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 |
2025/2/14 |
1.0437 |
1.0437 |
-0.038% |
2025/2/13 |
1.0441 |
1.0441 |
-0.619% |
2025/2/12 |
1.0506 |
1.0506 |
0.411% |
2025/2/11 |
1.0463 |
1.0463 |
-0.057% |
2025/2/10 |
1.0469 |
1.0469 |
0.038% |
2025/2/7 |
1.0465 |
1.0465 |
0.654% |
2025/2/6 |
1.0397 |
1.0397 |
0.815% |
2025/2/5 |
1.0313 |
1.0313 |
-0.722% |
2025/1/27 |
1.0388 |
1.0388 |
-0.173% |
2025/1/24 |
1.0406 |
1.0406 |
0.551% |
2025/1/23 |
1.0349 |
1.0349 |
0.039% |
2025/1/22 |
1.0345 |
1.0345 |
-0.27% |
2025/1/21 |
1.0373 |
1.0373 |
0.251% |
2025/1/20 |
1.0347 |
1.0347 |
0.097% |
2025/1/17 |
1.0337 |
1.0337 |
0.301% |
2025/1/16 |
1.0306 |
1.0306 |
0.243% |
2025/1/15 |
1.0281 |
1.0281 |
-0.233% |
2025/1/14 |
1.0305 |
1.0305 |
1.587% |
2025/1/13 |
1.0144 |
1.0144 |
-0.197% |
2025/1/10 |
1.0164 |
1.0164 |
-0.752% |
*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。