近一月华泰柏瑞锦瑞债券E基金净值查询
查询指定日期范围华泰柏瑞锦瑞债券E015529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华泰柏瑞锦瑞债券E |
1.1344 |
0.38% |
| 2025-12-17 |
华泰柏瑞锦瑞债券E |
1.1301 |
0.47% |
| 2025-12-16 |
华泰柏瑞锦瑞债券E |
1.1248 |
-0.64% |
| 2025-12-15 |
华泰柏瑞锦瑞债券E |
1.1321 |
0.27% |
| 2025-12-12 |
华泰柏瑞锦瑞债券E |
1.1290 |
0.62% |
| 2025-12-11 |
华泰柏瑞锦瑞债券E |
1.1220 |
-0.09% |
| 2025-12-10 |
华泰柏瑞锦瑞债券E |
1.1230 |
0.28% |
| 2025-12-09 |
华泰柏瑞锦瑞债券E |
1.1199 |
-0.36% |
| 2025-12-08 |
华泰柏瑞锦瑞债券E |
1.1240 |
-0.32% |
| 2025-12-05 |
华泰柏瑞锦瑞债券E |
1.1276 |
0.45% |
| 2025-12-04 |
华泰柏瑞锦瑞债券E |
1.1226 |
-0.27% |
| 2025-12-03 |
华泰柏瑞锦瑞债券E |
1.1256 |
-0.14% |
| 2025-12-02 |
华泰柏瑞锦瑞债券E |
1.1272 |
-0.24% |
| 2025-12-01 |
华泰柏瑞锦瑞债券E |
1.1299 |
0.36% |
| 2025-11-28 |
华泰柏瑞锦瑞债券E |
1.1258 |
0.16% |
| 2025-11-27 |
华泰柏瑞锦瑞债券E |
1.1240 |
0.07% |
| 2025-11-26 |
华泰柏瑞锦瑞债券E |
1.1232 |
0.02% |
| 2025-11-25 |
华泰柏瑞锦瑞债券E |
1.1230 |
0.32% |
| 2025-11-24 |
华泰柏瑞锦瑞债券E |
1.1194 |
0.13% |
| 2025-11-21 |
华泰柏瑞锦瑞债券E |
1.1180 |
-0.52% |
| 2025-11-20 |
华泰柏瑞锦瑞债券E |
1.1238 |
-0.35% |
| 2025-11-19 |
华泰柏瑞锦瑞债券E |
1.1277 |
0.83% |
