华泰柏瑞锦元债券(013494)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
1.0645 |
1.1167 |
0.009% |
| 2025/4/17 |
1.0644 |
1.1166 |
-0.028% |
| 2025/4/16 |
1.0647 |
1.1169 |
0.019% |
| 2025/4/15 |
1.0645 |
1.1167 |
-0.009% |
| 2025/4/14 |
1.0646 |
1.1168 |
0.009% |
| 2025/4/11 |
1.0645 |
1.1167 |
0% |
| 2025/4/10 |
1.0645 |
1.1167 |
0% |
| 2025/4/9 |
1.0645 |
1.1167 |
0% |
| 2025/4/8 |
1.0645 |
1.1167 |
-0.084% |
| 2025/4/7 |
1.0654 |
1.1176 |
0.264% |
| 2025/4/3 |
1.0626 |
1.1148 |
0.226% |
| 2025/4/2 |
1.0602 |
1.1124 |
0.085% |
| 2025/4/1 |
1.0593 |
1.1115 |
0% |
| 2025/3/31 |
1.0593 |
1.1115 |
0.019% |
| 2025/3/28 |
1.0591 |
1.1113 |
0% |
| 2025/3/27 |
1.0591 |
1.1113 |
0.009% |
| 2025/3/26 |
1.059 |
1.1112 |
0.066% |
| 2025/3/25 |
1.0583 |
1.1105 |
0.066% |
| 2025/3/24 |
1.0576 |
1.1098 |
0.066% |
| 2025/3/21 |
1.0569 |
1.1091 |
0.019% |
*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。
