近一月华泰柏瑞益兴三个月定开债券基金净值查询
查询指定日期范围华泰柏瑞益兴三个月定开债券014959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞益兴三个月定开债券 |
1.0165 |
0.03% |
| 2025-12-16 |
华泰柏瑞益兴三个月定开债券 |
1.0162 |
0.00% |
| 2025-12-15 |
华泰柏瑞益兴三个月定开债券 |
1.0162 |
-0.03% |
| 2025-12-12 |
华泰柏瑞益兴三个月定开债券 |
1.0165 |
-0.02% |
| 2025-12-11 |
华泰柏瑞益兴三个月定开债券 |
1.0167 |
0.03% |
| 2025-12-10 |
华泰柏瑞益兴三个月定开债券 |
1.0164 |
0.01% |
| 2025-12-09 |
华泰柏瑞益兴三个月定开债券 |
1.0163 |
0.04% |
| 2025-12-08 |
华泰柏瑞益兴三个月定开债券 |
1.0159 |
-0.01% |
| 2025-12-05 |
华泰柏瑞益兴三个月定开债券 |
1.0160 |
0.01% |
| 2025-12-04 |
华泰柏瑞益兴三个月定开债券 |
1.0159 |
-0.06% |
| 2025-12-03 |
华泰柏瑞益兴三个月定开债券 |
1.0165 |
-0.02% |
| 2025-12-02 |
华泰柏瑞益兴三个月定开债券 |
1.0167 |
-0.01% |
| 2025-12-01 |
华泰柏瑞益兴三个月定开债券 |
1.0168 |
0.02% |
| 2025-11-28 |
华泰柏瑞益兴三个月定开债券 |
1.0166 |
0.02% |
| 2025-11-27 |
华泰柏瑞益兴三个月定开债券 |
1.0164 |
-0.01% |
| 2025-11-26 |
华泰柏瑞益兴三个月定开债券 |
1.0165 |
-0.05% |
| 2025-11-25 |
华泰柏瑞益兴三个月定开债券 |
1.0170 |
-0.02% |
| 2025-11-24 |
华泰柏瑞益兴三个月定开债券 |
1.0172 |
0.01% |
| 2025-11-21 |
华泰柏瑞益兴三个月定开债券 |
1.0171 |
-0.01% |
| 2025-11-20 |
华泰柏瑞益兴三个月定开债券 |
1.0172 |
0.00% |
| 2025-11-19 |
华泰柏瑞益兴三个月定开债券 |
1.0172 |
-0.01% |
| 2025-11-18 |
华泰柏瑞益兴三个月定开债券 |
1.0173 |
0.01% |
