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 |
2024/10/14 |
1.0387 |
1.0387 |
0.62% |
2024/10/11 |
1.0323 |
1.0323 |
-0.568% |
2024/10/10 |
1.0382 |
1.0382 |
0.319% |
2024/10/9 |
1.0349 |
1.0349 |
-1.222% |
2024/10/8 |
1.0477 |
1.0477 |
0.993% |
2024/9/30 |
1.0374 |
1.0374 |
1.517% |
2024/9/27 |
1.0219 |
1.0219 |
1.399% |
2024/9/26 |
1.0078 |
1.0078 |
0.982% |
2024/9/25 |
0.998 |
0.998 |
0.312% |
2024/9/24 |
0.9949 |
0.9949 |
1.686% |
2024/9/23 |
0.9784 |
0.9784 |
-0.153% |
2024/9/20 |
0.9799 |
0.9799 |
-0.092% |
2024/9/19 |
0.9808 |
0.9808 |
0.266% |
2024/9/18 |
0.9782 |
0.9782 |
-0.184% |
2024/9/13 |
0.98 |
0.98 |
-0.122% |
2024/9/12 |
0.9812 |
0.9812 |
-0.203% |
2024/9/11 |
0.9832 |
0.9832 |
-0.132% |
2024/9/10 |
0.9845 |
0.9845 |
-0.132% |
2024/9/9 |
0.9858 |
0.9858 |
-0.253% |
2024/9/6 |
0.9883 |
0.9883 |
-0.333% |
*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。