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 |
| 2026/2/13 |
1.2364 |
1.2364 |
-0.77% |
| 2026/2/12 |
1.246 |
1.246 |
0.225% |
| 2026/2/11 |
1.2432 |
1.2432 |
0.169% |
| 2026/2/10 |
1.2411 |
1.2411 |
0.105% |
| 2026/2/9 |
1.2398 |
1.2398 |
1.076% |
| 2026/2/6 |
1.2266 |
1.2266 |
-0.122% |
| 2026/2/5 |
1.2281 |
1.2281 |
-0.599% |
| 2026/2/4 |
1.2355 |
1.2355 |
0.414% |
| 2026/2/3 |
1.2304 |
1.2304 |
0.977% |
| 2026/2/2 |
1.2185 |
1.2185 |
-1.726% |
| 2026/1/30 |
1.2399 |
1.2399 |
-0.553% |
| 2026/1/29 |
1.2468 |
1.2468 |
0.225% |
| 2026/1/28 |
1.244 |
1.244 |
0.218% |
| 2026/1/27 |
1.2413 |
1.2413 |
-0.121% |
| 2026/1/26 |
1.2428 |
1.2428 |
-0.161% |
| 2026/1/23 |
1.2448 |
1.2448 |
0.525% |
| 2026/1/22 |
1.2383 |
1.2383 |
0.373% |
| 2026/1/21 |
1.2337 |
1.2337 |
0.342% |
| 2026/1/20 |
1.2295 |
1.2295 |
0.155% |
| 2026/1/19 |
1.2276 |
1.2276 |
0.368% |
*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。
