华泰保兴恒利中短债A(007971)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.0799 |
1.0799 |
0.009% |
| 2024/5/23 |
1.0798 |
1.0798 |
0.028% |
| 2024/5/22 |
1.0795 |
1.0795 |
0.046% |
| 2024/5/21 |
1.079 |
1.079 |
0% |
| 2024/5/20 |
1.079 |
1.079 |
0.028% |
| 2024/5/17 |
1.0787 |
1.0787 |
0.009% |
| 2024/5/16 |
1.0786 |
1.0786 |
0% |
| 2024/5/15 |
1.0786 |
1.0786 |
0.019% |
| 2024/5/14 |
1.0784 |
1.0784 |
0.028% |
| 2024/5/13 |
1.0781 |
1.0781 |
0.046% |
| 2024/5/10 |
1.0776 |
1.0776 |
0% |
| 2024/5/9 |
1.0776 |
1.0776 |
-0.009% |
| 2024/5/8 |
1.0777 |
1.0777 |
0.019% |
| 2024/5/7 |
1.0775 |
1.0775 |
0.056% |
| 2024/5/6 |
1.0769 |
1.0769 |
0.065% |
| 2024/4/30 |
1.0762 |
1.0762 |
0.065% |
| 2024/4/29 |
1.0755 |
1.0755 |
-0.121% |
| 2024/4/26 |
1.0768 |
1.0768 |
-0.046% |
| 2024/4/25 |
1.0773 |
1.0773 |
0% |
| 2024/4/24 |
1.0773 |
1.0773 |
-0.037% |
*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。
