华泰柏瑞丰盛纯债债券A(000187)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
1.1357 |
1.5993 |
0.035% |
2024/11/7 |
1.1353 |
1.5989 |
0.071% |
2024/11/6 |
1.1345 |
1.5981 |
-0.009% |
2024/11/5 |
1.1346 |
1.5982 |
0.035% |
2024/11/4 |
1.1342 |
1.5978 |
0.035% |
2024/11/1 |
1.1338 |
1.5974 |
0.115% |
2024/10/31 |
1.1325 |
1.5961 |
0.071% |
2024/10/30 |
1.1317 |
1.5953 |
0.009% |
2024/10/29 |
1.1316 |
1.5952 |
0.018% |
2024/10/28 |
1.1314 |
1.595 |
-0.027% |
2024/10/25 |
1.1317 |
1.5953 |
-0.009% |
2024/10/24 |
1.1318 |
1.5954 |
-0.018% |
2024/10/23 |
1.132 |
1.5956 |
-0.106% |
2024/10/22 |
1.1332 |
1.5968 |
-0.106% |
2024/10/21 |
1.1344 |
1.598 |
-0.026% |
2024/10/18 |
1.1347 |
1.5983 |
-0.018% |
2024/10/17 |
1.1349 |
1.5985 |
0.044% |
2024/10/16 |
1.1344 |
1.598 |
-0.026% |
2024/10/15 |
1.1347 |
1.5983 |
0.053% |
2024/10/14 |
1.1341 |
1.5977 |
0.194% |
*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。