近一月华泰柏瑞锦乾债券基金净值查询
查询指定日期范围华泰柏瑞锦乾债券009953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞锦乾债券 |
1.0809 |
0.01% |
| 2024-05-09 |
华泰柏瑞锦乾债券 |
1.0808 |
-0.05% |
| 2024-05-08 |
华泰柏瑞锦乾债券 |
1.0813 |
-0.02% |
| 2024-05-07 |
华泰柏瑞锦乾债券 |
1.0815 |
0.08% |
| 2024-05-06 |
华泰柏瑞锦乾债券 |
1.0806 |
0.07% |
| 2024-04-30 |
华泰柏瑞锦乾债券 |
1.0798 |
0.12% |
| 2024-04-29 |
华泰柏瑞锦乾债券 |
1.0785 |
-0.16% |
| 2024-04-26 |
华泰柏瑞锦乾债券 |
1.0802 |
-0.10% |
| 2024-04-25 |
华泰柏瑞锦乾债券 |
1.0813 |
0.04% |
| 2024-04-24 |
华泰柏瑞锦乾债券 |
1.0809 |
-0.16% |
| 2024-04-23 |
华泰柏瑞锦乾债券 |
1.0826 |
0.08% |
| 2024-04-22 |
华泰柏瑞锦乾债券 |
1.0817 |
0.06% |
| 2024-04-19 |
华泰柏瑞锦乾债券 |
1.0810 |
0.04% |
| 2024-04-18 |
华泰柏瑞锦乾债券 |
1.0806 |
0.08% |
| 2024-04-17 |
华泰柏瑞锦乾债券 |
1.0797 |
0.04% |
| 2024-04-16 |
华泰柏瑞锦乾债券 |
1.0793 |
-0.02% |
| 2024-04-15 |
华泰柏瑞锦乾债券 |
1.0795 |
0.00% |
| 2024-04-12 |
华泰柏瑞锦乾债券 |
1.0795 |
0.08% |
