华泰柏瑞稳本增利债券C(020502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0799 |
1.0799 |
0% |
2024/5/30 |
1.0799 |
1.0799 |
0.019% |
2024/5/29 |
1.0797 |
1.0797 |
0.074% |
2024/5/28 |
1.0789 |
1.0789 |
-0.028% |
2024/5/27 |
1.0792 |
1.0792 |
0.102% |
2024/5/24 |
1.0781 |
1.0781 |
-0.074% |
2024/5/23 |
1.0789 |
1.0789 |
-0.36% |
2024/5/22 |
1.0828 |
1.0828 |
0% |
2024/5/21 |
1.0828 |
1.0828 |
-0.285% |
2024/5/20 |
1.0859 |
1.0859 |
0.222% |
2024/5/17 |
1.0835 |
1.0835 |
0.213% |
2024/5/16 |
1.0812 |
1.0812 |
0.019% |
2024/5/15 |
1.081 |
1.081 |
-0.102% |
2024/5/14 |
1.0821 |
1.0821 |
0% |
2024/5/13 |
1.0821 |
1.0821 |
-0.037% |
2024/5/10 |
1.0825 |
1.0825 |
-0.046% |
2024/5/9 |
1.083 |
1.083 |
0.259% |
2024/5/8 |
1.0802 |
1.0802 |
-0.185% |
2024/5/7 |
1.0822 |
1.0822 |
0.167% |
2024/5/6 |
1.0804 |
1.0804 |
0.325% |
*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。