华泰柏瑞锦瑞债券型证券投资基金C类(008525)
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 | 1.0734 | 1.0734 |
| 2 | 2023-11-28 00:00:00 | 1.0752 | 1.0752 |
| 3 | 2023-11-27 00:00:00 | 1.0734 | 1.0734 |
| 4 | 2023-11-24 00:00:00 | 1.0740 | 1.0740 |
| 5 | 2023-11-23 00:00:00 | 1.0745 | 1.0745 |
| 6 | 2023-11-22 00:00:00 | 1.0727 | 1.0727 |
| 7 | 2023-11-21 00:00:00 | 1.0734 | 1.0734 |
| 8 | 2023-11-20 00:00:00 | 1.0736 | 1.0736 |
| 9 | 2023-11-17 00:00:00 | 1.0717 | 1.0717 |
| 10 | 2023-11-16 00:00:00 | 1.0707 | 1.0707 |
| 11 | 2023-11-15 00:00:00 | 1.0710 | 1.0710 |
| 12 | 2023-11-14 00:00:00 | 1.0702 | 1.0702 |
| 13 | 2023-11-13 00:00:00 | 1.0700 | 1.0700 |
| 14 | 2023-11-10 00:00:00 | 1.0674 | 1.0674 |
| 15 | 2023-11-09 00:00:00 | 1.0674 | 1.0674 |
| 16 | 2023-11-08 00:00:00 | 1.0689 | 1.0689 |
| 17 | 2023-11-07 00:00:00 | 1.0681 | 1.0681 |
| 18 | 2023-11-06 00:00:00 | 1.0667 | 1.0667 |
| 19 | 2023-11-03 00:00:00 | 1.0629 | 1.0629 |
| 20 | 2023-11-02 00:00:00 | 1.0626 | 1.0626 |
