恒生前海恒源丰利债券C(016360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0272 |
1.2839 |
0.029% |
2024/5/24 |
1.0269 |
1.2836 |
0.019% |
2024/5/23 |
1.0267 |
1.2834 |
0.039% |
2024/5/22 |
1.0263 |
1.283 |
0.029% |
2024/5/21 |
1.026 |
1.2827 |
0% |
2024/5/20 |
1.026 |
1.2827 |
0.039% |
2024/5/17 |
1.0256 |
1.2823 |
0.01% |
2024/5/16 |
1.0255 |
1.2822 |
0% |
2024/5/15 |
1.0255 |
1.2822 |
0.029% |
2024/5/14 |
1.0252 |
1.2819 |
0.039% |
2024/5/13 |
1.0248 |
1.2815 |
0.039% |
2024/5/10 |
1.0244 |
1.2811 |
0.01% |
2024/5/9 |
1.0243 |
1.281 |
0% |
2024/5/8 |
1.0243 |
1.281 |
0.029% |
2024/5/7 |
1.024 |
1.2807 |
0.059% |
2024/5/6 |
1.0234 |
1.2801 |
0.049% |
2024/4/30 |
1.0229 |
1.2796 |
0.039% |
2024/4/29 |
1.0225 |
1.2792 |
-0.078% |
2024/4/26 |
1.0233 |
1.28 |
-0.039% |
2024/4/25 |
1.0237 |
1.2804 |
-0.01% |
*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。