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 |
2023/5/26 |
1.0848 |
1.5484 |
-0.028% |
2023/5/25 |
1.0851 |
1.5487 |
-0.037% |
2023/5/24 |
1.0855 |
1.5491 |
-0.018% |
2023/5/23 |
1.0857 |
1.5493 |
0.092% |
2023/5/22 |
1.0847 |
1.5483 |
0.083% |
2023/5/19 |
1.0838 |
1.5474 |
0.037% |
2023/5/18 |
1.0834 |
1.547 |
-0.009% |
2023/5/17 |
1.0835 |
1.5471 |
0% |
2023/5/16 |
1.0835 |
1.5471 |
-0.018% |
2023/5/15 |
1.0837 |
1.5473 |
-0.037% |
2023/5/12 |
1.0841 |
1.5477 |
-0.046% |
2023/5/11 |
1.0846 |
1.5482 |
0.083% |
2023/5/10 |
1.0837 |
1.5473 |
0.083% |
2023/5/9 |
1.0828 |
1.5464 |
0.046% |
2023/5/8 |
1.0823 |
1.5459 |
-0.055% |
2023/5/5 |
1.0829 |
1.5465 |
0.111% |
2023/5/4 |
1.0817 |
1.5453 |
0.13% |
2023/4/28 |
1.0803 |
1.5439 |
0.009% |
2023/4/27 |
1.0802 |
1.5438 |
0.102% |
2023/4/26 |
1.0791 |
1.5427 |
0.046% |
*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。