近一季华泰柏瑞锦合债券基金净值查询
查询指定日期范围华泰柏瑞锦合债券018609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞锦合债券 |
1.0153 |
0.02% |
| 2024-05-07 |
华泰柏瑞锦合债券 |
1.0151 |
0.07% |
| 2024-05-06 |
华泰柏瑞锦合债券 |
1.0144 |
0.05% |
| 2024-04-30 |
华泰柏瑞锦合债券 |
1.0139 |
0.08% |
| 2024-04-29 |
华泰柏瑞锦合债券 |
1.0131 |
-0.13% |
| 2024-04-26 |
华泰柏瑞锦合债券 |
1.0144 |
-0.08% |
| 2024-04-25 |
华泰柏瑞锦合债券 |
1.0152 |
0.01% |
| 2024-04-24 |
华泰柏瑞锦合债券 |
1.0151 |
-0.05% |
| 2024-04-23 |
华泰柏瑞锦合债券 |
1.0156 |
0.11% |
| 2024-04-22 |
华泰柏瑞锦合债券 |
1.0145 |
0.05% |
| 2024-04-19 |
华泰柏瑞锦合债券 |
1.0140 |
0.02% |
| 2024-04-18 |
华泰柏瑞锦合债券 |
1.0138 |
0.03% |
| 2024-04-17 |
华泰柏瑞锦合债券 |
1.0135 |
0.04% |
| 2024-04-16 |
华泰柏瑞锦合债券 |
1.0131 |
0.00% |
| 2024-04-15 |
华泰柏瑞锦合债券 |
1.0131 |
0.03% |
| 2024-04-12 |
华泰柏瑞锦合债券 |
1.0128 |
0.07% |
| 2024-04-11 |
华泰柏瑞锦合债券 |
1.0121 |
0.03% |
| 2024-04-10 |
华泰柏瑞锦合债券 |
1.0118 |
0.02% |
| 2024-04-09 |
华泰柏瑞锦合债券 |
1.0116 |
0.02% |
| 2024-04-08 |
华泰柏瑞锦合债券 |
1.0114 |
0.06% |
| 2024-04-03 |
华泰柏瑞锦合债券 |
1.0108 |
0.05% |
| 2024-04-02 |
华泰柏瑞锦合债券 |
1.0103 |
0.04% |
| 2024-04-01 |
华泰柏瑞锦合债券 |
1.0099 |
-0.01% |
| 2024-03-29 |
华泰柏瑞锦合债券 |
1.0100 |
0.03% |
| 2024-03-28 |
华泰柏瑞锦合债券 |
1.0097 |
0.01% |
| 2024-03-27 |
华泰柏瑞锦合债券 |
1.0096 |
0.06% |
| 2024-03-26 |
华泰柏瑞锦合债券 |
1.0090 |
0.01% |
| 2024-03-25 |
华泰柏瑞锦合债券 |
1.0089 |
0.01% |
| 2024-03-22 |
华泰柏瑞锦合债券 |
1.0088 |
0.02% |
| 2024-03-21 |
华泰柏瑞锦合债券 |
1.0086 |
0.03% |
| 2024-03-20 |
华泰柏瑞锦合债券 |
1.0083 |
0.01% |
| 2024-03-19 |
华泰柏瑞锦合债券 |
1.0082 |
0.03% |
| 2024-03-18 |
华泰柏瑞锦合债券 |
1.0079 |
0.05% |
| 2024-03-15 |
华泰柏瑞锦合债券 |
1.0074 |
0.02% |
| 2024-03-14 |
华泰柏瑞锦合债券 |
1.0072 |
-0.03% |
| 2024-03-13 |
华泰柏瑞锦合债券 |
1.0075 |
-0.02% |
| 2024-03-12 |
华泰柏瑞锦合债券 |
1.0153 |
-0.05% |
| 2024-03-11 |
华泰柏瑞锦合债券 |
1.0158 |
0.00% |
| 2024-03-08 |
华泰柏瑞锦合债券 |
1.0158 |
0.00% |
| 2024-03-07 |
华泰柏瑞锦合债券 |
1.0158 |
0.02% |
| 2024-03-06 |
华泰柏瑞锦合债券 |
1.0156 |
0.05% |
| 2024-03-05 |
华泰柏瑞锦合债券 |
1.0151 |
0.02% |
| 2024-03-04 |
华泰柏瑞锦合债券 |
1.0149 |
0.03% |
| 2024-03-01 |
华泰柏瑞锦合债券 |
1.0146 |
-0.04% |
| 2024-02-29 |
华泰柏瑞锦合债券 |
1.0150 |
0.04% |
| 2024-02-28 |
华泰柏瑞锦合债券 |
1.0146 |
0.02% |
| 2024-02-27 |
华泰柏瑞锦合债券 |
1.0144 |
0.01% |
| 2024-02-26 |
华泰柏瑞锦合债券 |
1.0143 |
0.05% |
| 2024-02-23 |
华泰柏瑞锦合债券 |
1.0138 |
0.04% |
| 2024-02-22 |
华泰柏瑞锦合债券 |
1.0134 |
0.04% |
| 2024-02-21 |
华泰柏瑞锦合债券 |
1.0130 |
0.03% |
| 2024-02-20 |
华泰柏瑞锦合债券 |
1.0127 |
0.04% |
| 2024-02-19 |
华泰柏瑞锦合债券 |
1.0123 |
0.10% |
