华泰保兴尊利债券C(005909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2657 |
1.3247 |
0.484% |
2024/4/29 |
1.2596 |
1.3186 |
0.175% |
2024/4/26 |
1.2574 |
1.3164 |
-0.412% |
2024/4/25 |
1.2626 |
1.3216 |
0.286% |
2024/4/24 |
1.259 |
1.318 |
-0.261% |
2024/4/23 |
1.2623 |
1.3213 |
-0.127% |
2024/4/22 |
1.2639 |
1.3229 |
-0.3% |
2024/4/19 |
1.2677 |
1.3267 |
-0.158% |
2024/4/18 |
1.2697 |
1.3287 |
0.674% |
2024/4/17 |
1.2612 |
1.3202 |
0.767% |
2024/4/16 |
1.2516 |
1.3106 |
-0.183% |
2024/4/15 |
1.2539 |
1.3129 |
0.553% |
2024/4/12 |
1.247 |
1.306 |
0.08% |
2024/4/11 |
1.246 |
1.305 |
0.088% |
2024/4/10 |
1.2449 |
1.3039 |
0.088% |
2024/4/9 |
1.2438 |
1.3028 |
0.008% |
2024/4/8 |
1.2437 |
1.3027 |
0.097% |
2024/4/3 |
1.2425 |
1.3015 |
0.105% |
2024/4/2 |
1.2412 |
1.3002 |
0.105% |
2024/4/1 |
1.2399 |
1.2989 |
0.234% |
*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。