华泰柏瑞丰汇债券C(000422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/20 |
0.9975 |
1.1991 |
-0.03% |
2021/4/19 |
0.9978 |
1.1994 |
-0.06% |
2021/4/16 |
0.9984 |
1.2 |
-0.06% |
2021/4/15 |
0.999 |
1.2006 |
-0.04% |
2021/4/14 |
0.9994 |
1.201 |
-0.03% |
2021/4/13 |
0.9997 |
1.2013 |
-0.05% |
2021/4/12 |
1.0002 |
1.2018 |
-0.1% |
2021/4/9 |
1.0012 |
1.2028 |
-0.02% |
2021/4/8 |
1.0014 |
1.203 |
-0.03% |
2021/4/7 |
1.0017 |
1.2033 |
-0.239% |
2021/4/6 |
1.0041 |
1.2057 |
-0.109% |
2021/4/2 |
1.0052 |
1.2068 |
-0.02% |
2021/4/1 |
1.0054 |
1.207 |
-0.02% |
2021/3/31 |
1.0056 |
1.2072 |
-0.02% |
2021/3/30 |
1.0058 |
1.2074 |
-0.03% |
2021/3/29 |
1.0061 |
1.2077 |
-0.079% |
2021/3/26 |
1.0069 |
1.2085 |
-0.03% |
2021/3/25 |
1.0072 |
1.2088 |
-0.03% |
2021/3/24 |
1.0075 |
1.2091 |
-0.01% |
2021/3/23 |
1.0076 |
1.2092 |
-0.02% |
*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。