恒生前海恒裕债券A(014712)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0286 |
1.1167 |
-0.01% |
2024/5/30 |
1.0287 |
1.1168 |
0.029% |
2024/5/29 |
1.0284 |
1.1165 |
0.039% |
2024/5/28 |
1.028 |
1.1161 |
0.019% |
2024/5/27 |
1.0278 |
1.1159 |
0.019% |
2024/5/24 |
1.0276 |
1.1157 |
0.068% |
2024/5/23 |
1.0269 |
1.115 |
0.049% |
2024/5/22 |
1.0264 |
1.1145 |
0.01% |
2024/5/21 |
1.0263 |
1.1144 |
0.01% |
2024/5/20 |
1.0262 |
1.1143 |
0.049% |
2024/5/17 |
1.0257 |
1.1138 |
-0.01% |
2024/5/16 |
1.0258 |
1.1139 |
0.01% |
2024/5/15 |
1.0257 |
1.1138 |
0.049% |
2024/5/14 |
1.0252 |
1.1133 |
0.049% |
2024/5/13 |
1.0247 |
1.1128 |
0.059% |
2024/5/10 |
1.0241 |
1.1122 |
-0.01% |
2024/5/9 |
1.0242 |
1.1123 |
-0.01% |
2024/5/8 |
1.0243 |
1.1124 |
0.068% |
2024/5/7 |
1.0236 |
1.1117 |
0.108% |
2024/5/6 |
1.0225 |
1.1106 |
0.108% |
*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。