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(％) |
|---|
| 2003-09-04 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2003-09-03 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2003-09-02 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2003-09-01 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2003-08-29 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-08-28 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-08-27 | 1.0320 | 1.0320 | 0.0010 | 0.0970 |
| 2003-08-26 | 1.0310 | 1.0310 | -0.0010 | -0.0969 |
| 2003-08-25 | 1.0320 | 1.0320 | -0.0010 | -0.0968 |
| 2003-08-22 | 1.0330 | 1.0330 | -0.0010 | -0.0967 |
| 2003-08-21 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-20 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-19 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-18 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-15 | 1.0340 | 1.0340 | 0.0010 | 0.0968 |
| 2003-08-14 | 1.0330 | 1.0330 | -0.0010 | -0.0967 |
| 2003-08-13 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-12 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-11 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-08 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-07 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-06 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-05 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-08-04 | 1.0340 | 1.0340 | 0.0010 | 0.0968 |
| 2003-08-01 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2003-07-31 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2003-07-30 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2003-07-29 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-28 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-25 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-24 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-23 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-22 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-21 | 1.0320 | 1.0320 | 0.0010 | 0.0970 |
| 2003-07-18 | 1.0310 | 1.0310 | -0.0010 | -0.0969 |
| 2003-07-17 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2003-07-16 | 1.0320 | 1.0320 | 0.0010 | 0.0970 |
| 2003-07-15 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2003-07-14 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2003-07-11 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
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