | 1.0320 | 1.0320 | -0.0010 | -0.0968 |
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]
