恒生前海恒裕债券C(014713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.061 |
1.1287 |
0% |
2024/5/30 |
1.061 |
1.1287 |
0.028% |
2024/5/29 |
1.0607 |
1.1284 |
0.038% |
2024/5/28 |
1.0603 |
1.128 |
0.019% |
2024/5/27 |
1.0601 |
1.1278 |
0.019% |
2024/5/24 |
1.0599 |
1.1276 |
0.066% |
2024/5/23 |
1.0592 |
1.1269 |
0.038% |
2024/5/22 |
1.0588 |
1.1265 |
0.019% |
2024/5/21 |
1.0586 |
1.1263 |
0.009% |
2024/5/20 |
1.0585 |
1.1262 |
0.047% |
2024/5/17 |
1.058 |
1.1257 |
-0.009% |
2024/5/16 |
1.0581 |
1.1258 |
0.009% |
2024/5/15 |
1.058 |
1.1257 |
0.047% |
2024/5/14 |
1.0575 |
1.1252 |
0.047% |
2024/5/13 |
1.057 |
1.1247 |
0.057% |
2024/5/10 |
1.0564 |
1.1241 |
-0.009% |
2024/5/9 |
1.0565 |
1.1242 |
-0.009% |
2024/5/8 |
1.0566 |
1.1243 |
0.066% |
2024/5/7 |
1.0559 |
1.1236 |
0.114% |
2024/5/6 |
1.0547 |
1.1224 |
0.104% |
*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。