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 |
2023/9/25 |
0.9965 |
0.9965 |
-0.07% |
2023/9/22 |
0.9972 |
0.9972 |
0.687% |
2023/9/21 |
0.9904 |
0.9904 |
-0.292% |
2023/9/20 |
0.9933 |
0.9933 |
-0.281% |
2023/9/19 |
0.9961 |
0.9961 |
-0.29% |
2023/9/18 |
0.999 |
0.999 |
0.211% |
2023/9/15 |
0.9969 |
0.9969 |
0.11% |
2023/9/14 |
0.9958 |
0.9958 |
-0.02% |
2023/9/13 |
0.996 |
0.996 |
-0.39% |
2023/9/12 |
0.9999 |
0.9999 |
-0.07% |
2023/9/11 |
1.0006 |
1.0006 |
0.725% |
2023/9/8 |
0.9934 |
0.9934 |
-0.03% |
2023/9/7 |
0.9937 |
0.9937 |
-0.828% |
2023/9/6 |
1.002 |
1.002 |
-0.13% |
2023/9/5 |
1.0033 |
1.0033 |
-0.199% |
2023/9/4 |
1.0053 |
1.0053 |
0.45% |
2023/9/1 |
1.0008 |
1.0008 |
0.1% |
2023/8/31 |
0.9998 |
0.9998 |
-0.12% |
2023/8/30 |
1.001 |
1.001 |
0.421% |
2023/8/29 |
0.9968 |
0.9968 |
1.013% |
*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。