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 |
2023/3/31 |
1.0735 |
1.5371 |
0.103% |
2023/3/30 |
1.0724 |
1.536 |
0.028% |
2023/3/29 |
1.0721 |
1.5357 |
0.028% |
2023/3/28 |
1.0718 |
1.5354 |
0.009% |
2023/3/27 |
1.0717 |
1.5353 |
0.093% |
2023/3/24 |
1.0707 |
1.5343 |
-0.121% |
2023/3/23 |
1.072 |
1.5356 |
0.019% |
2023/3/22 |
1.0718 |
1.5354 |
0% |
2023/3/21 |
1.0718 |
1.5354 |
-0.047% |
2023/3/20 |
1.0723 |
1.5359 |
0.178% |
2023/3/17 |
1.0704 |
1.534 |
0.056% |
2023/3/16 |
1.0698 |
1.5334 |
0.056% |
2023/3/15 |
1.0692 |
1.5328 |
-0.019% |
2023/3/14 |
1.0694 |
1.533 |
0.028% |
2023/3/13 |
1.0691 |
1.5327 |
0% |
2023/3/10 |
1.0691 |
1.5327 |
0.056% |
2023/3/9 |
1.0685 |
1.5321 |
0.056% |
2023/3/8 |
1.0679 |
1.5315 |
0.056% |
2023/3/7 |
1.0673 |
1.5309 |
0.122% |
2023/3/6 |
1.066 |
1.5296 |
0.15% |
*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。