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(％) |
|---|
| 2003-03-11 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2003-03-10 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2003-03-07 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2003-03-06 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2003-03-05 | 1.0140 | 1.0140 | 0.0000 | 0.0000 |
| 2003-03-04 | 1.0140 | 1.0140 | 0.0010 | 0.0987 |
| 2003-03-03 | 1.0130 | 1.0130 | 0.0000 | 0.0000 |
| 2003-02-28 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2003-02-27 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-26 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-25 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-24 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-21 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2003-02-20 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2003-02-19 | 1.0110 | 1.0110 | -0.0010 | -0.0988 |
| 2003-02-18 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-17 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2003-02-14 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2003-02-13 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2003-02-12 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2003-02-11 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2003-02-10 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2003-01-29 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2003-01-28 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2003-01-27 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2003-01-24 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2003-01-23 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2003-01-22 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2003-01-21 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2003-01-20 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2003-01-17 | 1.0090 | 1.0090 | 0.0010 | 0.0992 |
| 2003-01-16 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2003-01-15 | 1.0080 | 1.0080 | 0.0010 | 0.0993 |
| 2003-01-14 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2003-01-13 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2003-01-10 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2003-01-09 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2003-01-08 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2003-01-07 | 1.0060 | 1.0060 | 0.0000 | 0.0000 |
| 2003-01-06 | 1.0060 | 1.0060 | 0.0010 | 0.0995 |
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[浙ICP证：浙B2-20040294]
