华泰柏瑞锦瑞债券E(015529)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
1.1503 |
1.1503 |
1.036% |
| 2025/6/11 |
1.1385 |
1.1385 |
0.132% |
| 2025/6/10 |
1.137 |
1.137 |
0.026% |
| 2025/6/9 |
1.1367 |
1.1367 |
-0.228% |
| 2025/6/6 |
1.1393 |
1.1393 |
0.299% |
| 2025/6/5 |
1.1359 |
1.1359 |
-0.158% |
| 2025/6/4 |
1.1377 |
1.1377 |
0.273% |
| 2025/6/3 |
1.1346 |
1.1346 |
0.809% |
| 2025/5/30 |
1.1255 |
1.1255 |
-0.009% |
| 2025/5/29 |
1.1256 |
1.1256 |
-0.142% |
| 2025/5/28 |
1.1272 |
1.1272 |
0.009% |
| 2025/5/27 |
1.1271 |
1.1271 |
-0.679% |
| 2025/5/26 |
1.1348 |
1.1348 |
0.371% |
| 2025/5/23 |
1.1306 |
1.1306 |
0.115% |
| 2025/5/22 |
1.1293 |
1.1293 |
-0.423% |
| 2025/5/21 |
1.1341 |
1.1341 |
1.069% |
| 2025/5/20 |
1.1221 |
1.1221 |
0.187% |
| 2025/5/19 |
1.12 |
1.12 |
0.179% |
| 2025/5/16 |
1.118 |
1.118 |
0.027% |
| 2025/5/15 |
1.1177 |
1.1177 |
-0.419% |
*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。
