近一月华泰柏瑞锦泰一年定开基金净值查询
查询指定日期范围华泰柏瑞锦泰一年定开债券007867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华泰柏瑞锦泰一年定开债券 |
1.0094 |
0.04% |
| 2024-04-26 |
华泰柏瑞锦泰一年定开债券 |
1.0090 |
0.01% |
| 2024-04-25 |
华泰柏瑞锦泰一年定开债券 |
1.0089 |
0.00% |
| 2024-04-24 |
华泰柏瑞锦泰一年定开债券 |
1.0089 |
0.01% |
| 2024-04-23 |
华泰柏瑞锦泰一年定开债券 |
1.0088 |
0.01% |
| 2024-04-22 |
华泰柏瑞锦泰一年定开债券 |
1.0087 |
0.01% |
| 2024-04-19 |
华泰柏瑞锦泰一年定开债券 |
1.0086 |
0.01% |
| 2024-04-18 |
华泰柏瑞锦泰一年定开债券 |
1.0085 |
0.01% |
| 2024-04-17 |
华泰柏瑞锦泰一年定开债券 |
1.0084 |
0.00% |
| 2024-04-16 |
华泰柏瑞锦泰一年定开债券 |
1.0084 |
0.01% |
| 2024-04-15 |
华泰柏瑞锦泰一年定开债券 |
1.0083 |
0.02% |
| 2024-04-12 |
华泰柏瑞锦泰一年定开债券 |
1.0081 |
0.04% |
| 2024-04-11 |
华泰柏瑞锦泰一年定开债券 |
1.0077 |
0.00% |
| 2024-04-10 |
华泰柏瑞锦泰一年定开债券 |
1.0077 |
0.01% |
| 2024-04-09 |
华泰柏瑞锦泰一年定开债券 |
1.0076 |
0.00% |
| 2024-04-08 |
华泰柏瑞锦泰一年定开债券 |
1.0076 |
0.03% |
| 2024-04-03 |
华泰柏瑞锦泰一年定开债券 |
1.0073 |
0.01% |
| 2024-04-02 |
华泰柏瑞锦泰一年定开债券 |
1.0072 |
0.01% |
| 2024-04-01 |
华泰柏瑞锦泰一年定开债券 |
1.0071 |
0.01% |
