恒生前海恒扬纯债债券A(007941)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.113 |
1.2489 |
-0.009% |
2024/4/23 |
1.1131 |
1.249 |
0.018% |
2024/4/22 |
1.1129 |
1.2488 |
0.018% |
2024/4/19 |
1.1127 |
1.2486 |
0.018% |
2024/4/18 |
1.1125 |
1.2484 |
0.009% |
2024/4/17 |
1.1124 |
1.2483 |
0.018% |
2024/4/16 |
1.1122 |
1.2481 |
0% |
2024/4/15 |
1.1122 |
1.2481 |
0.018% |
2024/4/12 |
1.112 |
1.2479 |
0.027% |
2024/4/11 |
1.1117 |
1.2476 |
0.009% |
2024/4/10 |
1.1116 |
1.2475 |
0% |
2024/4/9 |
1.1116 |
1.2475 |
0.009% |
2024/4/8 |
1.1115 |
1.2474 |
0.036% |
2024/4/3 |
1.1111 |
1.247 |
0.018% |
2024/4/2 |
1.1109 |
1.2468 |
0.027% |
2024/4/1 |
1.1106 |
1.2465 |
0% |
2024/3/29 |
1.1106 |
1.2465 |
0.018% |
2024/3/28 |
1.1104 |
1.2463 |
0.009% |
2024/3/27 |
1.1103 |
1.2462 |
0.036% |
2024/3/26 |
1.1099 |
1.2458 |
-0.009% |
*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。