华泰保兴安悦债券C(020741)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0488 |
1.0931 |
-0.219% |
2024/5/30 |
1.0511 |
1.0954 |
-0.076% |
2024/5/29 |
1.0519 |
1.0962 |
0.095% |
2024/5/28 |
1.0509 |
1.0952 |
0.238% |
2024/5/27 |
1.0484 |
1.0927 |
0.067% |
2024/5/24 |
1.0477 |
1.092 |
-0.019% |
2024/5/23 |
1.0479 |
1.0922 |
0.143% |
2024/5/22 |
1.0464 |
1.0907 |
0.057% |
2024/5/21 |
1.0458 |
1.0901 |
0% |
2024/5/20 |
1.0458 |
1.0901 |
0% |
2024/5/17 |
1.0458 |
1.0901 |
0.019% |
2024/5/16 |
1.0456 |
1.0899 |
-0.172% |
2024/5/15 |
1.0474 |
1.0917 |
-0.057% |
2024/5/14 |
1.048 |
1.0923 |
0.029% |
2024/5/13 |
1.0477 |
1.092 |
0.278% |
2024/5/10 |
1.0448 |
1.0891 |
-0.048% |
2024/5/9 |
1.0453 |
1.0896 |
-0.21% |
2024/5/8 |
1.0475 |
1.0918 |
-0.029% |
2024/5/7 |
1.0478 |
1.0921 |
0.163% |
2024/5/6 |
1.0461 |
1.0904 |
-0.096% |
*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。