华泰保兴恒利中短债A(007971)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/31 |
1.0164 |
1.0964 |
0.02% |
| 2025/3/28 |
1.0162 |
1.0962 |
0.01% |
| 2025/3/27 |
1.0161 |
1.0961 |
0.02% |
| 2025/3/26 |
1.0159 |
1.0959 |
0.02% |
| 2025/3/25 |
1.0157 |
1.0957 |
0.03% |
| 2025/3/24 |
1.0154 |
1.0954 |
0.02% |
| 2025/3/21 |
1.0152 |
1.0952 |
0.02% |
| 2025/3/20 |
1.015 |
1.095 |
0.049% |
| 2025/3/19 |
1.0145 |
1.0945 |
0.02% |
| 2025/3/18 |
1.0143 |
1.0943 |
0.02% |
| 2025/3/17 |
1.0141 |
1.0941 |
-0.02% |
| 2025/3/14 |
1.0143 |
1.0943 |
0.02% |
| 2025/3/13 |
1.0141 |
1.0941 |
0.059% |
| 2025/3/12 |
1.0135 |
1.0935 |
0.02% |
| 2025/3/11 |
1.0133 |
1.0933 |
-0.039% |
| 2025/3/10 |
1.0137 |
1.0937 |
-0.01% |
| 2025/3/7 |
1.0138 |
1.0938 |
-0.079% |
| 2025/3/6 |
1.0146 |
1.0946 |
-0.03% |
| 2025/3/5 |
1.0149 |
1.0949 |
0.02% |
| 2025/3/4 |
1.0147 |
1.0947 |
0.01% |
*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。
