恒生前海恒源天利债C(013205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/12 |
1.0429 |
1.0429 |
0.01% |
2024/12/11 |
1.0428 |
1.0428 |
0.01% |
2024/12/10 |
1.0427 |
1.0427 |
0.029% |
2024/12/9 |
1.0424 |
1.0424 |
-0.048% |
2024/12/6 |
1.0429 |
1.0429 |
0.173% |
2024/12/5 |
1.0411 |
1.0411 |
0.019% |
2024/12/4 |
1.0409 |
1.0409 |
-0.125% |
2024/12/3 |
1.0422 |
1.0422 |
-0.067% |
2024/12/2 |
1.0429 |
1.0429 |
0.327% |
2024/11/29 |
1.0395 |
1.0395 |
0.27% |
2024/11/28 |
1.0367 |
1.0367 |
-0.212% |
2024/11/27 |
1.0389 |
1.0389 |
0.425% |
2024/11/26 |
1.0345 |
1.0345 |
0% |
2024/11/25 |
1.0345 |
1.0345 |
-0.241% |
2024/11/22 |
1.037 |
1.037 |
-0.67% |
2024/11/21 |
1.044 |
1.044 |
-0.019% |
2024/11/20 |
1.0442 |
1.0442 |
0.385% |
2024/11/19 |
1.0402 |
1.0402 |
0.309% |
2024/11/18 |
1.037 |
1.037 |
-0.442% |
2024/11/15 |
1.0416 |
1.0416 |
-0.516% |
*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。