恒生前海恒源天利债A(013204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
1.0697 |
1.0697 |
0.178% |
2024/11/7 |
1.0678 |
1.0678 |
0.301% |
2024/11/6 |
1.0646 |
1.0646 |
-0.281% |
2024/11/5 |
1.0676 |
1.0676 |
0.603% |
2024/11/4 |
1.0612 |
1.0612 |
0.569% |
2024/11/1 |
1.0552 |
1.0552 |
-0.189% |
2024/10/31 |
1.0572 |
1.0572 |
-0.227% |
2024/10/30 |
1.0596 |
1.0596 |
-0.282% |
2024/10/29 |
1.0626 |
1.0626 |
-0.356% |
2024/10/28 |
1.0664 |
1.0664 |
0.15% |
2024/10/25 |
1.0648 |
1.0648 |
0.094% |
2024/10/24 |
1.0638 |
1.0638 |
-0.244% |
2024/10/23 |
1.0664 |
1.0664 |
-0.075% |
2024/10/22 |
1.0672 |
1.0672 |
0.103% |
2024/10/21 |
1.0661 |
1.0661 |
0.311% |
2024/10/18 |
1.0628 |
1.0628 |
1.113% |
2024/10/17 |
1.0511 |
1.0511 |
-0.01% |
2024/10/16 |
1.0512 |
1.0512 |
-0.18% |
2024/10/15 |
1.0531 |
1.0531 |
-0.36% |
2024/10/14 |
1.0569 |
1.0569 |
0.619% |
*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。