恒生前海恒源天利债券A(013204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0188 |
1.0188 |
0.752% |
2024/4/23 |
1.0112 |
1.0112 |
0.04% |
2024/4/22 |
1.0108 |
1.0108 |
0.069% |
2024/4/19 |
1.0101 |
1.0101 |
-0.188% |
2024/4/18 |
1.012 |
1.012 |
0.089% |
2024/4/17 |
1.0111 |
1.0111 |
1.029% |
2024/4/16 |
1.0008 |
1.0008 |
-0.832% |
2024/4/15 |
1.0092 |
1.0092 |
0.05% |
2024/4/12 |
1.0087 |
1.0087 |
0.05% |
2024/4/11 |
1.0082 |
1.0082 |
-0.109% |
2024/4/10 |
1.0093 |
1.0093 |
-0.513% |
2024/4/9 |
1.0145 |
1.0145 |
0.237% |
2024/4/8 |
1.0121 |
1.0121 |
-0.394% |
2024/4/3 |
1.0161 |
1.0161 |
-0.118% |
2024/4/2 |
1.0173 |
1.0173 |
-0.343% |
2024/4/1 |
1.0208 |
1.0208 |
0.542% |
2024/3/29 |
1.0153 |
1.0153 |
0.296% |
2024/3/28 |
1.0123 |
1.0123 |
0.427% |
2024/3/27 |
1.008 |
1.008 |
-0.67% |
2024/3/26 |
1.0148 |
1.0148 |
-0.197% |
*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。