华泰柏瑞锦华债券A(022393)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
0.9982 |
0.9982 |
-0.14% |
| 2026/10/9 |
0.9996 |
0.9996 |
0% |
| 2026/10/8 |
0.9996 |
0.9996 |
-0.17% |
| 2026/9/30 |
1.0013 |
1.0013 |
-0.05% |
| 2026/9/29 |
1.0018 |
1.0018 |
0.07% |
| 2026/9/28 |
1.0011 |
1.0011 |
-0.338% |
| 2026/9/24 |
1.0045 |
1.0045 |
-0.149% |
| 2026/9/23 |
1.006 |
1.006 |
-0.03% |
| 2026/9/22 |
1.0063 |
1.0063 |
0% |
| 2026/9/21 |
1.0063 |
1.0063 |
0.09% |
| 2026/9/18 |
1.0054 |
1.0054 |
0.139% |
| 2026/9/17 |
1.004 |
1.004 |
-0.04% |
| 2026/9/16 |
1.0044 |
1.0044 |
0.17% |
| 2026/9/15 |
1.0027 |
1.0027 |
-0.04% |
| 2026/9/14 |
1.0031 |
1.0031 |
-0.07% |
| 2026/9/11 |
1.0038 |
1.0038 |
-0.1% |
| 2026/9/10 |
1.0048 |
1.0048 |
-0.04% |
| 2026/9/9 |
1.0052 |
1.0052 |
0.06% |
| 2026/9/8 |
1.0046 |
1.0046 |
0.01% |
| 2026/9/7 |
1.0045 |
1.0045 |
0.07% |
*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。
