近一月华泰柏瑞锦瑞债券A基金净值查询
查询指定日期范围华泰柏瑞锦瑞债券A008524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞锦瑞债券A |
1.0449 |
0.07% |
| 2024-04-29 |
华泰柏瑞锦瑞债券A |
1.0442 |
0.64% |
| 2024-04-26 |
华泰柏瑞锦瑞债券A |
1.0376 |
0.13% |
| 2024-04-25 |
华泰柏瑞锦瑞债券A |
1.0363 |
0.09% |
| 2024-04-24 |
华泰柏瑞锦瑞债券A |
1.0354 |
0.24% |
| 2024-04-23 |
华泰柏瑞锦瑞债券A |
1.0329 |
0.19% |
| 2024-04-22 |
华泰柏瑞锦瑞债券A |
1.0309 |
-0.20% |
| 2024-04-19 |
华泰柏瑞锦瑞债券A |
1.0330 |
-0.20% |
| 2024-04-18 |
华泰柏瑞锦瑞债券A |
1.0351 |
-0.10% |
| 2024-04-17 |
华泰柏瑞锦瑞债券A |
1.0361 |
1.08% |
| 2024-04-16 |
华泰柏瑞锦瑞债券A |
1.0250 |
-1.23% |
| 2024-04-15 |
华泰柏瑞锦瑞债券A |
1.0378 |
-1.03% |
| 2024-04-12 |
华泰柏瑞锦瑞债券A |
1.0486 |
-0.22% |
| 2024-04-11 |
华泰柏瑞锦瑞债券A |
1.0509 |
0.00% |
| 2024-04-10 |
华泰柏瑞锦瑞债券A |
1.0509 |
-0.56% |
| 2024-04-09 |
华泰柏瑞锦瑞债券A |
1.0568 |
0.24% |
| 2024-04-08 |
华泰柏瑞锦瑞债券A |
1.0543 |
-0.47% |
