华泰柏瑞稳健收益债券A(460008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1973 |
1.5923 |
0.084% |
2024/4/29 |
1.1963 |
1.5913 |
-0.134% |
2024/4/26 |
1.1979 |
1.5929 |
-0.092% |
2024/4/25 |
1.199 |
1.594 |
-0.025% |
2024/4/24 |
1.1993 |
1.5943 |
-0.067% |
2024/4/23 |
1.2001 |
1.5951 |
0.067% |
2024/4/22 |
1.1993 |
1.5943 |
0.092% |
2024/4/19 |
1.1982 |
1.5932 |
0.058% |
2024/4/18 |
1.1975 |
1.5925 |
0.05% |
2024/4/17 |
1.1969 |
1.5919 |
0.042% |
2024/4/16 |
1.1964 |
1.5914 |
0% |
2024/4/15 |
1.1964 |
1.5914 |
0.042% |
2024/4/12 |
1.1959 |
1.5909 |
0.084% |
2024/4/11 |
1.1949 |
1.5899 |
0.067% |
2024/4/10 |
1.1941 |
1.5891 |
0.034% |
2024/4/9 |
1.1937 |
1.5887 |
0.067% |
2024/4/8 |
1.1929 |
1.5879 |
0.067% |
2024/4/3 |
1.1921 |
1.5871 |
0.05% |
2024/4/2 |
1.1915 |
1.5865 |
0.05% |
2024/4/1 |
1.1909 |
1.5859 |
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。