华泰柏瑞益商一年定开债券(008650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0377 |
1.1188 |
| 2 |
2024-04-17 |
1.0368 |
1.1179 |
| 3 |
2024-04-16 |
1.0363 |
1.1174 |
| 4 |
2024-04-15 |
1.0363 |
1.1174 |
| 5 |
2024-04-12 |
1.0357 |
1.1168 |
| 6 |
2024-04-11 |
1.0346 |
1.1157 |
| 7 |
2024-04-10 |
1.0338 |
1.1149 |
| 8 |
2024-04-09 |
1.0335 |
1.1146 |
| 9 |
2024-04-08 |
1.0328 |
1.1139 |
| 10 |
2024-04-03 |
1.0320 |
1.1131 |
| 11 |
2024-04-02 |
1.0314 |
1.1125 |
| 12 |
2024-04-01 |
1.0310 |
1.1121 |
| 13 |
2024-03-29 |
1.0311 |
1.1122 |
| 14 |
2024-03-28 |
1.0307 |
1.1118 |
| 15 |
2024-03-27 |
1.0303 |
1.1114 |
| 16 |
2024-03-26 |
1.0301 |
1.1112 |
| 17 |
2024-03-25 |
1.0301 |
1.1112 |
| 18 |
2024-03-22 |
1.0303 |
1.1114 |
| 19 |
2024-03-21 |
1.0302 |
1.1113 |
| 20 |
2024-03-20 |
1.0299 |
1.1110 |
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