近一月华泰柏瑞益商一年定开债券基金净值查询
查询指定日期范围华泰柏瑞益商一年定开债券008650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞益商一年定开债券 |
1.0361 |
0.07% |
| 2024-04-29 |
华泰柏瑞益商一年定开债券 |
1.0354 |
-0.20% |
| 2024-04-26 |
华泰柏瑞益商一年定开债券 |
1.0375 |
-0.12% |
| 2024-04-25 |
华泰柏瑞益商一年定开债券 |
1.0387 |
-0.02% |
| 2024-04-24 |
华泰柏瑞益商一年定开债券 |
1.0389 |
-0.12% |
| 2024-04-23 |
华泰柏瑞益商一年定开债券 |
1.0402 |
0.08% |
| 2024-04-22 |
华泰柏瑞益商一年定开债券 |
1.0394 |
0.10% |
| 2024-04-19 |
华泰柏瑞益商一年定开债券 |
1.0384 |
0.07% |
| 2024-04-18 |
华泰柏瑞益商一年定开债券 |
1.0377 |
0.09% |
| 2024-04-17 |
华泰柏瑞益商一年定开债券 |
1.0368 |
0.05% |
| 2024-04-16 |
华泰柏瑞益商一年定开债券 |
1.0363 |
0.00% |
| 2024-04-15 |
华泰柏瑞益商一年定开债券 |
1.0363 |
0.06% |
| 2024-04-12 |
华泰柏瑞益商一年定开债券 |
1.0357 |
0.11% |
| 2024-04-11 |
华泰柏瑞益商一年定开债券 |
1.0346 |
0.08% |
| 2024-04-10 |
华泰柏瑞益商一年定开债券 |
1.0338 |
0.03% |
| 2024-04-09 |
华泰柏瑞益商一年定开债券 |
1.0335 |
0.07% |
| 2024-04-08 |
华泰柏瑞益商一年定开债券 |
1.0328 |
0.08% |
| 2024-04-03 |
华泰柏瑞益商一年定开债券 |
1.0320 |
0.06% |
| 2024-04-02 |
华泰柏瑞益商一年定开债券 |
1.0314 |
0.04% |
