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 |
| 2025/6/17 |
1.0694 |
1.1216 |
0.047% |
| 2025/6/16 |
1.0689 |
1.1211 |
0.009% |
| 2025/6/13 |
1.0688 |
1.121 |
0.009% |
| 2025/6/12 |
1.0687 |
1.1209 |
0% |
| 2025/6/11 |
1.0687 |
1.1209 |
0.056% |
| 2025/6/10 |
1.0681 |
1.1203 |
0% |
| 2025/6/9 |
1.0681 |
1.1203 |
0.037% |
| 2025/6/6 |
1.0677 |
1.1199 |
0.066% |
| 2025/6/5 |
1.067 |
1.1192 |
0.009% |
| 2025/6/4 |
1.0669 |
1.1191 |
0.009% |
| 2025/6/3 |
1.0668 |
1.119 |
0.009% |
| 2025/5/30 |
1.0667 |
1.1189 |
0.066% |
| 2025/5/29 |
1.066 |
1.1182 |
-0.056% |
| 2025/5/28 |
1.0666 |
1.1188 |
-0.028% |
| 2025/5/27 |
1.0669 |
1.1191 |
-0.019% |
| 2025/5/26 |
1.0671 |
1.1193 |
0.019% |
| 2025/5/23 |
1.0669 |
1.1191 |
0.009% |
| 2025/5/22 |
1.0668 |
1.119 |
0.009% |
| 2025/5/21 |
1.0667 |
1.1189 |
0% |
| 2025/5/20 |
1.0667 |
1.1189 |
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。
