恒生前海恒源丰利债券A(016359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.2442 |
1.2942 |
0% |
2024/3/27 |
1.2442 |
1.2942 |
0% |
2024/3/26 |
1.2442 |
1.2942 |
0% |
2024/3/25 |
1.2442 |
1.2942 |
0.016% |
2024/3/22 |
1.244 |
1.294 |
0.008% |
2024/3/21 |
1.2439 |
1.2939 |
0% |
2024/3/20 |
1.2439 |
1.2939 |
0.016% |
2024/3/19 |
1.2437 |
1.2937 |
0.008% |
2024/3/18 |
1.2436 |
1.2936 |
0.024% |
2024/3/15 |
1.2433 |
1.2933 |
0.008% |
2024/3/14 |
1.2432 |
1.2932 |
-0.008% |
2024/3/13 |
1.2433 |
1.2933 |
-0.008% |
2024/3/12 |
1.2434 |
1.2934 |
0% |
2024/3/11 |
1.2434 |
1.2934 |
0.008% |
2024/3/8 |
1.2433 |
1.2933 |
0.016% |
2024/3/7 |
1.2431 |
1.2931 |
0% |
2024/3/6 |
1.2431 |
1.2931 |
0% |
2024/3/5 |
1.2431 |
1.2931 |
0.008% |
2024/3/4 |
1.243 |
1.293 |
0.016% |
2024/3/1 |
1.2428 |
1.2928 |
-0.008% |
*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。