近一月华泰柏瑞锦汇债券基金净值查询
查询指定日期范围016208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 |
|
1.0279 |
-0.14% |
| 2024-04-25 |
|
1.0293 |
0.03% |
| 2024-04-24 |
|
1.0290 |
-0.15% |
| 2024-04-23 |
|
1.0305 |
0.06% |
| 2024-04-22 |
|
1.0299 |
0.06% |
| 2024-04-19 |
|
1.0293 |
0.03% |
| 2024-04-18 |
|
1.0290 |
0.06% |
| 2024-04-17 |
|
1.0284 |
0.07% |
| 2024-04-16 |
|
1.0277 |
0.01% |
| 2024-04-15 |
|
1.0276 |
0.02% |
| 2024-04-12 |
|
1.0274 |
0.09% |
| 2024-04-11 |
|
1.0265 |
0.04% |
| 2024-04-10 |
|
1.0261 |
-0.01% |
| 2024-04-09 |
|
1.0262 |
0.02% |
| 2024-04-08 |
|
1.0260 |
0.05% |
| 2024-04-03 |
|
1.0255 |
0.06% |
| 2024-04-02 |
|
1.0249 |
0.06% |
| 2024-04-01 |
|
1.0243 |
-0.04% |
| 2024-03-29 |
|
1.0247 |
0.04% |
| 2024-03-28 |
|
1.0243 |
-0.01% |
| 2024-03-27 |
|
1.0244 |
0.08% |
