华泰柏瑞锦悦债券(019922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0136 |
1.0136 |
-0.01% |
2024/5/23 |
1.0137 |
1.0137 |
0.039% |
2024/5/22 |
1.0133 |
1.0133 |
0.02% |
2024/5/21 |
1.0131 |
1.0131 |
-0.01% |
2024/5/20 |
1.0132 |
1.0132 |
0.01% |
2024/5/17 |
1.0131 |
1.0131 |
0.039% |
2024/5/16 |
1.0127 |
1.0127 |
-0.049% |
2024/5/15 |
1.0132 |
1.0132 |
0% |
2024/5/14 |
1.0132 |
1.0132 |
0.039% |
2024/5/13 |
1.0128 |
1.0128 |
0.079% |
2024/5/10 |
1.012 |
1.012 |
0.03% |
2024/5/9 |
1.0117 |
1.0117 |
-0.089% |
2024/5/8 |
1.0126 |
1.0126 |
-0.03% |
2024/5/7 |
1.0129 |
1.0129 |
0.079% |
2024/5/6 |
1.0121 |
1.0121 |
0.079% |
2024/4/30 |
1.0113 |
1.0113 |
0.139% |
2024/4/29 |
1.0099 |
1.0099 |
-0.188% |
2024/4/26 |
1.0118 |
1.0118 |
-0.158% |
2024/4/25 |
1.0134 |
1.0134 |
0.148% |
2024/4/24 |
1.0119 |
1.0119 |
-0.266% |
*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。