华泰柏瑞丰汇债券A(000421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-20 |
1.0037 |
1.2321 |
| 2 |
2021-04-19 |
1.0039 |
1.2323 |
| 3 |
2021-04-16 |
1.0045 |
1.2329 |
| 4 |
2021-04-15 |
1.0051 |
1.2335 |
| 5 |
2021-04-14 |
1.0055 |
1.2339 |
| 6 |
2021-04-13 |
1.0057 |
1.2341 |
| 7 |
2021-04-12 |
1.0062 |
1.2346 |
| 8 |
2021-04-09 |
1.0072 |
1.2356 |
| 9 |
2021-04-08 |
1.0074 |
1.2358 |
| 10 |
2021-04-07 |
1.0077 |
1.2361 |
| 11 |
2021-04-06 |
1.0101 |
1.2385 |
| 12 |
2021-04-02 |
1.0111 |
1.2395 |
| 13 |
2021-04-01 |
1.0114 |
1.2398 |
| 14 |
2021-03-31 |
1.0115 |
1.2399 |
| 15 |
2021-03-30 |
1.0118 |
1.2402 |
| 16 |
2021-03-29 |
1.0121 |
1.2405 |
| 17 |
2021-03-26 |
1.0128 |
1.2412 |
| 18 |
2021-03-25 |
1.0131 |
1.2415 |
| 19 |
2021-03-24 |
1.0134 |
1.2418 |
| 20 |
2021-03-23 |
1.0135 |
1.2419 |
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