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 |
| 2025/5/21 |
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% |
| 2025/5/14 |
1.1224 |
1.1224 |
-0.302% |
| 2025/5/13 |
1.1258 |
1.1258 |
0.223% |
| 2025/5/12 |
1.1233 |
1.1233 |
-0.443% |
| 2025/5/9 |
1.1283 |
1.1283 |
-0.212% |
| 2025/5/8 |
1.1307 |
1.1307 |
-0.502% |
| 2025/5/7 |
1.1364 |
1.1364 |
0.141% |
| 2025/5/6 |
1.1348 |
1.1348 |
0.907% |
| 2025/4/30 |
1.1246 |
1.1246 |
-0.115% |
| 2025/4/29 |
1.1259 |
1.1259 |
-0.009% |
| 2025/4/28 |
1.126 |
1.126 |
-0.186% |
| 2025/4/25 |
1.1281 |
1.1281 |
-0.432% |
| 2025/4/24 |
1.133 |
1.133 |
-0.247% |
| 2025/4/23 |
1.1358 |
1.1358 |
-1.02% |
| 2025/4/22 |
1.1475 |
1.1475 |
0.218% |
| 2025/4/21 |
1.145 |
1.145 |
0.801% |
*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。
