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(％) |
|---|
| 2003-05-15 | 1.0260 | 1.0260 | 0.0020 | 0.1953 |
| 2003-05-14 | 1.0240 | 1.0240 | 0.0010 | 0.0978 |
| 2003-05-13 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2003-05-12 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2003-04-30 | 1.0230 | 1.0230 | 0.0010 | 0.0978 |
| 2003-04-29 | 1.0220 | 1.0220 | 0.0000 | 0.0000 |
| 2003-04-28 | 1.0220 | 1.0220 | 0.0010 | 0.0979 |
| 2003-04-25 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2003-04-24 | 1.0210 | 1.0210 | -0.0010 | -0.0978 |
| 2003-04-23 | 1.0220 | 1.0220 | 0.0000 | 0.0000 |
| 2003-04-22 | 1.0220 | 1.0220 | 0.0000 | 0.0000 |
| 2003-04-21 | 1.0220 | 1.0220 | 0.0000 | 0.0000 |
| 2003-04-18 | 1.0220 | 1.0220 | 0.0000 | 0.0000 |
| 2003-04-17 | 1.0220 | 1.0220 | -0.0010 | -0.0978 |
| 2003-04-16 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2003-04-15 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2003-04-14 | 1.0230 | 1.0230 | 0.0010 | 0.0978 |
| 2003-04-11 | 1.0220 | 1.0220 | 0.0010 | 0.0979 |
| 2003-04-10 | 1.0210 | 1.0210 | 0.0010 | 0.0980 |
| 2003-04-09 | 1.0200 | 1.0200 | 0.0010 | 0.0981 |
| 2003-04-08 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-04-07 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-04-04 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-04-03 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-04-02 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-04-01 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-03-31 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-03-28 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2003-03-27 | 1.0190 | 1.0190 | 0.0010 | 0.0982 |
| 2003-03-26 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
| 2003-03-25 | 1.0170 | 1.0170 | 0.0000 | 0.0000 |
| 2003-03-24 | 1.0170 | 1.0170 | 0.0000 | 0.0000 |
| 2003-03-21 | 1.0170 | 1.0170 | 0.0000 | 0.0000 |
| 2003-03-20 | 1.0170 | 1.0170 | 0.0000 | 0.0000 |
| 2003-03-19 | 1.0170 | 1.0170 | 0.0010 | 0.0984 |
| 2003-03-18 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2003-03-17 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2003-03-14 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2003-03-13 | 1.0160 | 1.0160 | 0.0010 | 0.0985 |
| 2003-03-12 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
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[浙ICP证：浙B2-20040294]
