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 |
2023/6/8 |
0.9809 |
0.9809 |
-0.092% |
2023/6/7 |
0.9818 |
0.9818 |
-0.213% |
2023/6/6 |
0.9839 |
0.9839 |
-0.566% |
2023/6/5 |
0.9895 |
0.9895 |
-0.212% |
2023/6/2 |
0.9916 |
0.9916 |
0.446% |
2023/6/1 |
0.9872 |
0.9872 |
0.132% |
2023/5/31 |
0.9859 |
0.9859 |
-0.152% |
2023/5/30 |
0.9874 |
0.9874 |
0% |
2023/5/29 |
0.9874 |
0.9874 |
-0.253% |
2023/5/26 |
0.9899 |
0.9899 |
0.101% |
2023/5/25 |
0.9889 |
0.9889 |
0% |
2023/5/24 |
0.9889 |
0.9889 |
0% |
2023/5/23 |
0.9889 |
0.9889 |
-0.151% |
2023/5/22 |
0.9904 |
0.9904 |
0.101% |
2023/5/19 |
0.9894 |
0.9894 |
0.263% |
2023/5/18 |
0.9868 |
0.9868 |
0.041% |
2023/5/17 |
0.9864 |
0.9864 |
0.264% |
2023/5/16 |
0.9838 |
0.9838 |
0.132% |
2023/5/15 |
0.9825 |
0.9825 |
0.707% |
2023/5/12 |
0.9756 |
0.9756 |
-0.53% |
*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。