恒生前海恒扬纯债债券C(007942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.098 |
1.2339 |
0.018% |
2024/4/18 |
1.0978 |
1.2337 |
0.009% |
2024/4/17 |
1.0977 |
1.2336 |
0.009% |
2024/4/16 |
1.0976 |
1.2335 |
0% |
2024/4/15 |
1.0976 |
1.2335 |
0.009% |
2024/4/12 |
1.0975 |
1.2334 |
0.027% |
2024/4/11 |
1.0972 |
1.2331 |
0.009% |
2024/4/10 |
1.0971 |
1.233 |
0% |
2024/4/9 |
1.0971 |
1.233 |
0.009% |
2024/4/8 |
1.097 |
1.2329 |
0.027% |
2024/4/3 |
1.0967 |
1.2326 |
0.027% |
2024/4/2 |
1.0964 |
1.2323 |
0.018% |
2024/4/1 |
1.0962 |
1.2321 |
-0.009% |
2024/3/29 |
1.0963 |
1.2322 |
0.018% |
2024/3/28 |
1.0961 |
1.232 |
0.009% |
2024/3/27 |
1.096 |
1.2319 |
0.037% |
2024/3/26 |
1.0956 |
1.2315 |
-0.009% |
2024/3/25 |
1.0957 |
1.2316 |
0.009% |
2024/3/22 |
1.0956 |
1.2315 |
0.009% |
2024/3/21 |
1.0955 |
1.2314 |
0.009% |
*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。