恒生前海恒颐五年定开债券A(009303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0069 |
1.1338 |
0.07% |
2024/5/17 |
1.0062 |
1.1331 |
0.08% |
2024/5/10 |
1.0054 |
1.1323 |
0.11% |
2024/4/30 |
1.0043 |
1.1312 |
0.05% |
2024/4/26 |
1.0038 |
1.1307 |
0.08% |
2024/4/19 |
1.003 |
1.1299 |
0.08% |
2024/4/12 |
1.0022 |
1.1291 |
0.09% |
2024/4/3 |
1.0013 |
1.1282 |
0.05% |
2024/3/29 |
1.0008 |
1.1277 |
-0.842% |
2024/3/27 |
1.0093 |
1.127 |
0% |
2024/3/26 |
1.0093 |
1.127 |
0% |
2024/3/25 |
1.0093 |
1.127 |
0% |
2024/3/22 |
1.0093 |
1.127 |
0.079% |
2024/3/21 |
1.0085 |
1.1262 |
0% |
2024/3/20 |
1.0085 |
1.1262 |
0% |
2024/3/19 |
1.0085 |
1.1262 |
0% |
2024/3/18 |
1.0085 |
1.1262 |
0% |
2024/3/15 |
1.0085 |
1.1262 |
0.069% |
2024/3/14 |
1.0078 |
1.1255 |
0% |
2024/3/13 |
1.0078 |
1.1255 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。