近一月华泰柏瑞锦元债券基金净值查询
查询指定日期范围华泰柏瑞锦元债券013494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞锦元债券 |
1.0335 |
-0.14% |
| 2024-04-25 |
华泰柏瑞锦元债券 |
1.0350 |
-0.04% |
| 2024-04-24 |
华泰柏瑞锦元债券 |
1.0354 |
-0.12% |
| 2024-04-23 |
华泰柏瑞锦元债券 |
1.0366 |
0.09% |
| 2024-04-22 |
华泰柏瑞锦元债券 |
1.0357 |
0.09% |
| 2024-04-19 |
华泰柏瑞锦元债券 |
1.0348 |
0.06% |
| 2024-04-18 |
华泰柏瑞锦元债券 |
1.0342 |
0.06% |
| 2024-04-17 |
华泰柏瑞锦元债券 |
1.0336 |
0.07% |
| 2024-04-16 |
华泰柏瑞锦元债券 |
1.0329 |
0.02% |
| 2024-04-15 |
华泰柏瑞锦元债券 |
1.0327 |
0.05% |
| 2024-04-12 |
华泰柏瑞锦元债券 |
1.0322 |
0.10% |
| 2024-04-11 |
华泰柏瑞锦元债券 |
1.0312 |
0.06% |
| 2024-04-10 |
华泰柏瑞锦元债券 |
1.0306 |
0.02% |
| 2024-04-09 |
华泰柏瑞锦元债券 |
1.0304 |
0.07% |
| 2024-04-08 |
华泰柏瑞锦元债券 |
1.0297 |
0.07% |
| 2024-04-03 |
华泰柏瑞锦元债券 |
1.0290 |
0.05% |
| 2024-04-02 |
华泰柏瑞锦元债券 |
1.0285 |
0.06% |
| 2024-04-01 |
华泰柏瑞锦元债券 |
1.0279 |
0.00% |
| 2024-03-29 |
华泰柏瑞锦元债券 |
1.0279 |
0.04% |
| 2024-03-28 |
华泰柏瑞锦元债券 |
1.0275 |
0.02% |
| 2024-03-27 |
华泰柏瑞锦元债券 |
1.0273 |
0.04% |
