近一月华泰柏瑞锦兴39个月定开债|华泰柏瑞锦兴39个月定开债券基金净值查询
查询指定日期范围华泰柏瑞锦兴39个月定开债008649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
华泰柏瑞锦兴39个月定开债 |
1.0022 |
0.02% |
| 2025-12-26 |
华泰柏瑞锦兴39个月定开债 |
1.0020 |
0.01% |
| 2025-12-25 |
华泰柏瑞锦兴39个月定开债 |
1.0019 |
0.01% |
| 2025-12-24 |
华泰柏瑞锦兴39个月定开债 |
1.0018 |
0.00% |
| 2025-12-23 |
华泰柏瑞锦兴39个月定开债 |
1.0018 |
0.01% |
| 2025-12-22 |
华泰柏瑞锦兴39个月定开债 |
1.0017 |
0.02% |
| 2025-12-19 |
华泰柏瑞锦兴39个月定开债 |
1.0015 |
0.01% |
| 2025-12-18 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
0.00% |
| 2025-12-17 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
0.01% |
| 2025-12-16 |
华泰柏瑞锦兴39个月定开债 |
1.0013 |
0.01% |
| 2025-12-15 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
0.02% |
| 2025-12-12 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
0.00% |
| 2025-12-11 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
0.01% |
| 2025-12-10 |
华泰柏瑞锦兴39个月定开债 |
1.0009 |
0.01% |
| 2025-12-09 |
华泰柏瑞锦兴39个月定开债 |
1.0008 |
0.00% |
| 2025-12-08 |
华泰柏瑞锦兴39个月定开债 |
1.0008 |
0.02% |
| 2025-12-05 |
华泰柏瑞锦兴39个月定开债 |
1.0006 |
0.01% |
| 2025-12-04 |
华泰柏瑞锦兴39个月定开债 |
1.0216 |
0.01% |
| 2025-12-03 |
华泰柏瑞锦兴39个月定开债 |
1.0215 |
0.01% |
| 2025-12-02 |
华泰柏瑞锦兴39个月定开债 |
1.0214 |
0.00% |
| 2025-12-01 |
华泰柏瑞锦兴39个月定开债 |
1.0214 |
0.02% |
