恒生前海短债债券型发起式A(009301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1088 |
1.1088 |
0.009% |
2024/5/30 |
1.1087 |
1.1087 |
0.009% |
2024/5/29 |
1.1086 |
1.1086 |
0.018% |
2024/5/28 |
1.1084 |
1.1084 |
0.018% |
2024/5/27 |
1.1082 |
1.1082 |
0.018% |
2024/5/24 |
1.108 |
1.108 |
0.009% |
2024/5/23 |
1.1079 |
1.1079 |
0.018% |
2024/5/22 |
1.1077 |
1.1077 |
0.009% |
2024/5/21 |
1.1076 |
1.1076 |
-0.009% |
2024/5/20 |
1.1077 |
1.1077 |
0.009% |
2024/5/17 |
1.1076 |
1.1076 |
0.009% |
2024/5/16 |
1.1075 |
1.1075 |
0% |
2024/5/15 |
1.1075 |
1.1075 |
0.009% |
2024/5/14 |
1.1074 |
1.1074 |
0.018% |
2024/5/13 |
1.1072 |
1.1072 |
0.027% |
2024/5/10 |
1.1069 |
1.1069 |
0.009% |
2024/5/9 |
1.1068 |
1.1068 |
0% |
2024/5/8 |
1.1068 |
1.1068 |
0.009% |
2024/5/7 |
1.1067 |
1.1067 |
0.045% |
2024/5/6 |
1.1062 |
1.1062 |
0.036% |
*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。