恒生前海恒源臻利债券A(020069)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/4 |
0.9713 |
0.9713 |
-0.01% |
| 2024/6/3 |
0.9714 |
0.9714 |
-0.051% |
| 2024/5/31 |
0.9719 |
0.9719 |
-0.021% |
| 2024/5/30 |
0.9721 |
0.9721 |
-0.01% |
| 2024/5/29 |
0.9722 |
0.9722 |
-0.021% |
| 2024/5/28 |
0.9724 |
0.9724 |
-0.021% |
| 2024/5/27 |
0.9726 |
0.9726 |
-0.051% |
| 2024/5/24 |
0.9731 |
0.9731 |
-0.01% |
| 2024/5/23 |
0.9732 |
0.9732 |
-0.021% |
| 2024/5/22 |
0.9734 |
0.9734 |
-0.021% |
| 2024/5/21 |
0.9736 |
0.9736 |
-0.01% |
| 2024/5/20 |
0.9737 |
0.9737 |
-0.051% |
| 2024/5/17 |
0.9742 |
0.9742 |
-0.021% |
| 2024/5/16 |
0.9744 |
0.9744 |
-0.021% |
| 2024/5/15 |
0.9746 |
0.9746 |
-0.021% |
| 2024/5/14 |
0.9748 |
0.9748 |
-0.01% |
| 2024/5/13 |
0.9749 |
0.9749 |
-0.051% |
| 2024/5/10 |
0.9754 |
0.9754 |
-0.021% |
| 2024/5/9 |
0.9756 |
0.9756 |
-0.01% |
| 2024/5/8 |
0.9757 |
0.9757 |
-0.041% |
*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。
