华泰柏瑞稳健收益债券D(019840)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/14 |
1.1893 |
1.1893 |
0.008% |
| 2025/4/11 |
1.1892 |
1.1892 |
0.008% |
| 2025/4/10 |
1.1891 |
1.1891 |
0.008% |
| 2025/4/9 |
1.189 |
1.189 |
0% |
| 2025/4/8 |
1.189 |
1.189 |
-0.084% |
| 2025/4/7 |
1.19 |
1.19 |
0.194% |
| 2025/4/3 |
1.1877 |
1.1877 |
0.177% |
| 2025/4/2 |
1.1856 |
1.1856 |
0.068% |
| 2025/4/1 |
1.1848 |
1.1848 |
-0.008% |
| 2025/3/31 |
1.1849 |
1.1849 |
0.025% |
| 2025/3/28 |
1.1846 |
1.1846 |
0.017% |
| 2025/3/27 |
1.1844 |
1.1844 |
0% |
| 2025/3/26 |
1.1844 |
1.1844 |
0.059% |
| 2025/3/25 |
1.1837 |
1.1837 |
0.051% |
| 2025/3/24 |
1.1831 |
1.1831 |
0.042% |
| 2025/3/21 |
1.1826 |
1.1826 |
0.017% |
| 2025/3/20 |
1.1824 |
1.1824 |
0.102% |
| 2025/3/19 |
1.1812 |
1.1812 |
0% |
| 2025/3/18 |
1.1812 |
1.1812 |
-0.042% |
| 2025/3/17 |
1.1817 |
1.1817 |
-0.093% |
*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。
