近一月华泰柏瑞锦瑞债券C基金净值查询
查询指定日期范围华泰柏瑞锦瑞债券C008525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C |
1.0271 |
0.07% |
2024-04-29 |
华泰柏瑞锦瑞债券C |
1.0264 |
0.63% |
2024-04-26 |
华泰柏瑞锦瑞债券C |
1.0200 |
0.13% |
2024-04-25 |
华泰柏瑞锦瑞债券C |
1.0187 |
0.09% |
2024-04-24 |
华泰柏瑞锦瑞债券C |
1.0178 |
0.25% |
2024-04-23 |
华泰柏瑞锦瑞债券C |
1.0153 |
0.19% |
2024-04-22 |
华泰柏瑞锦瑞债券C |
1.0134 |
-0.21% |
2024-04-19 |
华泰柏瑞锦瑞债券C |
1.0155 |
-0.21% |
2024-04-18 |
华泰柏瑞锦瑞债券C |
1.0176 |
-0.10% |
2024-04-17 |
华泰柏瑞锦瑞债券C |
1.0186 |
1.08% |
2024-04-16 |
华泰柏瑞锦瑞债券C |
1.0077 |
-1.23% |
2024-04-15 |
华泰柏瑞锦瑞债券C |
1.0203 |
-1.03% |
2024-04-12 |
华泰柏瑞锦瑞债券C |
1.0309 |
-0.22% |
2024-04-11 |
华泰柏瑞锦瑞债券C |
1.0332 |
0.00% |
2024-04-10 |
华泰柏瑞锦瑞债券C |
1.0332 |
-0.56% |
2024-04-09 |
华泰柏瑞锦瑞债券C |
1.0390 |
0.23% |
2024-04-08 |
华泰柏瑞锦瑞债券C |
1.0366 |
-0.47% |