华泰柏瑞锦瑞债券E(015529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0412 |
1.0412 |
-0.259% |
2024/6/7 |
1.0439 |
1.0439 |
0.211% |
2024/6/6 |
1.0417 |
1.0417 |
-0.22% |
2024/6/5 |
1.044 |
1.044 |
-0.325% |
2024/6/4 |
1.0474 |
1.0474 |
0.163% |
2024/6/3 |
1.0457 |
1.0457 |
-0.172% |
2024/5/31 |
1.0475 |
1.0475 |
0.038% |
2024/5/30 |
1.0471 |
1.0471 |
-0.191% |
2024/5/29 |
1.0491 |
1.0491 |
0.048% |
2024/5/28 |
1.0486 |
1.0486 |
-0.133% |
2024/5/27 |
1.05 |
1.05 |
0.2% |
2024/5/24 |
1.0479 |
1.0479 |
-0.057% |
2024/5/23 |
1.0485 |
1.0485 |
-0.323% |
2024/5/22 |
1.0519 |
1.0519 |
-0.019% |
2024/5/21 |
1.0521 |
1.0521 |
-0.076% |
2024/5/20 |
1.0529 |
1.0529 |
0.238% |
2024/5/17 |
1.0504 |
1.0504 |
0.2% |
2024/5/16 |
1.0483 |
1.0483 |
0.057% |
2024/5/15 |
1.0477 |
1.0477 |
-0.152% |
2024/5/14 |
1.0493 |
1.0493 |
0.095% |
*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。