今年以来华泰柏瑞锦瑞债券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 |
| 2026-09-17 |
华泰柏瑞锦瑞债券C |
1.1079 |
-0.79% |
| 2026-09-16 |
华泰柏瑞锦瑞债券C |
1.1167 |
0.69% |
| 2026-09-15 |
华泰柏瑞锦瑞债券C |
1.1090 |
-0.41% |
| 2026-09-14 |
华泰柏瑞锦瑞债券C |
1.1136 |
-0.07% |
| 2026-09-11 |
华泰柏瑞锦瑞债券C |
1.1144 |
-0.43% |
| 2026-09-10 |
华泰柏瑞锦瑞债券C |
1.1192 |
-0.30% |
| 2026-09-09 |
华泰柏瑞锦瑞债券C |
1.1226 |
0.30% |
| 2026-09-08 |
华泰柏瑞锦瑞债券C |
1.1192 |
0.04% |
| 2026-09-07 |
华泰柏瑞锦瑞债券C |
1.1187 |
-0.43% |
| 2026-09-04 |
华泰柏瑞锦瑞债券C |
1.1235 |
-0.08% |
| 2026-09-03 |
华泰柏瑞锦瑞债券C |
1.1244 |
0.37% |
| 2026-09-02 |
华泰柏瑞锦瑞债券C |
1.1202 |
-0.05% |
| 2026-09-01 |
华泰柏瑞锦瑞债券C |
1.1208 |
-0.35% |
| 2026-08-31 |
华泰柏瑞锦瑞债券C |
1.1247 |
-0.19% |
| 2026-08-28 |
华泰柏瑞锦瑞债券C |
1.1268 |
0.26% |
| 2026-08-27 |
华泰柏瑞锦瑞债券C |
1.1239 |
0.15% |
| 2026-08-26 |
华泰柏瑞锦瑞债券C |
1.1222 |
-0.20% |
| 2026-08-25 |
华泰柏瑞锦瑞债券C |
1.1245 |
-0.80% |
| 2026-08-24 |
华泰柏瑞锦瑞债券C |
1.1335 |
0.19% |
| 2026-08-21 |
华泰柏瑞锦瑞债券C |
1.1313 |
0.80% |
| 2026-08-20 |
华泰柏瑞锦瑞债券C |
1.1223 |
0.90% |
| 2026-08-19 |
华泰柏瑞锦瑞债券C |
1.1123 |
0.14% |
| 2026-08-18 |
华泰柏瑞锦瑞债券C |
1.1108 |
0.18% |
| 2026-08-17 |
华泰柏瑞锦瑞债券C |
1.1088 |
0.55% |
| 2026-08-14 |
华泰柏瑞锦瑞债券C |
1.1027 |
0.11% |
| 2026-08-13 |
华泰柏瑞锦瑞债券C |
1.1015 |
-0.89% |
| 2026-08-12 |
华泰柏瑞锦瑞债券C |
1.1114 |
0.31% |
| 2026-08-11 |
华泰柏瑞锦瑞债券C |
1.1080 |
-1.10% |
| 2026-08-10 |
华泰柏瑞锦瑞债券C |
1.1203 |
0.56% |
| 2026-08-07 |
华泰柏瑞锦瑞债券C |
1.1141 |
0.67% |
| 2026-08-06 |
华泰柏瑞锦瑞债券C |
1.1067 |
0.53% |
| 2026-08-05 |
华泰柏瑞锦瑞债券C |
1.1009 |
1.32% |
| 2026-08-04 |
华泰柏瑞锦瑞债券C |
1.0866 |
-0.15% |
| 2026-08-03 |
华泰柏瑞锦瑞债券C |
1.0882 |
-0.14% |
| 2026-07-31 |
华泰柏瑞锦瑞债券C |
1.0897 |
0.52% |
| 2026-07-30 |
华泰柏瑞锦瑞债券C |
1.0841 |
0.10% |
| 2026-07-29 |
华泰柏瑞锦瑞债券C |
1.0830 |
0.39% |
| 2026-07-28 |
华泰柏瑞锦瑞债券C |
1.0788 |
-0.11% |
| 2026-07-27 |
华泰柏瑞锦瑞债券C |
1.0800 |
0.12% |
| 2026-07-24 |
华泰柏瑞锦瑞债券C |
1.0787 |
-0.64% |
| 2026-07-23 |
华泰柏瑞锦瑞债券C |
1.0857 |
0.20% |
| 2026-07-22 |
华泰柏瑞锦瑞债券C |
1.0835 |
1.12% |
| 2026-07-21 |
华泰柏瑞锦瑞债券C |
1.0715 |
1.06% |
| 2026-07-20 |
华泰柏瑞锦瑞债券C |
1.0603 |
0.45% |
| 2026-07-17 |
华泰柏瑞锦瑞债券C |
1.0556 |
-0.85% |
| 2026-07-16 |
华泰柏瑞锦瑞债券C |
1.0647 |
0.24% |
| 2026-07-15 |
华泰柏瑞锦瑞债券C |
1.0621 |
-0.48% |
| 2026-07-14 |
华泰柏瑞锦瑞债券C |
1.0672 |
0.73% |
| 2026-07-13 |
华泰柏瑞锦瑞债券C |
1.0595 |
-0.41% |
| 2026-07-10 |
华泰柏瑞锦瑞债券C |
1.0639 |
0.39% |
| 2026-07-09 |
华泰柏瑞锦瑞债券C |
1.0598 |
-0.27% |
| 2026-07-08 |
华泰柏瑞锦瑞债券C |
1.0627 |
0.17% |
| 2026-07-07 |
华泰柏瑞锦瑞债券C |
1.0609 |
-0.64% |
| 2026-07-06 |
华泰柏瑞锦瑞债券C |
1.0677 |
-0.08% |
| 2026-07-03 |
华泰柏瑞锦瑞债券C |
1.0686 |
1.65% |
| 2026-07-02 |
华泰柏瑞锦瑞债券C |
1.0513 |
1.09% |
| 2026-07-01 |
华泰柏瑞锦瑞债券C |
1.0400 |
-0.05% |
| 2026-06-30 |
华泰柏瑞锦瑞债券C |
1.0405 |
-0.49% |
| 2026-06-29 |
华泰柏瑞锦瑞债券C |
1.0456 |
0.31% |
| 2026-06-26 |
华泰柏瑞锦瑞债券C |
1.0424 |
-0.26% |
| 2026-06-25 |
华泰柏瑞锦瑞债券C |
1.0451 |
-1.05% |
| 2026-06-24 |
华泰柏瑞锦瑞债券C |
1.0562 |
-0.14% |
| 2026-06-23 |
华泰柏瑞锦瑞债券C |
1.0577 |
-1.16% |
| 2026-06-22 |
华泰柏瑞锦瑞债券C |
1.0701 |
-0.15% |
| 2026-06-18 |
华泰柏瑞锦瑞债券C |
1.0717 |
-0.83% |
| 2026-06-17 |
华泰柏瑞锦瑞债券C |
1.0807 |
0.00% |
| 2026-06-16 |
华泰柏瑞锦瑞债券C |
1.0807 |
-0.12% |
| 2026-06-15 |
华泰柏瑞锦瑞债券C |
1.0820 |
0.89% |
| 2026-06-12 |
华泰柏瑞锦瑞债券C |
1.0725 |
0.70% |
| 2026-06-11 |
华泰柏瑞锦瑞债券C |
1.0650 |
0.15% |
| 2026-06-10 |
华泰柏瑞锦瑞债券C |
1.0634 |
-0.52% |
| 2026-06-09 |
华泰柏瑞锦瑞债券C |
1.0690 |
0.24% |
| 2026-06-08 |
华泰柏瑞锦瑞债券C |
1.0664 |
-0.84% |
| 2026-06-05 |
华泰柏瑞锦瑞债券C |
1.0754 |
-0.31% |
| 2026-06-04 |
华泰柏瑞锦瑞债券C |
1.0787 |
-0.41% |
| 2026-06-03 |
华泰柏瑞锦瑞债券C |
1.0831 |
-0.35% |
| 2026-06-02 |
华泰柏瑞锦瑞债券C |
1.0869 |
0.18% |
| 2026-06-01 |
华泰柏瑞锦瑞债券C |
1.0849 |
0.17% |
| 2026-05-29 |
华泰柏瑞锦瑞债券C |
1.0831 |
0.00% |
| 2026-05-28 |
华泰柏瑞锦瑞债券C |
1.0831 |
-0.75% |
| 2026-05-27 |
华泰柏瑞锦瑞债券C |
1.0913 |
-0.55% |
| 2026-05-26 |
华泰柏瑞锦瑞债券C |
1.0973 |
0.78% |
| 2026-05-25 |
华泰柏瑞锦瑞债券C |
1.0888 |
-0.02% |
| 2026-05-22 |
华泰柏瑞锦瑞债券C |
1.0890 |
0.25% |
| 2026-05-21 |
华泰柏瑞锦瑞债券C |
1.0863 |
-0.32% |
| 2026-05-20 |
华泰柏瑞锦瑞债券C |
1.0898 |
-0.33% |
| 2026-05-19 |
华泰柏瑞锦瑞债券C |
1.0934 |
-0.29% |
| 2026-05-18 |
华泰柏瑞锦瑞债券C |
1.0966 |
-0.37% |
| 2026-05-15 |
华泰柏瑞锦瑞债券C |
1.1007 |
-0.81% |
| 2026-05-14 |
华泰柏瑞锦瑞债券C |
1.1097 |
-0.87% |
| 2026-05-13 |
华泰柏瑞锦瑞债券C |
1.1194 |
-0.24% |
| 2026-05-12 |
华泰柏瑞锦瑞债券C |
1.1221 |
-0.16% |
| 2026-05-11 |
华泰柏瑞锦瑞债券C |
1.1239 |
-0.58% |
| 2026-05-08 |
华泰柏瑞锦瑞债券C |
1.1305 |
0.32% |
| 2026-04-30 |
华泰柏瑞锦瑞债券C |
1.1157 |
-0.54% |
| 2026-04-29 |
华泰柏瑞锦瑞债券C |
1.1218 |
0.41% |
| 2026-04-28 |
华泰柏瑞锦瑞债券C |
1.1172 |
-0.44% |
| 2026-04-27 |
华泰柏瑞锦瑞债券C |
1.1221 |
-0.25% |
| 2026-04-24 |
华泰柏瑞锦瑞债券C |
1.1249 |
-0.01% |
| 2026-04-23 |
华泰柏瑞锦瑞债券C |
1.1250 |
-0.59% |
| 2026-04-22 |
华泰柏瑞锦瑞债券C |
1.1317 |
-0.38% |
| 2026-04-21 |
华泰柏瑞锦瑞债券C |
1.1360 |
-0.11% |
| 2026-04-20 |
华泰柏瑞锦瑞债券C |
1.1373 |
0.10% |
| 2026-04-17 |
华泰柏瑞锦瑞债券C |
1.1362 |
-0.52% |
| 2026-04-16 |
华泰柏瑞锦瑞债券C |
1.1421 |
0.06% |
| 2026-04-15 |
华泰柏瑞锦瑞债券C |
1.1414 |
-0.12% |
| 2026-04-14 |
华泰柏瑞锦瑞债券C |
1.1428 |
-0.11% |
| 2026-04-13 |
华泰柏瑞锦瑞债券C |
1.1441 |
-0.30% |
| 2026-04-10 |
华泰柏瑞锦瑞债券C |
1.1475 |
-0.46% |
| 2026-04-09 |
华泰柏瑞锦瑞债券C |
1.1528 |
-0.39% |
| 2026-04-08 |
华泰柏瑞锦瑞债券C |
1.1573 |
1.30% |
| 2026-04-07 |
华泰柏瑞锦瑞债券C |
1.1424 |
-0.04% |
| 2026-04-03 |
华泰柏瑞锦瑞债券C |
1.1428 |
0.01% |
| 2026-04-02 |
华泰柏瑞锦瑞债券C |
1.1427 |
-0.45% |
| 2026-04-01 |
华泰柏瑞锦瑞债券C |
1.1479 |
0.70% |
| 2026-03-31 |
华泰柏瑞锦瑞债券C |
1.1399 |
-0.22% |
| 2026-03-30 |
华泰柏瑞锦瑞债券C |
1.1424 |
0.88% |
| 2026-03-27 |
华泰柏瑞锦瑞债券C |
1.1324 |
0.47% |
| 2026-03-26 |
华泰柏瑞锦瑞债券C |
1.1271 |
-0.60% |
| 2026-03-25 |
华泰柏瑞锦瑞债券C |
1.1339 |
0.61% |
| 2026-03-24 |
华泰柏瑞锦瑞债券C |
1.1270 |
0.95% |
| 2026-03-23 |
华泰柏瑞锦瑞债券C |
1.1164 |
-0.88% |
| 2026-03-20 |
华泰柏瑞锦瑞债券C |
1.1263 |
-0.10% |
| 2026-03-19 |
华泰柏瑞锦瑞债券C |
1.1274 |
-1.30% |
| 2026-03-18 |
华泰柏瑞锦瑞债券C |
1.1422 |
-0.24% |
| 2026-03-17 |
华泰柏瑞锦瑞债券C |
1.1449 |
0.14% |
| 2026-03-16 |
华泰柏瑞锦瑞债券C |
1.1433 |
-0.67% |
| 2026-03-13 |
华泰柏瑞锦瑞债券C |
1.1510 |
-0.66% |
| 2026-03-12 |
华泰柏瑞锦瑞债券C |
1.1587 |
-0.43% |
| 2026-03-11 |
华泰柏瑞锦瑞债券C |
1.1637 |
0.14% |
| 2026-03-10 |
华泰柏瑞锦瑞债券C |
1.1621 |
0.17% |
| 2026-03-09 |
华泰柏瑞锦瑞债券C |
1.1601 |
0.33% |
| 2026-03-06 |
华泰柏瑞锦瑞债券C |
1.1563 |
-0.29% |
| 2026-03-05 |
华泰柏瑞锦瑞债券C |
1.1597 |
-0.51% |
| 2026-03-04 |
华泰柏瑞锦瑞债券C |
1.1657 |
-0.78% |
| 2026-03-03 |
华泰柏瑞锦瑞债券C |
1.1749 |
-1.07% |
| 2026-03-02 |
华泰柏瑞锦瑞债券C |
1.1876 |
1.65% |
| 2026-02-27 |
华泰柏瑞锦瑞债券C |
1.1683 |
0.30% |
| 2026-02-26 |
华泰柏瑞锦瑞债券C |
1.1648 |
-0.38% |
| 2026-02-25 |
华泰柏瑞锦瑞债券C |
1.1692 |
0.16% |
| 2026-02-24 |
华泰柏瑞锦瑞债券C |
1.1673 |
1.16% |
| 2026-02-13 |
华泰柏瑞锦瑞债券C |
1.1539 |
-0.71% |
| 2026-02-12 |
华泰柏瑞锦瑞债券C |
1.1621 |
-0.10% |
| 2026-02-11 |
华泰柏瑞锦瑞债券C |
1.1633 |
0.65% |
| 2026-02-10 |
华泰柏瑞锦瑞债券C |
1.1558 |
-0.37% |
| 2026-02-09 |
华泰柏瑞锦瑞债券C |
1.1601 |
0.39% |
| 2026-02-06 |
华泰柏瑞锦瑞债券C |
1.1556 |
-0.27% |
| 2026-02-05 |
华泰柏瑞锦瑞债券C |
1.1587 |
-0.75% |
| 2026-02-04 |
华泰柏瑞锦瑞债券C |
1.1674 |
-0.28% |
| 2026-02-03 |
华泰柏瑞锦瑞债券C |
1.1707 |
0.21% |
| 2026-02-02 |
华泰柏瑞锦瑞债券C |
1.1682 |
-1.82% |
| 2026-01-30 |
华泰柏瑞锦瑞债券C |
1.1898 |
-2.10% |
| 2026-01-29 |
华泰柏瑞锦瑞债券C |
1.2153 |
0.40% |
| 2026-01-28 |
华泰柏瑞锦瑞债券C |
1.2105 |
1.72% |
| 2026-01-27 |
华泰柏瑞锦瑞债券C |
1.1900 |
0.33% |
| 2026-01-26 |
华泰柏瑞锦瑞债券C |
1.1861 |
1.25% |
| 2026-01-23 |
华泰柏瑞锦瑞债券C |
1.1715 |
0.19% |
| 2026-01-22 |
华泰柏瑞锦瑞债券C |
1.1693 |
-0.23% |
| 2026-01-21 |
华泰柏瑞锦瑞债券C |
1.1720 |
1.39% |
| 2026-01-20 |
华泰柏瑞锦瑞债券C |
1.1559 |
0.70% |
| 2026-01-19 |
华泰柏瑞锦瑞债券C |
1.1479 |
0.70% |
| 2026-01-16 |
华泰柏瑞锦瑞债券C |
1.1399 |
-0.26% |
| 2026-01-15 |
华泰柏瑞锦瑞债券C |
1.1429 |
0.20% |
| 2026-01-14 |
华泰柏瑞锦瑞债券C |
1.1406 |
0.13% |
| 2026-01-13 |
华泰柏瑞锦瑞债券C |
1.1391 |
0.48% |
| 2026-01-12 |
华泰柏瑞锦瑞债券C |
1.1337 |
0.53% |
| 2026-01-09 |
华泰柏瑞锦瑞债券C |
1.1277 |
0.82% |
| 2026-01-08 |
华泰柏瑞锦瑞债券C |
1.1185 |
0.11% |
| 2026-01-07 |
华泰柏瑞锦瑞债券C |
1.1173 |
-0.14% |
| 2026-01-06 |
华泰柏瑞锦瑞债券C |
1.1189 |
0.60% |
| 2026-01-05 |
华泰柏瑞锦瑞债券C |
1.1122 |
0.58% |
