近一月华泰柏瑞锦瑞债券C基金净值查询
查询指定日期范围华泰柏瑞锦瑞债券C008525净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞锦瑞债券C |
1.1145 |
0.13% |
| 2025-12-25 |
华泰柏瑞锦瑞债券C |
1.1130 |
-0.22% |
| 2025-12-24 |
华泰柏瑞锦瑞债券C |
1.1154 |
-0.11% |
| 2025-12-23 |
华泰柏瑞锦瑞债券C |
1.1166 |
0.53% |
| 2025-12-22 |
华泰柏瑞锦瑞债券C |
1.1107 |
0.64% |
| 2025-12-19 |
华泰柏瑞锦瑞债券C |
1.1036 |
-0.26% |
| 2025-12-18 |
华泰柏瑞锦瑞债券C |
1.1065 |
0.38% |
| 2025-12-17 |
华泰柏瑞锦瑞债券C |
1.1023 |
0.46% |
| 2025-12-16 |
华泰柏瑞锦瑞债券C |
1.0972 |
-0.64% |
| 2025-12-15 |
华泰柏瑞锦瑞债券C |
1.1043 |
0.26% |
| 2025-12-12 |
华泰柏瑞锦瑞债券C |
1.1014 |
0.63% |
| 2025-12-11 |
华泰柏瑞锦瑞债券C |
1.0945 |
-0.09% |
| 2025-12-10 |
华泰柏瑞锦瑞债券C |
1.0955 |
0.27% |
| 2025-12-09 |
华泰柏瑞锦瑞债券C |
1.0925 |
-0.36% |
| 2025-12-08 |
华泰柏瑞锦瑞债券C |
1.0965 |
-0.32% |
| 2025-12-05 |
华泰柏瑞锦瑞债券C |
1.1000 |
0.44% |
| 2025-12-04 |
华泰柏瑞锦瑞债券C |
1.0952 |
-0.26% |
| 2025-12-03 |
华泰柏瑞锦瑞债券C |
1.0981 |
-0.15% |
| 2025-12-02 |
华泰柏瑞锦瑞债券C |
1.0997 |
-0.24% |
| 2025-12-01 |
华泰柏瑞锦瑞债券C |
1.1024 |
0.36% |
| 2025-11-28 |
华泰柏瑞锦瑞债券C |
1.0984 |
0.16% |
