今年以来华泰柏瑞锦瑞债券A基金净值查询
查询指定日期范围华泰柏瑞锦瑞债券A008524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞锦瑞债券A |
1.1321 |
0.27% |
| 2025-12-12 |
华泰柏瑞锦瑞债券A |
1.1290 |
0.62% |
| 2025-12-11 |
华泰柏瑞锦瑞债券A |
1.1220 |
-0.09% |
| 2025-12-10 |
华泰柏瑞锦瑞债券A |
1.1230 |
0.28% |
| 2025-12-09 |
华泰柏瑞锦瑞债券A |
1.1199 |
-0.36% |
| 2025-12-08 |
华泰柏瑞锦瑞债券A |
1.1240 |
-0.32% |
| 2025-12-05 |
华泰柏瑞锦瑞债券A |
1.1276 |
0.45% |
| 2025-12-04 |
华泰柏瑞锦瑞债券A |
1.1226 |
-0.27% |
| 2025-12-03 |
华泰柏瑞锦瑞债券A |
1.1256 |
-0.14% |
| 2025-12-02 |
华泰柏瑞锦瑞债券A |
1.1272 |
-0.24% |
| 2025-12-01 |
华泰柏瑞锦瑞债券A |
1.1299 |
0.36% |
| 2025-11-28 |
华泰柏瑞锦瑞债券A |
1.1258 |
0.16% |
| 2025-11-27 |
华泰柏瑞锦瑞债券A |
1.1240 |
0.07% |
| 2025-11-26 |
华泰柏瑞锦瑞债券A |
1.1232 |
0.02% |
| 2025-11-25 |
华泰柏瑞锦瑞债券A |
1.1230 |
0.32% |
| 2025-11-24 |
华泰柏瑞锦瑞债券A |
1.1194 |
0.13% |
| 2025-11-21 |
华泰柏瑞锦瑞债券A |
1.1180 |
-0.52% |
| 2025-11-20 |
华泰柏瑞锦瑞债券A |
1.1238 |
-0.35% |
| 2025-11-19 |
华泰柏瑞锦瑞债券A |
1.1277 |
0.83% |
| 2025-11-18 |
华泰柏瑞锦瑞债券A |
1.1184 |
-0.49% |
| 2025-11-17 |
华泰柏瑞锦瑞债券A |
1.1239 |
-0.30% |
| 2025-11-14 |
华泰柏瑞锦瑞债券A |
1.1273 |
-0.29% |
| 2025-11-13 |
华泰柏瑞锦瑞债券A |
1.1857 |
0.54% |
| 2025-11-12 |
华泰柏瑞锦瑞债券A |
1.1793 |
-0.45% |
| 2025-11-11 |
华泰柏瑞锦瑞债券A |
1.1846 |
-0.14% |
| 2025-11-10 |
华泰柏瑞锦瑞债券A |
1.1863 |
0.54% |
| 2025-11-07 |
华泰柏瑞锦瑞债券A |
1.1799 |
-0.04% |
| 2025-11-06 |
华泰柏瑞锦瑞债券A |
1.1804 |
0.35% |
| 2025-11-05 |
华泰柏瑞锦瑞债券A |
1.1763 |
0.22% |
| 2025-11-04 |
华泰柏瑞锦瑞债券A |
1.1737 |
-0.47% |
| 2025-11-03 |
华泰柏瑞锦瑞债券A |
1.1792 |
-0.04% |
| 2025-10-31 |
华泰柏瑞锦瑞债券A |
1.1797 |
-0.08% |
| 2025-10-30 |
华泰柏瑞锦瑞债券A |
1.1806 |
-0.13% |
| 2025-10-29 |
华泰柏瑞锦瑞债券A |
1.1821 |
0.46% |
| 2025-10-28 |
华泰柏瑞锦瑞债券A |
1.1767 |
-0.31% |
| 2025-10-27 |
华泰柏瑞锦瑞债券A |
1.1803 |
0.10% |
| 2025-10-24 |
华泰柏瑞锦瑞债券A |
1.1791 |
-0.03% |
| 2025-10-23 |
华泰柏瑞锦瑞债券A |
1.1794 |
-0.08% |
| 2025-10-22 |
华泰柏瑞锦瑞债券A |
1.1803 |
-0.46% |
| 2025-10-21 |
华泰柏瑞锦瑞债券A |
1.1858 |
0.04% |
| 2025-10-20 |
华泰柏瑞锦瑞债券A |
1.1853 |
-1.08% |
| 2025-10-17 |
华泰柏瑞锦瑞债券A |
1.1982 |
-0.19% |
| 2025-10-16 |
华泰柏瑞锦瑞债券A |
1.2005 |
-0.68% |
| 2025-10-15 |
华泰柏瑞锦瑞债券A |
1.2087 |
0.12% |
| 2025-10-14 |
华泰柏瑞锦瑞债券A |
1.2073 |
-0.75% |
| 2025-10-13 |
华泰柏瑞锦瑞债券A |
1.2164 |
0.64% |
| 2025-10-10 |
华泰柏瑞锦瑞债券A |
1.2087 |
-0.25% |
| 2025-10-09 |
华泰柏瑞锦瑞债券A |
1.2117 |
1.03% |
| 2025-09-30 |
华泰柏瑞锦瑞债券A |
1.1994 |
-0.03% |
| 2025-09-29 |
华泰柏瑞锦瑞债券A |
1.1998 |
0.98% |
| 2025-09-26 |
华泰柏瑞锦瑞债券A |
1.1882 |
0.03% |
| 2025-09-25 |
华泰柏瑞锦瑞债券A |
1.1879 |
-0.39% |
| 2025-09-24 |
华泰柏瑞锦瑞债券A |
1.1926 |
0.67% |
| 2025-09-23 |
华泰柏瑞锦瑞债券A |
1.1847 |
-0.14% |
| 2025-09-22 |
华泰柏瑞锦瑞债券A |
1.1864 |
0.68% |
| 2025-09-19 |
华泰柏瑞锦瑞债券A |
1.1784 |
-0.18% |
| 2025-09-18 |
华泰柏瑞锦瑞债券A |
1.1805 |
-1.11% |
| 2025-09-17 |
华泰柏瑞锦瑞债券A |
1.1938 |
0.32% |
| 2025-09-16 |
华泰柏瑞锦瑞债券A |
1.1900 |
0.22% |
| 2025-09-15 |
华泰柏瑞锦瑞债券A |
1.1874 |
-0.13% |
| 2025-09-12 |
华泰柏瑞锦瑞债券A |
1.1889 |
0.13% |
| 2025-09-11 |
华泰柏瑞锦瑞债券A |
1.1874 |
0.94% |
| 2025-09-10 |
华泰柏瑞锦瑞债券A |
1.1764 |
-0.04% |
| 2025-09-09 |
华泰柏瑞锦瑞债券A |
1.1769 |
0.00% |
| 2025-09-08 |
华泰柏瑞锦瑞债券A |
1.1769 |
0.05% |
| 2025-09-05 |
华泰柏瑞锦瑞债券A |
1.1763 |
0.60% |
| 2025-09-04 |
华泰柏瑞锦瑞债券A |
1.1693 |
-0.59% |
| 2025-09-03 |
华泰柏瑞锦瑞债券A |
1.1762 |
-0.65% |
| 2025-09-02 |
华泰柏瑞锦瑞债券A |
1.1839 |
-0.21% |
| 2025-09-01 |
华泰柏瑞锦瑞债券A |
1.1864 |
0.18% |
| 2025-08-29 |
华泰柏瑞锦瑞债券A |
1.1843 |
0.42% |
| 2025-08-28 |
华泰柏瑞锦瑞债券A |
1.1793 |
0.67% |
| 2025-08-27 |
华泰柏瑞锦瑞债券A |
1.1714 |
-0.71% |
| 2025-08-26 |
华泰柏瑞锦瑞债券A |
1.1798 |
-0.24% |
| 2025-08-25 |
华泰柏瑞锦瑞债券A |
1.1826 |
0.09% |
| 2025-08-22 |
华泰柏瑞锦瑞债券A |
1.1815 |
0.64% |
| 2025-08-21 |
华泰柏瑞锦瑞债券A |
1.1740 |
-0.09% |
| 2025-08-20 |
华泰柏瑞锦瑞债券A |
1.1750 |
0.05% |
| 2025-08-19 |
华泰柏瑞锦瑞债券A |
1.1744 |
-0.22% |
| 2025-08-18 |
华泰柏瑞锦瑞债券A |
1.1770 |
0.65% |
| 2025-08-15 |
华泰柏瑞锦瑞债券A |
1.1694 |
0.48% |
| 2025-08-14 |
华泰柏瑞锦瑞债券A |
1.1638 |
-0.33% |
| 2025-08-13 |
华泰柏瑞锦瑞债券A |
1.1677 |
0.29% |
| 2025-08-12 |
华泰柏瑞锦瑞债券A |
1.1643 |
-0.05% |
| 2025-08-11 |
华泰柏瑞锦瑞债券A |
1.1649 |
-0.34% |
| 2025-08-08 |
华泰柏瑞锦瑞债券A |
1.1689 |
-0.15% |
| 2025-08-07 |
华泰柏瑞锦瑞债券A |
1.1707 |
0.31% |
| 2025-08-06 |
华泰柏瑞锦瑞债券A |
1.1671 |
0.30% |
| 2025-08-05 |
华泰柏瑞锦瑞债券A |
1.1636 |
-0.08% |
| 2025-08-04 |
华泰柏瑞锦瑞债券A |
1.1645 |
0.94% |
| 2025-08-01 |
华泰柏瑞锦瑞债券A |
1.1537 |
-0.01% |
| 2025-07-31 |
华泰柏瑞锦瑞债券A |
1.1538 |
-0.61% |
| 2025-07-30 |
华泰柏瑞锦瑞债券A |
1.1609 |
-0.03% |
| 2025-07-29 |
华泰柏瑞锦瑞债券A |
1.1612 |
-0.33% |
| 2025-07-28 |
华泰柏瑞锦瑞债券A |
1.1650 |
0.03% |
| 2025-07-25 |
华泰柏瑞锦瑞债券A |
1.1646 |
0.06% |
| 2025-07-24 |
华泰柏瑞锦瑞债券A |
1.1639 |
-0.15% |
| 2025-07-23 |
华泰柏瑞锦瑞债券A |
1.1657 |
-0.17% |
| 2025-07-22 |
华泰柏瑞锦瑞债券A |
1.1677 |
0.38% |
| 2025-07-21 |
华泰柏瑞锦瑞债券A |
1.1633 |
0.05% |
| 2025-07-18 |
华泰柏瑞锦瑞债券A |
1.1627 |
0.10% |
| 2025-07-17 |
华泰柏瑞锦瑞债券A |
1.1615 |
-0.26% |
| 2025-07-16 |
华泰柏瑞锦瑞债券A |
1.1645 |
0.03% |
| 2025-07-15 |
华泰柏瑞锦瑞债券A |
1.1641 |
-0.08% |
| 2025-07-14 |
华泰柏瑞锦瑞债券A |
1.1650 |
0.94% |
| 2025-07-11 |
华泰柏瑞锦瑞债券A |
1.1542 |
-0.06% |
| 2025-07-10 |
华泰柏瑞锦瑞债券A |
1.1549 |
0.12% |
| 2025-07-09 |
华泰柏瑞锦瑞债券A |
1.1535 |
-0.64% |
| 2025-07-08 |
华泰柏瑞锦瑞债券A |
1.1609 |
0.21% |
| 2025-07-07 |
华泰柏瑞锦瑞债券A |
1.1585 |
-0.15% |
| 2025-07-04 |
华泰柏瑞锦瑞债券A |
1.1602 |
-0.41% |
| 2025-07-03 |
华泰柏瑞锦瑞债券A |
1.1650 |
-0.25% |
| 2025-07-02 |
华泰柏瑞锦瑞债券A |
1.1679 |
0.08% |
| 2025-07-01 |
华泰柏瑞锦瑞债券A |
1.1670 |
0.67% |
| 2025-06-30 |
华泰柏瑞锦瑞债券A |
1.1592 |
0.42% |
| 2025-06-27 |
华泰柏瑞锦瑞债券A |
1.1544 |
-0.17% |
| 2025-06-26 |
华泰柏瑞锦瑞债券A |
1.1564 |
0.19% |
| 2025-06-25 |
华泰柏瑞锦瑞债券A |
1.1542 |
0.34% |
| 2025-06-24 |
华泰柏瑞锦瑞债券A |
1.1503 |
-0.48% |
| 2025-06-23 |
华泰柏瑞锦瑞债券A |
1.1558 |
0.19% |
| 2025-06-20 |
华泰柏瑞锦瑞债券A |
1.1536 |
-0.40% |
| 2025-06-19 |
华泰柏瑞锦瑞债券A |
1.1582 |
-0.27% |
| 2025-06-18 |
华泰柏瑞锦瑞债券A |
1.1613 |
0.17% |
| 2025-06-17 |
华泰柏瑞锦瑞债券A |
1.1593 |
-0.02% |
| 2025-06-16 |
华泰柏瑞锦瑞债券A |
1.1595 |
-0.52% |
| 2025-06-13 |
华泰柏瑞锦瑞债券A |
1.1656 |
1.34% |
| 2025-06-12 |
华泰柏瑞锦瑞债券A |
1.1502 |
1.03% |
| 2025-06-11 |
华泰柏瑞锦瑞债券A |
1.1385 |
0.14% |
| 2025-06-10 |
华泰柏瑞锦瑞债券A |
1.1369 |
0.02% |
| 2025-06-09 |
华泰柏瑞锦瑞债券A |
1.1367 |
-0.22% |
| 2025-06-06 |
华泰柏瑞锦瑞债券A |
1.1392 |
0.30% |
| 2025-06-05 |
华泰柏瑞锦瑞债券A |
1.1358 |
-0.16% |
| 2025-06-04 |
华泰柏瑞锦瑞债券A |
1.1376 |
0.27% |
| 2025-06-03 |
华泰柏瑞锦瑞债券A |
1.1345 |
0.81% |
| 2025-05-30 |
华泰柏瑞锦瑞债券A |
1.1254 |
-0.01% |
| 2025-05-29 |
华泰柏瑞锦瑞债券A |
1.1255 |
-0.14% |
| 2025-05-28 |
华泰柏瑞锦瑞债券A |
1.1271 |
0.00% |
| 2025-05-27 |
华泰柏瑞锦瑞债券A |
1.1271 |
-0.67% |
| 2025-05-26 |
华泰柏瑞锦瑞债券A |
1.1347 |
0.37% |
| 2025-05-23 |
华泰柏瑞锦瑞债券A |
1.1305 |
0.12% |
| 2025-05-22 |
华泰柏瑞锦瑞债券A |
1.1292 |
-0.42% |
| 2025-05-21 |
华泰柏瑞锦瑞债券A |
1.1340 |
1.06% |
| 2025-05-20 |
华泰柏瑞锦瑞债券A |
1.1221 |
0.19% |
| 2025-05-19 |
华泰柏瑞锦瑞债券A |
1.1200 |
0.19% |
| 2025-05-16 |
华泰柏瑞锦瑞债券A |
1.1179 |
0.02% |
| 2025-05-15 |
华泰柏瑞锦瑞债券A |
1.1177 |
-0.41% |
| 2025-05-14 |
华泰柏瑞锦瑞债券A |
1.1223 |
-0.30% |
| 2025-05-13 |
华泰柏瑞锦瑞债券A |
1.1257 |
0.21% |
| 2025-05-12 |
华泰柏瑞锦瑞债券A |
1.1233 |
-0.43% |
| 2025-05-09 |
华泰柏瑞锦瑞债券A |
1.1282 |
-0.21% |
| 2025-05-08 |
华泰柏瑞锦瑞债券A |
1.1306 |
-0.50% |
| 2025-05-07 |
华泰柏瑞锦瑞债券A |
1.1363 |
0.14% |
| 2025-05-06 |
华泰柏瑞锦瑞债券A |
1.1347 |
0.91% |
| 2025-04-30 |
华泰柏瑞锦瑞债券A |
1.1245 |
-0.12% |
| 2025-04-29 |
华泰柏瑞锦瑞债券A |
1.1258 |
-0.01% |
| 2025-04-28 |
华泰柏瑞锦瑞债券A |
1.1259 |
-0.19% |
| 2025-04-25 |
华泰柏瑞锦瑞债券A |
1.1280 |
-0.43% |
| 2025-04-24 |
华泰柏瑞锦瑞债券A |
1.1329 |
-0.26% |
| 2025-04-23 |
华泰柏瑞锦瑞债券A |
1.1358 |
-1.02% |
| 2025-04-22 |
华泰柏瑞锦瑞债券A |
1.1475 |
0.23% |
| 2025-04-21 |
华泰柏瑞锦瑞债券A |
1.1449 |
0.80% |
| 2025-04-18 |
华泰柏瑞锦瑞债券A |
1.1358 |
-0.24% |
| 2025-04-17 |
华泰柏瑞锦瑞债券A |
1.1385 |
-0.05% |
| 2025-04-16 |
华泰柏瑞锦瑞债券A |
1.1391 |
0.23% |
| 2025-04-15 |
华泰柏瑞锦瑞债券A |
1.1365 |
-0.11% |
| 2025-04-14 |
华泰柏瑞锦瑞债券A |
1.1377 |
0.29% |
| 2025-04-11 |
华泰柏瑞锦瑞债券A |
1.1344 |
0.60% |
| 2025-04-10 |
华泰柏瑞锦瑞债券A |
1.1276 |
0.99% |
| 2025-04-09 |
华泰柏瑞锦瑞债券A |
1.1165 |
0.57% |
| 2025-04-08 |
华泰柏瑞锦瑞债券A |
1.1102 |
0.32% |
| 2025-04-07 |
华泰柏瑞锦瑞债券A |
1.1067 |
-1.89% |
| 2025-04-03 |
华泰柏瑞锦瑞债券A |
1.1280 |
0.17% |
| 2025-04-02 |
华泰柏瑞锦瑞债券A |
1.1261 |
-0.08% |
| 2025-04-01 |
华泰柏瑞锦瑞债券A |
1.1270 |
-0.17% |
| 2025-03-31 |
华泰柏瑞锦瑞债券A |
1.1289 |
0.05% |
| 2025-03-28 |
华泰柏瑞锦瑞债券A |
1.1283 |
0.11% |
| 2025-03-27 |
华泰柏瑞锦瑞债券A |
1.1271 |
-0.05% |
| 2025-03-26 |
华泰柏瑞锦瑞债券A |
1.1277 |
0.12% |
| 2025-03-25 |
华泰柏瑞锦瑞债券A |
1.1264 |
-0.20% |
| 2025-03-24 |
华泰柏瑞锦瑞债券A |
1.1287 |
-0.19% |
| 2025-03-21 |
华泰柏瑞锦瑞债券A |
1.1308 |
-0.29% |
| 2025-03-20 |
华泰柏瑞锦瑞债券A |
1.1341 |
-0.22% |
| 2025-03-19 |
华泰柏瑞锦瑞债券A |
1.1366 |
-0.04% |
| 2025-03-18 |
华泰柏瑞锦瑞债券A |
1.1370 |
0.10% |
| 2025-03-17 |
华泰柏瑞锦瑞债券A |
1.1359 |
0.05% |
| 2025-03-14 |
华泰柏瑞锦瑞债券A |
1.1353 |
0.27% |
| 2025-03-13 |
华泰柏瑞锦瑞债券A |
1.1322 |
-0.24% |
| 2025-03-12 |
华泰柏瑞锦瑞债券A |
1.1349 |
-0.09% |
| 2025-03-11 |
华泰柏瑞锦瑞债券A |
1.1359 |
-0.10% |
| 2025-03-10 |
华泰柏瑞锦瑞债券A |
1.1370 |
-0.20% |
| 2025-03-07 |
华泰柏瑞锦瑞债券A |
1.1393 |
-0.11% |
| 2025-03-06 |
华泰柏瑞锦瑞债券A |
1.1405 |
0.40% |
| 2025-03-05 |
华泰柏瑞锦瑞债券A |
1.1360 |
0.18% |
| 2025-03-04 |
华泰柏瑞锦瑞债券A |
1.1340 |
0.18% |
| 2025-03-03 |
华泰柏瑞锦瑞债券A |
1.1320 |
0.01% |
| 2025-02-28 |
华泰柏瑞锦瑞债券A |
1.1319 |
-0.49% |
| 2025-02-27 |
华泰柏瑞锦瑞债券A |
1.1375 |
-0.40% |
| 2025-02-26 |
华泰柏瑞锦瑞债券A |
1.1421 |
0.15% |
| 2025-02-25 |
华泰柏瑞锦瑞债券A |
1.1404 |
-0.09% |
| 2025-02-24 |
华泰柏瑞锦瑞债券A |
1.1414 |
-0.35% |
| 2025-02-21 |
华泰柏瑞锦瑞债券A |
1.1454 |
0.41% |
| 2025-02-20 |
华泰柏瑞锦瑞债券A |
1.1407 |
0.09% |
| 2025-02-19 |
华泰柏瑞锦瑞债券A |
1.1397 |
0.42% |
| 2025-02-18 |
华泰柏瑞锦瑞债券A |
1.1349 |
-0.74% |
| 2025-02-17 |
华泰柏瑞锦瑞债券A |
1.1434 |
0.38% |
| 2025-02-14 |
华泰柏瑞锦瑞债券A |
1.1391 |
0.25% |
| 2025-02-13 |
华泰柏瑞锦瑞债券A |
1.1363 |
-0.27% |
| 2025-02-12 |
华泰柏瑞锦瑞债券A |
1.1394 |
0.33% |
| 2025-02-11 |
华泰柏瑞锦瑞债券A |
1.1356 |
-0.26% |
| 2025-02-10 |
华泰柏瑞锦瑞债券A |
1.1386 |
0.78% |
| 2025-02-07 |
华泰柏瑞锦瑞债券A |
1.1298 |
0.53% |
| 2025-02-06 |
华泰柏瑞锦瑞债券A |
1.1238 |
0.57% |
| 2025-02-05 |
华泰柏瑞锦瑞债券A |
1.1174 |
0.61% |
| 2025-01-27 |
华泰柏瑞锦瑞债券A |
1.1106 |
-0.30% |
| 2025-01-24 |
华泰柏瑞锦瑞债券A |
1.1139 |
0.41% |
| 2025-01-23 |
华泰柏瑞锦瑞债券A |
1.1094 |
0.07% |
| 2025-01-22 |
华泰柏瑞锦瑞债券A |
1.1086 |
-0.03% |
| 2025-01-21 |
华泰柏瑞锦瑞债券A |
1.1089 |
0.21% |
| 2025-01-20 |
华泰柏瑞锦瑞债券A |
1.1066 |
-0.02% |
| 2025-01-17 |
华泰柏瑞锦瑞债券A |
1.1068 |
0.00% |
| 2025-01-16 |
华泰柏瑞锦瑞债券A |
1.1068 |
-0.17% |
| 2025-01-15 |
华泰柏瑞锦瑞债券A |
1.1087 |
-0.14% |
| 2025-01-14 |
华泰柏瑞锦瑞债券A |
1.1103 |
0.65% |
| 2025-01-13 |
华泰柏瑞锦瑞债券A |
1.1031 |
0.07% |
| 2025-01-10 |
华泰柏瑞锦瑞债券A |
1.1023 |
-0.37% |
| 2025-01-09 |
华泰柏瑞锦瑞债券A |
1.1064 |
0.03% |
| 2025-01-08 |
华泰柏瑞锦瑞债券A |
1.1061 |
0.04% |
| 2025-01-07 |
华泰柏瑞锦瑞债券A |
1.1057 |
0.38% |
| 2025-01-06 |
华泰柏瑞锦瑞债券A |
1.1015 |
-0.03% |
| 2025-01-03 |
华泰柏瑞锦瑞债券A |
1.1018 |
-0.28% |
| 2025-01-02 |
华泰柏瑞锦瑞债券A |
1.1049 |
-0.22% |
