加入自选基金
价格:--
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2013/03/25 12:10:59
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- 陈东(休
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- 债券型
- 债券型基金
- 华泰柏瑞
- 1.1738
- 1.3673
- -100.00%
- 5,045.83万
华泰柏瑞信用增利(LOF)(164606)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-18 |
1.1738 |
1.3673 |
0.08% |
2021-01-15 |
1.1729 |
1.3664 |
0.05% |
2021-01-14 |
1.1723 |
1.3658 |
-0.03% |
2021-01-13 |
1.1726 |
1.3661 |
-0.14% |
2021-01-12 |
1.1743 |
1.3678 |
-0.01% |
2021-01-11 |
1.1744 |
1.3679 |
-0.09% |
2021-01-08 |
1.1754 |
1.3689 |
-0.02% |
2021-01-07 |
1.1756 |
1.3691 |
0.05% |
2021-01-06 |
1.1750 |
1.3685 |
-0.03% |
2021-01-05 |
1.1754 |
1.3689 |
0.08% |
2021-01-04 |
1.1745 |
1.3680 |
0.20% |
2020-12-31 |
1.1721 |
1.3656 |
0.19% |
2020-12-30 |
1.1699 |
1.3634 |
0.21% |
2020-12-29 |
1.1674 |
1.3609 |
-0.18% |
2020-12-28 |
1.1695 |
1.3630 |
-0.09% |
2020-12-25 |
1.1705 |
1.3640 |
0.22% |
2020-12-24 |
1.1679 |
1.3614 |
-0.04% |
2020-12-23 |
1.1684 |
1.3619 |
0.03% |
2020-12-22 |
1.1680 |
1.3615 |
-0.15% |
2020-12-21 |
1.1697 |
1.3632 |
0.20% |
2020-12-18 |
1.1674 |
1.3609 |
0.03% |
2020-12-17 |
1.1671 |
1.3606 |
0.24% |
2020-12-16 |
1.1643 |
1.3578 |
0.15% |
2020-12-15 |
1.1626 |
1.3561 |
-0.04% |
2020-12-14 |
1.1631 |
1.3566 |
0.03% |
2020-12-11 |
1.1628 |
1.3563 |
-0.11% |
2020-12-10 |
1.1641 |
1.3576 |
-0.02% |
2020-12-09 |
1.1643 |
1.3578 |
-0.05% |
2020-12-08 |
1.1649 |
1.3584 |
-0.01% |
2020-12-07 |
1.1650 |
1.3585 |
-0.04% |
2020-12-04 |
1.1655 |
1.3590 |
-0.02% |
2020-12-03 |
1.1657 |
1.3592 |
-0.08% |
2020-12-02 |
1.1666 |
1.3601 |
0.01% |
2020-12-01 |
1.1665 |
1.3600 |
0.14% |
2020-11-30 |
1.1649 |
1.3584 |
0.03% |
2020-11-27 |
1.1645 |
1.3580 |
0.08% |
2020-11-26 |
1.1636 |
1.3571 |
-0.07% |
2020-11-25 |
1.1644 |
1.3579 |
-0.12% |
2020-11-24 |
1.1658 |
1.3593 |
-0.03% |
2020-11-23 |
1.1661 |
1.3596 |
0.16% |
2020-11-20 |
1.1642 |
1.3577 |
0.01% |
2020-11-19 |
1.1641 |
1.3576 |
-0.10% |
2020-11-18 |
1.1653 |
1.3588 |
0.09% |
2020-11-17 |
1.1642 |
1.3577 |
-0.07% |
2020-11-16 |
1.1650 |
1.3585 |
0.23% |
2020-11-13 |
1.1623 |
1.3558 |
-0.09% |
2020-11-12 |
1.1633 |
1.3568 |
0.03% |
2020-11-11 |
1.1629 |
1.3564 |
0.00% |
2020-11-10 |
1.1629 |
1.3564 |
0.02% |
2020-11-09 |
1.1627 |
1.3562 |
0.14% |
2020-11-06 |
1.1611 |
1.3546 |
0.00% |
2020-11-05 |
1.1611 |
1.3546 |
0.11% |
2020-11-04 |
1.1598 |
1.3533 |
0.05% |
2020-11-03 |
1.1592 |
1.3527 |
0.12% |
2020-11-02 |
1.1578 |
1.3513 |
-0.04% |
2020-10-30 |
1.1583 |
1.3518 |
-0.15% |
2020-10-29 |
1.1600 |
1.3535 |
-0.05% |
2020-10-28 |
1.1606 |
1.3541 |
0.06% |
2020-10-27 |
1.1599 |
1.3534 |
0.10% |
2020-10-26 |
1.1587 |
1.3522 |
-0.04% |
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