华泰保兴尊信定开债券(005645)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0476 |
1.2424 |
0% |
2024/5/9 |
1.0476 |
1.2424 |
-0.029% |
2024/5/8 |
1.0479 |
1.2427 |
0% |
2024/5/7 |
1.0479 |
1.2427 |
0.057% |
2024/5/6 |
1.0473 |
1.2421 |
0.048% |
2024/4/30 |
1.0468 |
1.2416 |
0.086% |
2024/4/29 |
1.0459 |
1.2407 |
-0.105% |
2024/4/26 |
1.047 |
1.2418 |
-0.114% |
2024/4/25 |
1.0482 |
1.243 |
0.019% |
2024/4/24 |
1.048 |
1.2428 |
-0.086% |
2024/4/23 |
1.0489 |
1.2437 |
0.076% |
2024/4/22 |
1.0481 |
1.2429 |
0.038% |
2024/4/19 |
1.0477 |
1.2425 |
0.019% |
2024/4/18 |
1.0475 |
1.2423 |
0.048% |
2024/4/17 |
1.047 |
1.2418 |
0.01% |
2024/4/16 |
1.0469 |
1.2417 |
-0.01% |
2024/4/15 |
1.047 |
1.2418 |
0.019% |
2024/4/12 |
1.0468 |
1.2416 |
0.038% |
2024/4/11 |
1.0464 |
1.2412 |
0.019% |
2024/4/10 |
1.0462 |
1.241 |
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。