华泰柏瑞季季红债券A(000186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0812 |
1.5481 |
-0.111% |
2024/4/25 |
1.0824 |
1.5493 |
-0.009% |
2024/4/24 |
1.0825 |
1.5494 |
-0.138% |
2024/4/23 |
1.084 |
1.5509 |
0.111% |
2024/4/22 |
1.0828 |
1.5497 |
0.111% |
2024/4/19 |
1.0816 |
1.5485 |
0.083% |
2024/4/18 |
1.0807 |
1.5476 |
0.102% |
2024/4/17 |
1.0796 |
1.5465 |
0.046% |
2024/4/16 |
1.0791 |
1.546 |
0.019% |
2024/4/15 |
1.0789 |
1.5458 |
0.037% |
2024/4/12 |
1.0785 |
1.5454 |
-0.406% |
2024/4/11 |
1.0829 |
1.5443 |
0.065% |
2024/4/10 |
1.0822 |
1.5436 |
0.028% |
2024/4/9 |
1.0819 |
1.5433 |
0.065% |
2024/4/8 |
1.0812 |
1.5426 |
0.074% |
2024/4/3 |
1.0804 |
1.5418 |
0.065% |
2024/4/2 |
1.0797 |
1.5411 |
0.046% |
2024/4/1 |
1.0792 |
1.5406 |
0% |
2024/3/29 |
1.0792 |
1.5406 |
0.046% |
2024/3/28 |
1.0787 |
1.5401 |
0.019% |
*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。