近一年华泰柏瑞锦瑞债券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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
华泰柏瑞锦瑞债券C |
1.0967 |
0.08% |
| 2025-11-26 |
华泰柏瑞锦瑞债券C |
1.0958 |
0.02% |
| 2025-11-25 |
华泰柏瑞锦瑞债券C |
1.0956 |
0.31% |
| 2025-11-24 |
华泰柏瑞锦瑞债券C |
1.0922 |
0.13% |
| 2025-11-21 |
华泰柏瑞锦瑞债券C |
1.0908 |
-0.52% |
| 2025-11-20 |
华泰柏瑞锦瑞债券C |
1.0965 |
-0.35% |
| 2025-11-19 |
华泰柏瑞锦瑞债券C |
1.1004 |
0.83% |
| 2025-11-18 |
华泰柏瑞锦瑞债券C |
1.0913 |
-0.49% |
| 2025-11-17 |
华泰柏瑞锦瑞债券C |
1.0967 |
-0.30% |
| 2025-11-14 |
华泰柏瑞锦瑞债券C |
1.1000 |
-0.28% |
| 2025-11-13 |
华泰柏瑞锦瑞债券C |
1.1583 |
0.54% |
| 2025-11-12 |
华泰柏瑞锦瑞债券C |
1.1521 |
-0.44% |
| 2025-11-11 |
华泰柏瑞锦瑞债券C |
1.1572 |
-0.15% |
| 2025-11-10 |
华泰柏瑞锦瑞债券C |
1.1589 |
0.53% |
| 2025-11-07 |
华泰柏瑞锦瑞债券C |
1.1528 |
-0.03% |
| 2025-11-06 |
华泰柏瑞锦瑞债券C |
1.1532 |
0.34% |
| 2025-11-05 |
华泰柏瑞锦瑞债券C |
1.1493 |
0.23% |
| 2025-11-04 |
华泰柏瑞锦瑞债券C |
1.1467 |
-0.47% |
| 2025-11-03 |
华泰柏瑞锦瑞债券C |
1.1521 |
-0.04% |
| 2025-10-31 |
华泰柏瑞锦瑞债券C |
1.1526 |
-0.09% |
| 2025-10-30 |
华泰柏瑞锦瑞债券C |
1.1536 |
-0.12% |
| 2025-10-29 |
华泰柏瑞锦瑞债券C |
1.1550 |
0.46% |
| 2025-10-28 |
华泰柏瑞锦瑞债券C |
1.1497 |
-0.30% |
| 2025-10-27 |
华泰柏瑞锦瑞债券C |
1.1532 |
0.09% |
| 2025-10-24 |
华泰柏瑞锦瑞债券C |
1.1522 |
-0.03% |
| 2025-10-23 |
华泰柏瑞锦瑞债券C |
1.1525 |
-0.08% |
| 2025-10-22 |
华泰柏瑞锦瑞债券C |
1.1534 |
-0.47% |
| 2025-10-21 |
华泰柏瑞锦瑞债券C |
1.1588 |
0.05% |
| 2025-10-20 |
华泰柏瑞锦瑞债券C |
1.1582 |
-1.11% |
| 2025-10-17 |
华泰柏瑞锦瑞债券C |
1.1710 |
-0.19% |
| 2025-10-16 |
华泰柏瑞锦瑞债券C |
1.1732 |
-0.69% |
| 2025-10-15 |
华泰柏瑞锦瑞债券C |
1.1813 |
0.12% |
| 2025-10-14 |
华泰柏瑞锦瑞债券C |
1.1799 |
-0.76% |
| 2025-10-13 |
华泰柏瑞锦瑞债券C |
1.1889 |
0.64% |
| 2025-10-10 |
华泰柏瑞锦瑞债券C |
1.1813 |
-0.25% |
| 2025-10-09 |
华泰柏瑞锦瑞债券C |
1.1843 |
1.02% |
| 2025-09-30 |
华泰柏瑞锦瑞债券C |
1.1723 |
-0.04% |
| 2025-09-29 |
华泰柏瑞锦瑞债券C |
1.1728 |
0.98% |
| 2025-09-26 |
华泰柏瑞锦瑞债券C |
1.1614 |
0.02% |
| 2025-09-25 |
华泰柏瑞锦瑞债券C |
1.1612 |
-0.39% |
| 2025-09-24 |
华泰柏瑞锦瑞债券C |
1.1658 |
0.66% |
| 2025-09-23 |
华泰柏瑞锦瑞债券C |
1.1581 |
-0.15% |
| 2025-09-22 |
华泰柏瑞锦瑞债券C |
1.1598 |
0.68% |
| 2025-09-19 |
华泰柏瑞锦瑞债券C |
1.1520 |
-0.17% |
| 2025-09-18 |
华泰柏瑞锦瑞债券C |
1.1540 |
-1.11% |
| 2025-09-17 |
华泰柏瑞锦瑞债券C |
1.1670 |
0.31% |
| 2025-09-16 |
华泰柏瑞锦瑞债券C |
1.1634 |
0.22% |
| 2025-09-15 |
华泰柏瑞锦瑞债券C |
1.1608 |
-0.13% |
| 2025-09-12 |
华泰柏瑞锦瑞债券C |
1.1623 |
0.12% |
| 2025-09-11 |
华泰柏瑞锦瑞债券C |
1.1609 |
0.94% |
| 2025-09-10 |
华泰柏瑞锦瑞债券C |
1.1501 |
-0.04% |
| 2025-09-09 |
华泰柏瑞锦瑞债券C |
1.1506 |
0.00% |
| 2025-09-08 |
华泰柏瑞锦瑞债券C |
1.1506 |
0.04% |
| 2025-09-05 |
华泰柏瑞锦瑞债券C |
1.1501 |
0.59% |
| 2025-09-04 |
华泰柏瑞锦瑞债券C |
1.1433 |
-0.58% |
| 2025-09-03 |
华泰柏瑞锦瑞债券C |
1.1500 |
-0.66% |
| 2025-09-02 |
华泰柏瑞锦瑞债券C |
1.1576 |
-0.22% |
| 2025-09-01 |
华泰柏瑞锦瑞债券C |
1.1601 |
0.18% |
| 2025-08-29 |
华泰柏瑞锦瑞债券C |
1.1580 |
0.42% |
| 2025-08-28 |
华泰柏瑞锦瑞债券C |
1.1531 |
0.67% |
| 2025-08-27 |
华泰柏瑞锦瑞债券C |
1.1454 |
-0.71% |
| 2025-08-26 |
华泰柏瑞锦瑞债券C |
1.1536 |
-0.23% |
| 2025-08-25 |
华泰柏瑞锦瑞债券C |
1.1563 |
0.09% |
| 2025-08-22 |
华泰柏瑞锦瑞债券C |
1.1553 |
0.64% |
| 2025-08-21 |
华泰柏瑞锦瑞债券C |
1.1480 |
-0.09% |
| 2025-08-20 |
华泰柏瑞锦瑞债券C |
1.1490 |
0.04% |
| 2025-08-19 |
华泰柏瑞锦瑞债券C |
1.1485 |
-0.22% |
| 2025-08-18 |
华泰柏瑞锦瑞债券C |
1.1510 |
0.65% |
| 2025-08-15 |
华泰柏瑞锦瑞债券C |
1.1436 |
0.47% |
| 2025-08-14 |
华泰柏瑞锦瑞债券C |
1.1382 |
-0.33% |
| 2025-08-13 |
华泰柏瑞锦瑞债券C |
1.1420 |
0.29% |
| 2025-08-12 |
华泰柏瑞锦瑞债券C |
1.1387 |
-0.05% |
| 2025-08-11 |
华泰柏瑞锦瑞债券C |
1.1393 |
-0.34% |
| 2025-08-08 |
华泰柏瑞锦瑞债券C |
1.1432 |
-0.15% |
| 2025-08-07 |
华泰柏瑞锦瑞债券C |
1.1449 |
0.31% |
| 2025-08-06 |
华泰柏瑞锦瑞债券C |
1.1414 |
0.30% |
| 2025-08-05 |
华泰柏瑞锦瑞债券C |
1.1380 |
-0.08% |
| 2025-08-04 |
华泰柏瑞锦瑞债券C |
1.1389 |
0.93% |
| 2025-08-01 |
华泰柏瑞锦瑞债券C |
1.1284 |
-0.01% |
| 2025-07-31 |
华泰柏瑞锦瑞债券C |
1.1285 |
-0.62% |
| 2025-07-30 |
华泰柏瑞锦瑞债券C |
1.1355 |
-0.03% |
| 2025-07-29 |
华泰柏瑞锦瑞债券C |
1.1358 |
-0.32% |
| 2025-07-28 |
华泰柏瑞锦瑞债券C |
1.1395 |
0.03% |
| 2025-07-25 |
华泰柏瑞锦瑞债券C |
1.1392 |
0.06% |
| 2025-07-24 |
华泰柏瑞锦瑞债券C |
1.1385 |
-0.16% |
| 2025-07-23 |
华泰柏瑞锦瑞债券C |
1.1403 |
-0.18% |
| 2025-07-22 |
华泰柏瑞锦瑞债券C |
1.1423 |
0.38% |
| 2025-07-21 |
华泰柏瑞锦瑞债券C |
1.1380 |
0.05% |
| 2025-07-18 |
华泰柏瑞锦瑞债券C |
1.1374 |
0.11% |
| 2025-07-17 |
华泰柏瑞锦瑞债券C |
1.1362 |
-0.26% |
| 2025-07-16 |
华泰柏瑞锦瑞债券C |
1.1392 |
0.04% |
| 2025-07-15 |
华泰柏瑞锦瑞债券C |
1.1388 |
-0.08% |
| 2025-07-14 |
华泰柏瑞锦瑞债券C |
1.1397 |
0.93% |
| 2025-07-11 |
华泰柏瑞锦瑞债券C |
1.1292 |
-0.06% |
| 2025-07-10 |
华泰柏瑞锦瑞债券C |
1.1299 |
0.12% |
| 2025-07-09 |
华泰柏瑞锦瑞债券C |
1.1285 |
-0.64% |
| 2025-07-08 |
华泰柏瑞锦瑞债券C |
1.1358 |
0.21% |
| 2025-07-07 |
华泰柏瑞锦瑞债券C |
1.1334 |
-0.15% |
| 2025-07-04 |
华泰柏瑞锦瑞债券C |
1.1351 |
-0.41% |
| 2025-07-03 |
华泰柏瑞锦瑞债券C |
1.1398 |
-0.25% |
| 2025-07-02 |
华泰柏瑞锦瑞债券C |
1.1426 |
0.07% |
| 2025-07-01 |
华泰柏瑞锦瑞债券C |
1.1418 |
0.66% |
| 2025-06-30 |
华泰柏瑞锦瑞债券C |
1.1343 |
0.42% |
| 2025-06-27 |
华泰柏瑞锦瑞债券C |
1.1295 |
-0.18% |
| 2025-06-26 |
华泰柏瑞锦瑞债券C |
1.1315 |
0.19% |
| 2025-06-25 |
华泰柏瑞锦瑞债券C |
1.1294 |
0.34% |
| 2025-06-24 |
华泰柏瑞锦瑞债券C |
1.1256 |
-0.47% |
| 2025-06-23 |
华泰柏瑞锦瑞债券C |
1.1309 |
0.18% |
| 2025-06-20 |
华泰柏瑞锦瑞债券C |
1.1289 |
-0.40% |
| 2025-06-19 |
华泰柏瑞锦瑞债券C |
1.1334 |
-0.26% |
| 2025-06-18 |
华泰柏瑞锦瑞债券C |
1.1364 |
0.18% |
| 2025-06-17 |
华泰柏瑞锦瑞债券C |
1.1344 |
-0.03% |
| 2025-06-16 |
华泰柏瑞锦瑞债券C |
1.1347 |
-0.53% |
| 2025-06-13 |
华泰柏瑞锦瑞债券C |
1.1407 |
1.34% |
| 2025-06-12 |
华泰柏瑞锦瑞债券C |
1.1256 |
1.02% |
| 2025-06-11 |
华泰柏瑞锦瑞债券C |
1.1142 |
0.13% |
| 2025-06-10 |
华泰柏瑞锦瑞债券C |
1.1127 |
0.03% |
| 2025-06-09 |
华泰柏瑞锦瑞债券C |
1.1124 |
-0.23% |
| 2025-06-06 |
华泰柏瑞锦瑞债券C |
1.1150 |
0.31% |
| 2025-06-05 |
华泰柏瑞锦瑞债券C |
1.1116 |
-0.16% |
| 2025-06-04 |
华泰柏瑞锦瑞债券C |
1.1134 |
0.27% |
| 2025-06-03 |
华泰柏瑞锦瑞债券C |
1.1104 |
0.81% |
| 2025-05-30 |
华泰柏瑞锦瑞债券C |
1.1015 |
-0.01% |
| 2025-05-29 |
华泰柏瑞锦瑞债券C |
1.1016 |
-0.15% |
| 2025-05-28 |
华泰柏瑞锦瑞债券C |
1.1032 |
0.00% |
| 2025-05-27 |
华泰柏瑞锦瑞债券C |
1.1032 |
-0.68% |
| 2025-05-26 |
华泰柏瑞锦瑞债券C |
1.1107 |
0.37% |
| 2025-05-23 |
华泰柏瑞锦瑞债券C |
1.1066 |
0.12% |
| 2025-05-22 |
华泰柏瑞锦瑞债券C |
1.1053 |
-0.43% |
| 2025-05-21 |
华泰柏瑞锦瑞债券C |
1.1101 |
1.07% |
| 2025-05-20 |
华泰柏瑞锦瑞债券C |
1.0984 |
0.19% |
| 2025-05-19 |
华泰柏瑞锦瑞债券C |
1.0963 |
0.18% |
| 2025-05-16 |
华泰柏瑞锦瑞债券C |
1.0943 |
0.02% |
| 2025-05-15 |
华泰柏瑞锦瑞债券C |
1.0941 |
-0.42% |
| 2025-05-14 |
华泰柏瑞锦瑞债券C |
1.0987 |
-0.30% |
| 2025-05-13 |
华泰柏瑞锦瑞债券C |
1.1020 |
0.22% |
| 2025-05-12 |
华泰柏瑞锦瑞债券C |
1.0996 |
-0.44% |
| 2025-05-09 |
华泰柏瑞锦瑞债券C |
1.1045 |
-0.22% |
| 2025-05-08 |
华泰柏瑞锦瑞债券C |
1.1069 |
-0.49% |
| 2025-05-07 |
华泰柏瑞锦瑞债券C |
1.1124 |
0.14% |
| 2025-05-06 |
华泰柏瑞锦瑞债券C |
1.1109 |
0.90% |
| 2025-04-30 |
华泰柏瑞锦瑞债券C |
1.1010 |
-0.12% |
| 2025-04-29 |
华泰柏瑞锦瑞债券C |
1.1023 |
-0.01% |
| 2025-04-28 |
华泰柏瑞锦瑞债券C |
1.1024 |
-0.19% |
| 2025-04-25 |
华泰柏瑞锦瑞债券C |
1.1045 |
-0.43% |
| 2025-04-24 |
华泰柏瑞锦瑞债券C |
1.1093 |
-0.25% |
| 2025-04-23 |
华泰柏瑞锦瑞债券C |
1.1121 |
-1.02% |
| 2025-04-22 |
华泰柏瑞锦瑞债券C |
1.1236 |
0.22% |
| 2025-04-21 |
华泰柏瑞锦瑞债券C |
1.1211 |
0.80% |
| 2025-04-18 |
华泰柏瑞锦瑞债券C |
1.1122 |
-0.24% |
| 2025-04-17 |
华泰柏瑞锦瑞债券C |
1.1149 |
-0.05% |
| 2025-04-16 |
华泰柏瑞锦瑞债券C |
1.1155 |
0.22% |
| 2025-04-15 |
华泰柏瑞锦瑞债券C |
1.1130 |
-0.10% |
| 2025-04-14 |
华泰柏瑞锦瑞债券C |
1.1141 |
0.29% |
| 2025-04-11 |
华泰柏瑞锦瑞债券C |
1.1109 |
0.60% |
| 2025-04-10 |
华泰柏瑞锦瑞债券C |
1.1043 |
1.00% |
| 2025-04-09 |
华泰柏瑞锦瑞债券C |
1.0934 |
0.56% |
| 2025-04-08 |
华泰柏瑞锦瑞债券C |
1.0873 |
0.31% |
| 2025-04-07 |
华泰柏瑞锦瑞债券C |
1.0839 |
-1.89% |
| 2025-04-03 |
华泰柏瑞锦瑞债券C |
1.1048 |
0.17% |
| 2025-04-02 |
华泰柏瑞锦瑞债券C |
1.1029 |
-0.08% |
| 2025-04-01 |
华泰柏瑞锦瑞债券C |
1.1038 |
-0.17% |
| 2025-03-31 |
华泰柏瑞锦瑞债券C |
1.1057 |
0.05% |
| 2025-03-28 |
华泰柏瑞锦瑞债券C |
1.1052 |
0.11% |
| 2025-03-27 |
华泰柏瑞锦瑞债券C |
1.1040 |
-0.05% |
| 2025-03-26 |
华泰柏瑞锦瑞债券C |
1.1045 |
0.11% |
| 2025-03-25 |
华泰柏瑞锦瑞债券C |
1.1033 |
-0.21% |
| 2025-03-24 |
华泰柏瑞锦瑞债券C |
1.1056 |
-0.18% |
| 2025-03-21 |
华泰柏瑞锦瑞债券C |
1.1076 |
-0.30% |
| 2025-03-20 |
华泰柏瑞锦瑞债券C |
1.1109 |
-0.22% |
| 2025-03-19 |
华泰柏瑞锦瑞债券C |
1.1133 |
-0.04% |
| 2025-03-18 |
华泰柏瑞锦瑞债券C |
1.1137 |
0.09% |
| 2025-03-17 |
华泰柏瑞锦瑞债券C |
1.1127 |
0.04% |
| 2025-03-14 |
华泰柏瑞锦瑞债券C |
1.1122 |
0.28% |
| 2025-03-13 |
华泰柏瑞锦瑞债券C |
1.1091 |
-0.24% |
| 2025-03-12 |
华泰柏瑞锦瑞债券C |
1.1118 |
-0.09% |
| 2025-03-11 |
华泰柏瑞锦瑞债券C |
1.1128 |
-0.10% |
| 2025-03-10 |
华泰柏瑞锦瑞债券C |
1.1139 |
-0.21% |
| 2025-03-07 |
华泰柏瑞锦瑞债券C |
1.1162 |
-0.10% |
| 2025-03-06 |
华泰柏瑞锦瑞债券C |
1.1173 |
0.40% |
| 2025-03-05 |
华泰柏瑞锦瑞债券C |
1.1129 |
0.17% |
| 2025-03-04 |
华泰柏瑞锦瑞债券C |
1.1110 |
0.17% |
| 2025-03-03 |
华泰柏瑞锦瑞债券C |
1.1091 |
0.02% |
| 2025-02-28 |
华泰柏瑞锦瑞债券C |
1.1089 |
-0.50% |
| 2025-02-27 |
华泰柏瑞锦瑞债券C |
1.1145 |
-0.40% |
| 2025-02-26 |
华泰柏瑞锦瑞债券C |
1.1190 |
0.15% |
| 2025-02-25 |
华泰柏瑞锦瑞债券C |
1.1173 |
-0.09% |
| 2025-02-24 |
华泰柏瑞锦瑞债券C |
1.1183 |
-0.36% |
| 2025-02-21 |
华泰柏瑞锦瑞债券C |
1.1223 |
0.41% |
| 2025-02-20 |
华泰柏瑞锦瑞债券C |
1.1177 |
0.08% |
| 2025-02-19 |
华泰柏瑞锦瑞债券C |
1.1168 |
0.43% |
| 2025-02-18 |
华泰柏瑞锦瑞债券C |
1.1120 |
-0.75% |
| 2025-02-17 |
华泰柏瑞锦瑞债券C |
1.1204 |
0.38% |
| 2025-02-14 |
华泰柏瑞锦瑞债券C |
1.1162 |
0.24% |
| 2025-02-13 |
华泰柏瑞锦瑞债券C |
1.1135 |
-0.27% |
| 2025-02-12 |
华泰柏瑞锦瑞债券C |
1.1165 |
0.33% |
| 2025-02-11 |
华泰柏瑞锦瑞债券C |
1.1128 |
-0.27% |
| 2025-02-10 |
华泰柏瑞锦瑞债券C |
1.1158 |
0.79% |
| 2025-02-07 |
华泰柏瑞锦瑞债券C |
1.1071 |
0.53% |
| 2025-02-06 |
华泰柏瑞锦瑞债券C |
1.1013 |
0.58% |
| 2025-02-05 |
华泰柏瑞锦瑞债券C |
1.0950 |
0.60% |
| 2025-01-27 |
华泰柏瑞锦瑞债券C |
1.0885 |
-0.30% |
| 2025-01-24 |
华泰柏瑞锦瑞债券C |
1.0918 |
0.41% |
| 2025-01-23 |
华泰柏瑞锦瑞债券C |
1.0873 |
0.07% |
| 2025-01-22 |
华泰柏瑞锦瑞债券C |
1.0865 |
-0.04% |
| 2025-01-21 |
华泰柏瑞锦瑞债券C |
1.0869 |
0.21% |
| 2025-01-20 |
华泰柏瑞锦瑞债券C |
1.0846 |
-0.03% |
| 2025-01-17 |
华泰柏瑞锦瑞债券C |
1.0849 |
0.00% |
| 2025-01-16 |
华泰柏瑞锦瑞债券C |
1.0849 |
-0.17% |
| 2025-01-15 |
华泰柏瑞锦瑞债券C |
1.0868 |
-0.14% |
| 2025-01-14 |
华泰柏瑞锦瑞债券C |
1.0883 |
0.65% |
| 2025-01-13 |
华泰柏瑞锦瑞债券C |
1.0813 |
0.07% |
| 2025-01-10 |
华泰柏瑞锦瑞债券C |
1.0805 |
-0.38% |
| 2025-01-09 |
华泰柏瑞锦瑞债券C |
1.0846 |
0.03% |
| 2025-01-08 |
华泰柏瑞锦瑞债券C |
1.0843 |
0.03% |
| 2025-01-07 |
华泰柏瑞锦瑞债券C |
1.0840 |
0.39% |
| 2025-01-06 |
华泰柏瑞锦瑞债券C |
1.0798 |
-0.04% |
| 2025-01-03 |
华泰柏瑞锦瑞债券C |
1.0802 |
-0.28% |
| 2025-01-02 |
华泰柏瑞锦瑞债券C |
1.0832 |
-0.21% |
| 2024-12-31 |
华泰柏瑞锦瑞债券C |
1.0855 |
-0.31% |
| 2024-12-26 |
华泰柏瑞锦瑞债券C |
1.0889 |
0.01% |
| 2024-12-25 |
华泰柏瑞锦瑞债券C |
1.0888 |
0.01% |
| 2024-12-24 |
华泰柏瑞锦瑞债券C |
1.0887 |
0.01% |
| 2024-12-23 |
华泰柏瑞锦瑞债券C |
1.0886 |
0.01% |
| 2024-12-20 |
华泰柏瑞锦瑞债券C |
1.0885 |
0.03% |
| 2024-12-19 |
华泰柏瑞锦瑞债券C |
1.0882 |
0.00% |
| 2024-12-18 |
华泰柏瑞锦瑞债券C |
1.0882 |
0.01% |
| 2024-12-17 |
华泰柏瑞锦瑞债券C |
1.0881 |
0.00% |
