恒生前海恒源丰利债券A(016359)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2533 |
1.3033 |
0.024% |
2024/5/30 |
1.253 |
1.303 |
0.04% |
2024/5/29 |
1.2525 |
1.3025 |
0.032% |
2024/5/28 |
1.2521 |
1.3021 |
0.024% |
2024/5/27 |
1.2518 |
1.3018 |
0.032% |
2024/5/24 |
1.2514 |
1.3014 |
0.016% |
2024/5/23 |
1.2512 |
1.3012 |
0.04% |
2024/5/22 |
1.2507 |
1.3007 |
0.024% |
2024/5/21 |
1.2504 |
1.3004 |
0.008% |
2024/5/20 |
1.2503 |
1.3003 |
0.04% |
2024/5/17 |
1.2498 |
1.2998 |
0.008% |
2024/5/16 |
1.2497 |
1.2997 |
0% |
2024/5/15 |
1.2497 |
1.2997 |
0.032% |
2024/5/14 |
1.2493 |
1.2993 |
0.032% |
2024/5/13 |
1.2489 |
1.2989 |
0.04% |
2024/5/10 |
1.2484 |
1.2984 |
0.016% |
2024/5/9 |
1.2482 |
1.2982 |
-0.008% |
2024/5/8 |
1.2483 |
1.2983 |
0.032% |
2024/5/7 |
1.2479 |
1.2979 |
0.064% |
2024/5/6 |
1.2471 |
1.2971 |
0.048% |
*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。