华泰保兴尊合债券A(005159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.1738 |
1.4004 |
0.179% |
2024/5/6 |
1.1717 |
1.3983 |
0.162% |
2024/4/30 |
1.1698 |
1.3964 |
0.266% |
2024/4/29 |
1.1667 |
1.3933 |
-0.18% |
2024/4/26 |
1.1688 |
1.3954 |
-0.111% |
2024/4/25 |
1.1701 |
1.3967 |
0.034% |
2024/4/24 |
1.1697 |
1.3963 |
-0.196% |
2024/4/23 |
1.172 |
1.3986 |
0.068% |
2024/4/22 |
1.1712 |
1.3978 |
-0.043% |
2024/4/19 |
1.1717 |
1.3983 |
-0.145% |
2024/4/18 |
1.1734 |
1.4 |
0.359% |
2024/4/17 |
1.1692 |
1.3958 |
0.3% |
2024/4/16 |
1.1657 |
1.3923 |
0.009% |
2024/4/15 |
1.1656 |
1.3922 |
0.112% |
2024/4/12 |
1.1643 |
1.3909 |
0.103% |
2024/4/11 |
1.1631 |
1.3897 |
0.077% |
2024/4/10 |
1.1622 |
1.3888 |
0.06% |
2024/4/9 |
1.1615 |
1.3881 |
0.069% |
2024/4/8 |
1.1607 |
1.3873 |
0.121% |
2024/4/3 |
1.1593 |
1.3859 |
0.06% |
*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。