华泰柏瑞益商一年定期开放债券型发起式证券投资基金(008650)
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 | 1.0150 | 1.0961 |
| 2 | 2023-11-28 00:00:00 | 1.0151 | 1.0962 |
| 3 | 2023-11-27 00:00:00 | 1.0151 | 1.0962 |
| 4 | 2023-11-24 00:00:00 | 1.0153 | 1.0964 |
| 5 | 2023-11-23 00:00:00 | 1.0153 | 1.0964 |
| 6 | 2023-11-22 00:00:00 | 1.0158 | 1.0969 |
| 7 | 2023-11-21 00:00:00 | 1.0161 | 1.0972 |
| 8 | 2023-11-20 00:00:00 | 1.0162 | 1.0973 |
| 9 | 2023-11-17 00:00:00 | 1.0161 | 1.0972 |
| 10 | 2023-11-16 00:00:00 | 1.0210 | 1.0970 |
| 11 | 2023-11-15 00:00:00 | 1.0208 | 1.0968 |
| 12 | 2023-11-14 00:00:00 | 1.0206 | 1.0966 |
| 13 | 2023-11-13 00:00:00 | 1.0206 | 1.0966 |
| 14 | 2023-11-10 00:00:00 | 1.0202 | 1.0962 |
| 15 | 2023-11-09 00:00:00 | 1.0202 | 1.0962 |
| 16 | 2023-11-08 00:00:00 | 1.0201 | 1.0961 |
| 17 | 2023-11-07 00:00:00 | 1.0200 | 1.0960 |
| 18 | 2023-11-06 00:00:00 | 1.0201 | 1.0961 |
| 19 | 2023-11-03 00:00:00 | 1.0199 | 1.0959 |
| 20 | 2023-11-02 00:00:00 | 1.0198 | 1.0958 |
