恒生前海恒源天利债券C(013205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
0.9816 |
0.9816 |
-0.071% |
2023/9/22 |
0.9823 |
0.9823 |
0.687% |
2023/9/21 |
0.9756 |
0.9756 |
-0.296% |
2023/9/20 |
0.9785 |
0.9785 |
-0.275% |
2023/9/19 |
0.9812 |
0.9812 |
-0.295% |
2023/9/18 |
0.9841 |
0.9841 |
0.204% |
2023/9/15 |
0.9821 |
0.9821 |
0.112% |
2023/9/14 |
0.981 |
0.981 |
-0.02% |
2023/9/13 |
0.9812 |
0.9812 |
-0.386% |
2023/9/12 |
0.985 |
0.985 |
-0.081% |
2023/9/11 |
0.9858 |
0.9858 |
0.736% |
2023/9/8 |
0.9786 |
0.9786 |
-0.031% |
2023/9/7 |
0.9789 |
0.9789 |
-0.831% |
2023/9/6 |
0.9871 |
0.9871 |
-0.132% |
2023/9/5 |
0.9884 |
0.9884 |
-0.192% |
2023/9/4 |
0.9903 |
0.9903 |
0.446% |
2023/9/1 |
0.9859 |
0.9859 |
0.102% |
2023/8/31 |
0.9849 |
0.9849 |
-0.122% |
2023/8/30 |
0.9861 |
0.9861 |
0.428% |
2023/8/29 |
0.9819 |
0.9819 |
0.998% |
*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。