华泰柏瑞益通三个月定期开放债券型发起式证券投资基金(007958)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0270 | 1.1571 |
| 2 | 2023-11-28 00:00:00 | 1.0271 | 1.1572 |
| 3 | 2023-11-27 00:00:00 | 1.0269 | 1.1570 |
| 4 | 2023-11-24 00:00:00 | 1.0270 | 1.1571 |
| 5 | 2023-11-23 00:00:00 | 1.0271 | 1.1572 |
| 6 | 2023-11-22 00:00:00 | 1.0275 | 1.1576 |
| 7 | 2023-11-21 00:00:00 | 1.0277 | 1.1578 |
| 8 | 2023-11-20 00:00:00 | 1.0276 | 1.1577 |
| 9 | 2023-11-17 00:00:00 | 1.0275 | 1.1576 |
| 10 | 2023-11-16 00:00:00 | 1.0271 | 1.1572 |
| 11 | 2023-11-15 00:00:00 | 1.0269 | 1.1570 |
| 12 | 2023-11-14 00:00:00 | 1.0267 | 1.1568 |
| 13 | 2023-11-13 00:00:00 | 1.0266 | 1.1567 |
| 14 | 2023-11-10 00:00:00 | 1.0262 | 1.1563 |
| 15 | 2023-11-09 00:00:00 | 1.0257 | 1.1558 |
| 16 | 2023-11-08 00:00:00 | 1.0256 | 1.1557 |
| 17 | 2023-11-07 00:00:00 | 1.0253 | 1.1554 |
| 18 | 2023-11-06 00:00:00 | 1.0253 | 1.1554 |
| 19 | 2023-11-03 00:00:00 | 1.0249 | 1.1550 |
| 20 | 2023-11-02 00:00:00 | 1.0248 | 1.1549 |
