近一月华泰柏瑞锦汇债券基金净值查询
查询指定日期范围华泰柏瑞锦汇债券016208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 |
华泰柏瑞锦汇债券 |
1.0285 |
0.08% |
| 2024-05-06 |
华泰柏瑞锦汇债券 |
1.0277 |
0.07% |
| 2024-04-30 |
华泰柏瑞锦汇债券 |
1.0270 |
0.15% |
| 2024-04-29 |
华泰柏瑞锦汇债券 |
1.0255 |
-0.23% |
| 2024-04-26 |
华泰柏瑞锦汇债券 |
1.0279 |
-0.14% |
| 2024-04-25 |
华泰柏瑞锦汇债券 |
1.0293 |
0.03% |
| 2024-04-24 |
华泰柏瑞锦汇债券 |
1.0290 |
-0.15% |
| 2024-04-23 |
华泰柏瑞锦汇债券 |
1.0305 |
0.06% |
| 2024-04-22 |
华泰柏瑞锦汇债券 |
1.0299 |
0.06% |
| 2024-04-19 |
华泰柏瑞锦汇债券 |
1.0293 |
0.03% |
| 2024-04-18 |
华泰柏瑞锦汇债券 |
1.0290 |
0.06% |
| 2024-04-17 |
华泰柏瑞锦汇债券 |
1.0284 |
0.07% |
| 2024-04-16 |
华泰柏瑞锦汇债券 |
1.0277 |
0.01% |
| 2024-04-15 |
华泰柏瑞锦汇债券 |
1.0276 |
0.02% |
| 2024-04-12 |
华泰柏瑞锦汇债券 |
1.0274 |
0.09% |
| 2024-04-11 |
华泰柏瑞锦汇债券 |
1.0265 |
0.04% |
| 2024-04-10 |
华泰柏瑞锦汇债券 |
1.0261 |
-0.01% |
| 2024-04-09 |
华泰柏瑞锦汇债券 |
1.0262 |
0.02% |
| 2024-04-08 |
华泰柏瑞锦汇债券 |
1.0260 |
0.05% |
