华泰柏瑞丰汇债券A(000421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/20 |
1.0037 |
1.2321 |
-0.02% |
2021/4/19 |
1.0039 |
1.2323 |
-0.06% |
2021/4/16 |
1.0045 |
1.2329 |
-0.06% |
2021/4/15 |
1.0051 |
1.2335 |
-0.04% |
2021/4/14 |
1.0055 |
1.2339 |
-0.02% |
2021/4/13 |
1.0057 |
1.2341 |
-0.05% |
2021/4/12 |
1.0062 |
1.2346 |
-0.099% |
2021/4/9 |
1.0072 |
1.2356 |
-0.02% |
2021/4/8 |
1.0074 |
1.2358 |
-0.03% |
2021/4/7 |
1.0077 |
1.2361 |
-0.238% |
2021/4/6 |
1.0101 |
1.2385 |
-0.099% |
2021/4/2 |
1.0111 |
1.2395 |
-0.03% |
2021/4/1 |
1.0114 |
1.2398 |
-0.01% |
2021/3/31 |
1.0115 |
1.2399 |
-0.03% |
2021/3/30 |
1.0118 |
1.2402 |
-0.03% |
2021/3/29 |
1.0121 |
1.2405 |
-0.069% |
2021/3/26 |
1.0128 |
1.2412 |
-0.03% |
2021/3/25 |
1.0131 |
1.2415 |
-0.03% |
2021/3/24 |
1.0134 |
1.2418 |
-0.01% |
2021/3/23 |
1.0135 |
1.2419 |
0% |
*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。