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 |
| 2026/5/14 |
1.1395 |
1.1945 |
-0.87% |
| 2026/5/13 |
1.1495 |
1.2045 |
-0.234% |
| 2026/5/12 |
1.1522 |
1.2072 |
-0.156% |
| 2026/5/11 |
1.154 |
1.209 |
-0.586% |
| 2026/5/8 |
1.1608 |
1.2158 |
0.328% |
| 2026/5/7 |
1.157 |
1.212 |
0.382% |
| 2026/5/6 |
1.1526 |
1.2076 |
0.62% |
| 2026/4/30 |
1.1455 |
1.2005 |
-0.547% |
| 2026/4/29 |
1.1518 |
1.2068 |
0.418% |
| 2026/4/28 |
1.147 |
1.202 |
-0.434% |
| 2026/4/27 |
1.152 |
1.207 |
-0.242% |
| 2026/4/24 |
1.1548 |
1.2098 |
-0.009% |
| 2026/4/23 |
1.1549 |
1.2099 |
-0.594% |
| 2026/4/22 |
1.1618 |
1.2168 |
-0.377% |
| 2026/4/21 |
1.1662 |
1.2212 |
-0.111% |
| 2026/4/20 |
1.1675 |
1.2225 |
0.094% |
| 2026/4/17 |
1.1664 |
1.2214 |
-0.512% |
| 2026/4/16 |
1.1724 |
1.2274 |
0.06% |
| 2026/4/15 |
1.1717 |
1.2267 |
-0.119% |
| 2026/4/14 |
1.1731 |
1.2281 |
-0.111% |
*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。
