今年以来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% |
| 2024-04-11 |
华泰柏瑞锦乾债券 |
1.0786 |
0.06% |
| 2024-04-10 |
华泰柏瑞锦乾债券 |
1.0780 |
0.00% |
| 2024-04-09 |
华泰柏瑞锦乾债券 |
1.0780 |
0.05% |
| 2024-04-08 |
华泰柏瑞锦乾债券 |
1.0775 |
0.08% |
| 2024-04-03 |
华泰柏瑞锦乾债券 |
1.0766 |
0.06% |
| 2024-04-02 |
华泰柏瑞锦乾债券 |
1.0760 |
0.07% |
| 2024-04-01 |
华泰柏瑞锦乾债券 |
1.0753 |
-0.02% |
| 2024-03-29 |
华泰柏瑞锦乾债券 |
1.0755 |
0.05% |
| 2024-03-28 |
华泰柏瑞锦乾债券 |
1.0750 |
0.00% |
| 2024-03-27 |
华泰柏瑞锦乾债券 |
1.0750 |
0.09% |
| 2024-03-26 |
华泰柏瑞锦乾债券 |
1.0740 |
0.02% |
| 2024-03-25 |
华泰柏瑞锦乾债券 |
1.0738 |
-0.02% |
| 2024-03-22 |
华泰柏瑞锦乾债券 |
1.0740 |
0.00% |
| 2024-03-21 |
华泰柏瑞锦乾债券 |
1.0740 |
0.03% |
| 2024-03-20 |
华泰柏瑞锦乾债券 |
1.0737 |
-0.01% |
| 2024-03-19 |
华泰柏瑞锦乾债券 |
1.0738 |
0.04% |
| 2024-03-18 |
华泰柏瑞锦乾债券 |
1.0734 |
0.07% |
| 2024-03-15 |
华泰柏瑞锦乾债券 |
1.0726 |
0.04% |
| 2024-03-14 |
华泰柏瑞锦乾债券 |
1.0722 |
-0.03% |
| 2024-03-13 |
华泰柏瑞锦乾债券 |
1.0725 |
-0.02% |
| 2024-03-12 |
华泰柏瑞锦乾债券 |
1.0727 |
-0.06% |
| 2024-03-11 |
华泰柏瑞锦乾债券 |
1.0733 |
-0.03% |
| 2024-03-08 |
华泰柏瑞锦乾债券 |
1.0736 |
0.00% |
| 2024-03-07 |
华泰柏瑞锦乾债券 |
1.0736 |
-0.02% |
| 2024-03-06 |
华泰柏瑞锦乾债券 |
1.0738 |
0.07% |
| 2024-03-05 |
华泰柏瑞锦乾债券 |
1.0730 |
0.01% |
| 2024-03-04 |
华泰柏瑞锦乾债券 |
1.0729 |
0.03% |
| 2024-03-01 |
华泰柏瑞锦乾债券 |
1.0726 |
-0.07% |
| 2024-02-29 |
华泰柏瑞锦乾债券 |
1.0733 |
0.04% |
| 2024-02-28 |
华泰柏瑞锦乾债券 |
1.0729 |
0.03% |
| 2024-02-27 |
华泰柏瑞锦乾债券 |
1.0726 |
-0.01% |
| 2024-02-26 |
华泰柏瑞锦乾债券 |
1.0727 |
0.04% |
| 2024-02-23 |
华泰柏瑞锦乾债券 |
1.0723 |
0.05% |
| 2024-02-22 |
华泰柏瑞锦乾债券 |
1.0718 |
0.05% |
| 2024-02-21 |
华泰柏瑞锦乾债券 |
1.0713 |
0.05% |
| 2024-02-20 |
华泰柏瑞锦乾债券 |
1.0708 |
0.07% |
| 2024-02-19 |
华泰柏瑞锦乾债券 |
1.0701 |
0.07% |
| 2024-02-08 |
华泰柏瑞锦乾债券 |
1.0693 |
0.04% |
| 2024-02-07 |
华泰柏瑞锦乾债券 |
1.0689 |
0.05% |
| 2024-02-06 |
华泰柏瑞锦乾债券 |
1.0684 |
-0.05% |
| 2024-02-05 |
华泰柏瑞锦乾债券 |
1.0689 |
0.05% |
| 2024-02-02 |
华泰柏瑞锦乾债券 |
1.0684 |
0.01% |
| 2024-02-01 |
华泰柏瑞锦乾债券 |
1.0683 |
0.00% |
| 2024-01-31 |
华泰柏瑞锦乾债券 |
1.0683 |
0.02% |
| 2024-01-30 |
华泰柏瑞锦乾债券 |
1.0681 |
0.07% |
| 2024-01-29 |
华泰柏瑞锦乾债券 |
1.0674 |
0.05% |
| 2024-01-26 |
华泰柏瑞锦乾债券 |
1.0669 |
0.00% |
| 2024-01-25 |
华泰柏瑞锦乾债券 |
1.0669 |
0.04% |
| 2024-01-24 |
华泰柏瑞锦乾债券 |
1.0665 |
0.01% |
| 2024-01-23 |
华泰柏瑞锦乾债券 |
1.0664 |
-0.01% |
| 2024-01-22 |
华泰柏瑞锦乾债券 |
1.0665 |
0.03% |
| 2024-01-19 |
华泰柏瑞锦乾债券 |
1.0662 |
0.02% |
| 2024-01-18 |
华泰柏瑞锦乾债券 |
1.0660 |
0.01% |
| 2024-01-17 |
华泰柏瑞锦乾债券 |
1.0659 |
0.01% |
| 2024-01-16 |
华泰柏瑞锦乾债券 |
1.0658 |
0.00% |
| 2024-01-15 |
华泰柏瑞锦乾债券 |
1.0658 |
0.01% |
| 2024-01-12 |
华泰柏瑞锦乾债券 |
1.0657 |
0.01% |
| 2024-01-11 |
华泰柏瑞锦乾债券 |
1.0656 |
0.00% |
| 2024-01-10 |
华泰柏瑞锦乾债券 |
1.0656 |
-0.01% |
| 2024-01-09 |
华泰柏瑞锦乾债券 |
1.0657 |
0.03% |
| 2024-01-08 |
华泰柏瑞锦乾债券 |
1.0654 |
0.01% |
| 2024-01-05 |
华泰柏瑞锦乾债券 |
1.0653 |
0.04% |
| 2024-01-04 |
华泰柏瑞锦乾债券 |
1.0649 |
0.00% |
| 2024-01-03 |
华泰柏瑞锦乾债券 |
1.0649 |
-0.02% |
| 2024-01-02 |
华泰柏瑞锦乾债券 |
1.0651 |
-0.05% |
