近一月华泰柏瑞锦兴39个月定开债基金净值查询
查询指定日期范围华泰柏瑞锦兴39个月定开债券008649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 |
华泰柏瑞锦兴39个月定开债券 |
1.0044 |
0.02% |
| 2024-04-26 |
华泰柏瑞锦兴39个月定开债券 |
1.0042 |
0.01% |
| 2024-04-25 |
华泰柏瑞锦兴39个月定开债券 |
1.0041 |
0.00% |
| 2024-04-24 |
华泰柏瑞锦兴39个月定开债券 |
1.0041 |
0.01% |
| 2024-04-23 |
华泰柏瑞锦兴39个月定开债券 |
1.0040 |
0.01% |
| 2024-04-22 |
华泰柏瑞锦兴39个月定开债券 |
1.0039 |
0.01% |
| 2024-04-19 |
华泰柏瑞锦兴39个月定开债券 |
1.0038 |
0.01% |
| 2024-04-18 |
华泰柏瑞锦兴39个月定开债券 |
1.0037 |
0.01% |
| 2024-04-17 |
华泰柏瑞锦兴39个月定开债券 |
1.0036 |
0.00% |
| 2024-04-16 |
华泰柏瑞锦兴39个月定开债券 |
1.0036 |
0.01% |
| 2024-04-15 |
华泰柏瑞锦兴39个月定开债券 |
1.0035 |
0.07% |
| 2024-04-12 |
华泰柏瑞锦兴39个月定开债券 |
1.0028 |
0.05% |
| 2024-04-11 |
华泰柏瑞锦兴39个月定开债券 |
1.0023 |
0.01% |
| 2024-04-10 |
华泰柏瑞锦兴39个月定开债券 |
1.0022 |
0.05% |
| 2024-04-09 |
华泰柏瑞锦兴39个月定开债券 |
1.0017 |
0.01% |
| 2024-04-08 |
华泰柏瑞锦兴39个月定开债券 |
1.0016 |
0.03% |
| 2024-04-03 |
华泰柏瑞锦兴39个月定开债券 |
1.0013 |
0.00% |
| 2024-04-02 |
华泰柏瑞锦兴39个月定开债券 |
1.0013 |
0.01% |
| 2024-04-01 |
华泰柏瑞锦兴39个月定开债券 |
1.0012 |
0.02% |
