恒生前海短债债券型发起式C(009302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0982 |
1.0982 |
0% |
2024/5/21 |
1.0982 |
1.0982 |
0% |
2024/5/20 |
1.0982 |
1.0982 |
0.009% |
2024/5/17 |
1.0981 |
1.0981 |
0.009% |
2024/5/16 |
1.098 |
1.098 |
-0.009% |
2024/5/15 |
1.0981 |
1.0981 |
0.009% |
2024/5/14 |
1.098 |
1.098 |
0.018% |
2024/5/13 |
1.0978 |
1.0978 |
0.027% |
2024/5/10 |
1.0975 |
1.0975 |
0.009% |
2024/5/9 |
1.0974 |
1.0974 |
0% |
2024/5/8 |
1.0974 |
1.0974 |
0.009% |
2024/5/7 |
1.0973 |
1.0973 |
0.046% |
2024/5/6 |
1.0968 |
1.0968 |
0.036% |
2024/4/30 |
1.0964 |
1.0964 |
0.055% |
2024/4/29 |
1.0958 |
1.0958 |
-0.027% |
2024/4/26 |
1.0961 |
1.0961 |
-0.055% |
2024/4/25 |
1.0967 |
1.0967 |
0% |
2024/4/24 |
1.0967 |
1.0967 |
-0.036% |
2024/4/23 |
1.0971 |
1.0971 |
0.027% |
2024/4/22 |
1.0968 |
1.0968 |
0.055% |
*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。