华泰柏瑞鸿利中短债债券E(009095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0932 |
1.0932 |
0% |
2024/5/15 |
1.0932 |
1.0932 |
0.009% |
2024/5/14 |
1.0931 |
1.0931 |
0.018% |
2024/5/13 |
1.0929 |
1.0929 |
0.027% |
2024/5/10 |
1.0926 |
1.0926 |
0% |
2024/5/9 |
1.0926 |
1.0926 |
0% |
2024/5/8 |
1.0926 |
1.0926 |
0.009% |
2024/5/7 |
1.0925 |
1.0925 |
0.018% |
2024/5/6 |
1.0923 |
1.0923 |
0.037% |
2024/4/30 |
1.0919 |
1.0919 |
0.037% |
2024/4/29 |
1.0915 |
1.0915 |
-0.018% |
2024/4/26 |
1.0917 |
1.0917 |
-0.037% |
2024/4/25 |
1.0921 |
1.0921 |
-0.009% |
2024/4/24 |
1.0922 |
1.0922 |
-0.027% |
2024/4/23 |
1.0925 |
1.0925 |
0.018% |
2024/4/22 |
1.0923 |
1.0923 |
0.037% |
2024/4/19 |
1.0919 |
1.0919 |
0.018% |
2024/4/18 |
1.0917 |
1.0917 |
0.027% |
2024/4/17 |
1.0914 |
1.0914 |
0.009% |
2024/4/16 |
1.0913 |
1.0913 |
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。