近一月华泰柏瑞锦元债券基金净值查询
查询指定日期范围华泰柏瑞锦元债券013494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华泰柏瑞锦元债券 |
1.0794 |
0.02% |
| 2026-09-14 |
华泰柏瑞锦元债券 |
1.0792 |
0.00% |
| 2026-09-11 |
华泰柏瑞锦元债券 |
1.0792 |
-0.04% |
| 2026-09-10 |
华泰柏瑞锦元债券 |
1.0796 |
-0.02% |
| 2026-09-09 |
华泰柏瑞锦元债券 |
1.0798 |
0.02% |
| 2026-09-08 |
华泰柏瑞锦元债券 |
1.0796 |
-0.02% |
| 2026-09-07 |
华泰柏瑞锦元债券 |
1.0798 |
0.04% |
| 2026-09-04 |
华泰柏瑞锦元债券 |
1.0794 |
0.00% |
| 2026-09-03 |
华泰柏瑞锦元债券 |
1.0794 |
0.10% |
| 2026-09-02 |
华泰柏瑞锦元债券 |
1.0783 |
-0.06% |
| 2026-09-01 |
华泰柏瑞锦元债券 |
1.0789 |
0.10% |
| 2026-08-31 |
华泰柏瑞锦元债券 |
1.0778 |
0.05% |
| 2026-08-28 |
华泰柏瑞锦元债券 |
1.0773 |
-0.01% |
| 2026-08-27 |
华泰柏瑞锦元债券 |
1.0774 |
-0.15% |
| 2026-08-26 |
华泰柏瑞锦元债券 |
1.0790 |
-0.01% |
| 2026-08-25 |
华泰柏瑞锦元债券 |
1.0791 |
-0.03% |
| 2026-08-24 |
华泰柏瑞锦元债券 |
1.0794 |
0.12% |
| 2026-08-21 |
华泰柏瑞锦元债券 |
1.0781 |
-0.06% |
| 2026-08-20 |
华泰柏瑞锦元债券 |
1.0788 |
0.00% |
| 2026-08-19 |
华泰柏瑞锦元债券 |
1.0788 |
-0.14% |
| 2026-08-18 |
华泰柏瑞锦元债券 |
1.0803 |
0.05% |
| 2026-08-17 |
华泰柏瑞锦元债券 |
1.0798 |
0.03% |
