华泰柏瑞锦兴39个月定开债(008649)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0038 |
1.1049 |
2 |
2024-04-18 |
1.0037 |
1.1048 |
3 |
2024-04-17 |
1.0036 |
1.1047 |
4 |
2024-04-16 |
1.0036 |
1.1047 |
5 |
2024-04-15 |
1.0035 |
1.1046 |
6 |
2024-04-12 |
1.0028 |
1.1039 |
7 |
2024-04-11 |
1.0023 |
1.1034 |
8 |
2024-04-10 |
1.0022 |
1.1033 |
9 |
2024-04-09 |
1.0017 |
1.1028 |
10 |
2024-04-08 |
1.0016 |
1.1027 |
11 |
2024-04-03 |
1.0013 |
1.1024 |
12 |
2024-04-02 |
1.0013 |
1.1024 |
13 |
2024-04-01 |
1.0012 |
1.1023 |
14 |
2024-03-29 |
1.0010 |
1.1021 |
15 |
2024-03-28 |
1.0010 |
1.1021 |
16 |
2024-03-27 |
1.0008 |
1.1019 |
17 |
2024-03-26 |
1.0008 |
1.1019 |
18 |
2024-03-25 |
1.0007 |
1.1018 |
19 |
2024-03-22 |
1.0005 |
1.1016 |
20 |
2024-03-21 |
1.0005 |
1.1016 |