华泰保兴恒利中短债C(007972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0799 |
1.0799 |
0.009% |
2024/5/27 |
1.0798 |
1.0798 |
0.009% |
2024/5/24 |
1.0797 |
1.0797 |
0.019% |
2024/5/23 |
1.0795 |
1.0795 |
0.019% |
2024/5/22 |
1.0793 |
1.0793 |
0.046% |
2024/5/21 |
1.0788 |
1.0788 |
0% |
2024/5/20 |
1.0788 |
1.0788 |
0.028% |
2024/5/17 |
1.0785 |
1.0785 |
0.009% |
2024/5/16 |
1.0784 |
1.0784 |
0% |
2024/5/15 |
1.0784 |
1.0784 |
0.019% |
2024/5/14 |
1.0782 |
1.0782 |
0.037% |
2024/5/13 |
1.0778 |
1.0778 |
0.037% |
2024/5/10 |
1.0774 |
1.0774 |
0% |
2024/5/9 |
1.0774 |
1.0774 |
-0.009% |
2024/5/8 |
1.0775 |
1.0775 |
0.019% |
2024/5/7 |
1.0773 |
1.0773 |
0.056% |
2024/5/6 |
1.0767 |
1.0767 |
0.065% |
2024/4/30 |
1.076 |
1.076 |
0.065% |
2024/4/29 |
1.0753 |
1.0753 |
-0.121% |
2024/4/26 |
1.0766 |
1.0766 |
-0.046% |
*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。