今年以来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 |
| 2024-05-07 |
华泰柏瑞锦元债券 |
1.0348 |
0.12% |
| 2024-05-06 |
华泰柏瑞锦元债券 |
1.0336 |
0.09% |
| 2024-04-30 |
华泰柏瑞锦元债券 |
1.0327 |
0.14% |
| 2024-04-29 |
华泰柏瑞锦元债券 |
1.0313 |
-0.21% |
| 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% |
| 2024-03-26 |
华泰柏瑞锦元债券 |
1.0269 |
-0.01% |
| 2024-03-25 |
华泰柏瑞锦元债券 |
1.0270 |
-0.02% |
| 2024-03-22 |
华泰柏瑞锦元债券 |
1.0272 |
0.00% |
| 2024-03-21 |
华泰柏瑞锦元债券 |
1.0272 |
0.01% |
| 2024-03-20 |
华泰柏瑞锦元债券 |
1.0271 |
0.01% |
| 2024-03-19 |
华泰柏瑞锦元债券 |
1.0270 |
0.04% |
| 2024-03-18 |
华泰柏瑞锦元债券 |
1.0266 |
0.05% |
| 2024-03-15 |
华泰柏瑞锦元债券 |
1.0261 |
0.02% |
| 2024-03-14 |
华泰柏瑞锦元债券 |
1.0259 |
-0.04% |
| 2024-03-13 |
华泰柏瑞锦元债券 |
1.0263 |
-0.03% |
| 2024-03-12 |
华泰柏瑞锦元债券 |
1.0266 |
-0.06% |
| 2024-03-11 |
华泰柏瑞锦元债券 |
1.0272 |
-0.01% |
| 2024-03-08 |
华泰柏瑞锦元债券 |
1.0273 |
0.00% |
| 2024-03-07 |
华泰柏瑞锦元债券 |
1.0273 |
0.03% |
| 2024-03-06 |
华泰柏瑞锦元债券 |
1.0270 |
0.03% |
| 2024-03-05 |
华泰柏瑞锦元债券 |
1.0267 |
-0.01% |
| 2024-03-04 |
华泰柏瑞锦元债券 |
1.0268 |
0.03% |
| 2024-03-01 |
华泰柏瑞锦元债券 |
1.0265 |
-0.05% |
| 2024-02-29 |
华泰柏瑞锦元债券 |
1.0270 |
0.05% |
| 2024-02-28 |
华泰柏瑞锦元债券 |
1.0265 |
0.01% |
| 2024-02-27 |
华泰柏瑞锦元债券 |
1.0264 |
0.04% |
| 2024-02-26 |
华泰柏瑞锦元债券 |
1.0260 |
0.04% |
| 2024-02-23 |
华泰柏瑞锦元债券 |
1.0256 |
0.06% |
| 2024-02-22 |
华泰柏瑞锦元债券 |
1.0250 |
0.05% |
| 2024-02-21 |
华泰柏瑞锦元债券 |
1.0245 |
0.04% |
| 2024-02-20 |
华泰柏瑞锦元债券 |
1.0241 |
0.09% |
| 2024-02-19 |
华泰柏瑞锦元债券 |
1.0232 |
0.03% |
| 2024-02-08 |
华泰柏瑞锦元债券 |
1.0229 |
0.16% |
| 2024-02-07 |
华泰柏瑞锦元债券 |
1.0213 |
0.03% |
| 2024-02-06 |
华泰柏瑞锦元债券 |
1.0210 |
-0.02% |
| 2024-02-05 |
华泰柏瑞锦元债券 |
1.0212 |
0.07% |
| 2024-02-02 |
华泰柏瑞锦元债券 |
1.0205 |
0.00% |
| 2024-02-01 |
华泰柏瑞锦元债券 |
1.0205 |
0.02% |
| 2024-01-31 |
华泰柏瑞锦元债券 |
1.0203 |
0.05% |
| 2024-01-30 |
华泰柏瑞锦元债券 |
1.0198 |
0.06% |
| 2024-01-29 |
华泰柏瑞锦元债券 |
1.0192 |
0.03% |
| 2024-01-26 |
华泰柏瑞锦元债券 |
1.0189 |
0.01% |
| 2024-01-25 |
华泰柏瑞锦元债券 |
1.0188 |
0.04% |
| 2024-01-24 |
华泰柏瑞锦元债券 |
1.0184 |
0.03% |
| 2024-01-23 |
华泰柏瑞锦元债券 |
1.0181 |
0.00% |
| 2024-01-22 |
华泰柏瑞锦元债券 |
1.0181 |
0.04% |
| 2024-01-19 |
华泰柏瑞锦元债券 |
1.0177 |
0.06% |
| 2024-01-18 |
华泰柏瑞锦元债券 |
1.0171 |
-0.09% |
| 2024-01-17 |
华泰柏瑞锦元债券 |
1.0180 |
0.05% |
| 2024-01-16 |
华泰柏瑞锦元债券 |
1.0175 |
-0.01% |
| 2024-01-15 |
华泰柏瑞锦元债券 |
1.0176 |
0.02% |
| 2024-01-12 |
华泰柏瑞锦元债券 |
1.0174 |
0.01% |
| 2024-01-11 |
华泰柏瑞锦元债券 |
1.0173 |
0.01% |
| 2024-01-10 |
华泰柏瑞锦元债券 |
1.0172 |
0.00% |
| 2024-01-09 |
华泰柏瑞锦元债券 |
1.0172 |
0.03% |
| 2024-01-08 |
华泰柏瑞锦元债券 |
1.0169 |
0.03% |
| 2024-01-05 |
华泰柏瑞锦元债券 |
1.0166 |
0.02% |
| 2024-01-04 |
华泰柏瑞锦元债券 |
1.0164 |
0.02% |
| 2024-01-03 |
华泰柏瑞锦元债券 |
1.0162 |
-0.01% |
| 2024-01-02 |
华泰柏瑞锦元债券 |
1.0163 |
0.03% |
