恒生前海恒荣纯债A(021070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9987 |
0.9987 |
0% |
2024/5/23 |
0.9987 |
0.9987 |
0.03% |
2024/5/22 |
0.9984 |
0.9984 |
0.02% |
2024/5/21 |
0.9982 |
0.9982 |
0% |
2024/5/20 |
0.9982 |
0.9982 |
0.01% |
2024/5/17 |
0.9981 |
0.9981 |
0% |
2024/5/16 |
0.9981 |
0.9981 |
0.01% |
2024/5/15 |
0.998 |
0.998 |
0% |
2024/5/14 |
0.998 |
0.998 |
0.01% |
2024/5/13 |
0.9979 |
0.9979 |
-0.02% |
2024/5/10 |
0.9981 |
0.9981 |
0.01% |
2024/5/9 |
0.998 |
0.998 |
-0.02% |
2024/5/8 |
0.9982 |
0.9982 |
-0.01% |
2024/5/7 |
0.9983 |
0.9983 |
0% |
2024/5/6 |
0.9983 |
0.9983 |
-0.05% |
2024/4/30 |
0.9988 |
0.9988 |
0.01% |
2024/4/29 |
0.9987 |
0.9987 |
-0.05% |
2024/4/26 |
0.9992 |
0.9992 |
-0.06% |
2024/4/25 |
0.9998 |
0.9998 |
-0.01% |
2024/4/24 |
0.9999 |
0.9999 |
-0.01% |
*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。