华泰柏瑞益通三个月定开债(007958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0417 |
1.1903 |
-0.01% |
2024/5/30 |
1.0418 |
1.1904 |
0.019% |
2024/5/29 |
1.0416 |
1.1902 |
0.029% |
2024/5/28 |
1.0413 |
1.1899 |
0.038% |
2024/5/27 |
1.0409 |
1.1895 |
0.029% |
2024/5/24 |
1.0406 |
1.1892 |
0.019% |
2024/5/23 |
1.0404 |
1.189 |
0.038% |
2024/5/22 |
1.04 |
1.1886 |
0.029% |
2024/5/21 |
1.0397 |
1.1883 |
-0.01% |
2024/5/20 |
1.0398 |
1.1884 |
0.038% |
2024/5/17 |
1.0394 |
1.188 |
0% |
2024/5/16 |
1.0394 |
1.188 |
-0.01% |
2024/5/15 |
1.0395 |
1.1881 |
0.019% |
2024/5/14 |
1.0393 |
1.1879 |
0.039% |
2024/5/13 |
1.0389 |
1.1875 |
0.067% |
2024/5/10 |
1.0382 |
1.1868 |
0% |
2024/5/9 |
1.0382 |
1.1868 |
-0.039% |
2024/5/8 |
1.0386 |
1.1872 |
0.019% |
2024/5/7 |
1.0384 |
1.187 |
0.096% |
2024/5/6 |
1.0374 |
1.186 |
0.068% |
*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。