华泰柏瑞锦合债券(018609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0169 |
1.0245 |
0.03% |
2024/5/21 |
1.0166 |
1.0242 |
0% |
2024/5/20 |
1.0166 |
1.0242 |
0.02% |
2024/5/17 |
1.0164 |
1.024 |
0% |
2024/5/16 |
1.0164 |
1.024 |
0% |
2024/5/15 |
1.0164 |
1.024 |
0.02% |
2024/5/14 |
1.0162 |
1.0238 |
0.03% |
2024/5/13 |
1.0159 |
1.0235 |
0.069% |
2024/5/10 |
1.0152 |
1.0228 |
0% |
2024/5/9 |
1.0152 |
1.0228 |
-0.01% |
2024/5/8 |
1.0153 |
1.0229 |
0.02% |
2024/5/7 |
1.0151 |
1.0227 |
0.069% |
2024/5/6 |
1.0144 |
1.022 |
0.049% |
2024/4/30 |
1.0139 |
1.0215 |
0.079% |
2024/4/29 |
1.0131 |
1.0207 |
-0.128% |
2024/4/26 |
1.0144 |
1.022 |
-0.079% |
2024/4/25 |
1.0152 |
1.0228 |
0.01% |
2024/4/24 |
1.0151 |
1.0227 |
-0.049% |
2024/4/23 |
1.0156 |
1.0232 |
0.108% |
2024/4/22 |
1.0145 |
1.0221 |
0.049% |
*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。