恒生前海恒源天利债券A(013204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
0.9955 |
0.9955 |
-0.09% |
2023/6/7 |
0.9964 |
0.9964 |
-0.21% |
2023/6/6 |
0.9985 |
0.9985 |
-0.578% |
2023/6/5 |
1.0043 |
1.0043 |
-0.209% |
2023/6/2 |
1.0064 |
1.0064 |
0.459% |
2023/6/1 |
1.0018 |
1.0018 |
0.12% |
2023/5/31 |
1.0006 |
1.0006 |
-0.15% |
2023/5/30 |
1.0021 |
1.0021 |
0.01% |
2023/5/29 |
1.002 |
1.002 |
-0.259% |
2023/5/26 |
1.0046 |
1.0046 |
0.1% |
2023/5/25 |
1.0036 |
1.0036 |
0.01% |
2023/5/24 |
1.0035 |
1.0035 |
-0.01% |
2023/5/23 |
1.0036 |
1.0036 |
-0.149% |
2023/5/22 |
1.0051 |
1.0051 |
0.1% |
2023/5/19 |
1.0041 |
1.0041 |
0.27% |
2023/5/18 |
1.0014 |
1.0014 |
0.04% |
2023/5/17 |
1.001 |
1.001 |
0.26% |
2023/5/16 |
0.9984 |
0.9984 |
0.13% |
2023/5/15 |
0.9971 |
0.9971 |
0.717% |
2023/5/12 |
0.99 |
0.99 |
-0.533% |
*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。