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 |
| 2026/6/17 |
1.0757 |
1.1279 |
0.009% |
| 2026/6/16 |
1.0756 |
1.1278 |
0.037% |
| 2026/6/15 |
1.0752 |
1.1274 |
0% |
| 2026/6/12 |
1.0752 |
1.1274 |
0% |
| 2026/6/11 |
1.0752 |
1.1274 |
-0.009% |
| 2026/6/10 |
1.0753 |
1.1275 |
-0.009% |
| 2026/6/9 |
1.0754 |
1.1276 |
-0.019% |
| 2026/6/8 |
1.0756 |
1.1278 |
0% |
| 2026/6/5 |
1.0756 |
1.1278 |
-0.009% |
| 2026/6/4 |
1.0757 |
1.1279 |
0.009% |
| 2026/6/3 |
1.0756 |
1.1278 |
-0.009% |
| 2026/6/2 |
1.0757 |
1.1279 |
0% |
| 2026/6/1 |
1.0757 |
1.1279 |
0.009% |
| 2026/5/29 |
1.0756 |
1.1278 |
0% |
| 2026/5/28 |
1.0756 |
1.1278 |
0.009% |
| 2026/5/27 |
1.0755 |
1.1277 |
0.019% |
| 2026/5/26 |
1.0753 |
1.1275 |
0.037% |
| 2026/5/25 |
1.0749 |
1.1271 |
0.009% |
| 2026/5/22 |
1.0748 |
1.127 |
0% |
| 2026/5/21 |
1.0748 |
1.127 |
-0.009% |
*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。
