恒生前海恒利纯债A(015331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0336 |
1.0746 |
0% |
2024/5/30 |
1.0336 |
1.0746 |
0.019% |
2024/5/29 |
1.0334 |
1.0744 |
0.058% |
2024/5/28 |
1.0328 |
1.0738 |
0.019% |
2024/5/27 |
1.0326 |
1.0736 |
0.019% |
2024/5/24 |
1.0324 |
1.0734 |
0.029% |
2024/5/23 |
1.0321 |
1.0731 |
0.029% |
2024/5/22 |
1.0318 |
1.0728 |
0.039% |
2024/5/21 |
1.0314 |
1.0724 |
0% |
2024/5/20 |
1.0314 |
1.0724 |
0.058% |
2024/5/17 |
1.0308 |
1.0718 |
-0.019% |
2024/5/16 |
1.031 |
1.072 |
0.019% |
2024/5/15 |
1.0308 |
1.0718 |
0.049% |
2024/5/14 |
1.0303 |
1.0713 |
0.068% |
2024/5/13 |
1.0296 |
1.0706 |
0.029% |
2024/5/10 |
1.0293 |
1.0703 |
-0.01% |
2024/5/9 |
1.0294 |
1.0704 |
-0.019% |
2024/5/8 |
1.0296 |
1.0706 |
0.068% |
2024/5/7 |
1.0289 |
1.0699 |
0.107% |
2024/5/6 |
1.0278 |
1.0688 |
0.097% |
*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。