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财务数据

华夏理财30天债券A(001057)

2020-03-30     0.62690.0000%
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净值发布日期 单位净值 累计净值
2020-03-300.62692.4460
2020-03-291.28652.4480
2020-03-270.70172.5140
2020-03-260.71292.5330
2020-03-250.70442.5430
2020-03-240.65932.5540
2020-03-230.62932.5550
2020-03-221.41432.5840
2020-03-200.73732.5860
2020-03-190.73192.5510
2020-03-180.72522.5340
2020-03-170.66292.5180
2020-03-160.68352.5400
2020-03-151.41962.7820
2020-03-130.66922.7760
2020-03-120.69852.7850
2020-03-110.69442.7920
2020-03-100.70582.7960
2020-03-091.14872.7870
2020-03-081.40692.5390
2020-03-060.68742.5050
2020-03-050.71072.4990
2020-03-040.70192.4790
2020-03-030.68942.4700
2020-03-020.67292.5500
2020-03-011.34092.5610
2020-02-280.67672.5890
2020-02-270.67152.5970
2020-02-260.68502.6120
2020-02-250.84272.6170
2020-02-240.69482.5470
2020-02-231.39402.5520
2020-02-210.69292.5380
2020-02-200.69922.7350
2020-02-190.69502.8890
2020-02-180.70802.8860
2020-02-170.70553.2040
2020-02-161.36673.1980
2020-02-141.07093.1620
2020-02-130.99442.9420
2020-02-120.68902.7620
2020-02-111.31882.7410
2020-02-100.69322.5580
2020-02-091.29822.5230
2020-02-070.64872.5090
2020-02-060.64902.5020
2020-02-050.64902.4960
2020-02-040.96692.4890
2020-02-030.62642.3160
2020-02-026.35792.3210
2020-01-230.63542.4090
2020-01-220.63522.4200
2020-01-210.63422.4940
2020-01-200.64402.5200
2020-01-191.38002.5310
2020-01-170.69072.5260
2020-01-160.65702.5240
2020-01-150.77792.5420
2020-01-140.68272.4940
2020-01-130.66472.5000
2020-01-121.37202.5160
2020-01-100.68572.5370
2020-01-090.69172.8740
2020-01-080.68673.1420
2020-01-070.69373.0960
2020-01-060.69453.0430
2020-01-051.41272.9440
2020-01-031.33222.8400
2020-01-021.20612.3960
2020-01-010.59822.0260
2019-12-310.59192.0610
2019-12-300.50542.1100
2019-12-291.21222.2910
2019-12-270.48042.3420
2019-12-260.49742.4330
2019-12-250.66542.5640
2019-12-240.68522.5590
2019-12-230.85312.5470
2019-12-221.30912.5210
2019-12-200.65662.5140
2019-12-190.74712.5140
2019-12-180.65722.5520
2019-12-170.66192.5590
2019-12-160.80262.5640
2019-12-151.29542.5160
2019-12-130.65772.5300
2019-12-120.81962.5310
2019-12-110.67102.6060
2019-12-100.67022.6040
2019-12-090.71162.5960
2019-12-081.32182.5400
2019-12-060.66062.5170
2019-12-050.96332.5060
2019-12-040.66652.4710
2019-12-030.65482.4610
2019-12-020.60502.4560
2019-12-011.27772.4960
2019-11-290.63872.4960
2019-11-280.89562.5200
2019-11-270.64702.5400
2019-11-260.64622.5860
2019-11-250.68092.5760
2019-11-241.27802.5410
2019-11-220.68492.5170
2019-11-210.93422.4800
2019-11-200.73552.4950
2019-11-190.62662.4300
2019-11-180.61372.5190
2019-11-171.23192.5140
2019-11-150.61362.4950
2019-11-140.96302.4880
2019-11-130.61192.4740
2019-11-120.79672.4940
2019-11-110.60342.5260
2019-11-101.19552.5210
2019-11-080.60182.5100
2019-11-070.93552.5020
2019-11-060.65062.3200
2019-11-050.85802.2860
2019-11-040.59402.1430