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(％) |
|---|
| 2003-01-03 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2003-01-02 | 1.0050 | 1.0050 | -0.0010 | -0.0994 |
| 2002-12-31 | 1.0060 | 1.0060 | 0.0010 | 0.0995 |
| 2002-12-30 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2002-12-27 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2002-12-26 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2002-12-25 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2002-12-24 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2002-12-23 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2002-12-20 | 1.0040 | 1.0040 | 0.0010 | 0.0997 |
| 2002-12-19 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-18 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-17 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-16 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-13 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-12 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-11 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-10 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-09 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-06 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2002-12-05 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2002-12-04 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-12-03 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-12-02 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-29 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-28 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-27 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-26 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-25 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-22 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-21 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-20 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-19 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2002-11-18 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2002-10-23 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
