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 |
| 2026-09-15 |
华泰柏瑞锦瑞债券E |
1.1403 |
-0.42% |
| 2026-09-14 |
华泰柏瑞锦瑞债券E |
1.1451 |
-0.07% |
| 2026-09-11 |
华泰柏瑞锦瑞债券E |
1.1459 |
-0.42% |
| 2026-09-10 |
华泰柏瑞锦瑞债券E |
1.1507 |
-0.30% |
| 2026-09-09 |
华泰柏瑞锦瑞债券E |
1.1542 |
0.30% |
| 2026-09-08 |
华泰柏瑞锦瑞债券E |
1.1508 |
0.05% |
| 2026-09-07 |
华泰柏瑞锦瑞债券E |
1.1502 |
-0.42% |
| 2026-09-04 |
华泰柏瑞锦瑞债券E |
1.1551 |
-0.08% |
| 2026-09-03 |
华泰柏瑞锦瑞债券E |
1.1560 |
0.37% |
| 2026-09-02 |
华泰柏瑞锦瑞债券E |
1.1517 |
-0.05% |
| 2026-09-01 |
华泰柏瑞锦瑞债券E |
1.1523 |
-0.35% |
| 2026-08-31 |
华泰柏瑞锦瑞债券E |
1.1563 |
-0.18% |
| 2026-08-28 |
华泰柏瑞锦瑞债券E |
1.1584 |
0.25% |
| 2026-08-27 |
华泰柏瑞锦瑞债券E |
1.1555 |
0.16% |
| 2026-08-26 |
华泰柏瑞锦瑞债券E |
1.1537 |
-0.20% |
| 2026-08-25 |
华泰柏瑞锦瑞债券E |
1.1560 |
-0.80% |
| 2026-08-24 |
华泰柏瑞锦瑞债券E |
1.1653 |
0.20% |
| 2026-08-21 |
华泰柏瑞锦瑞债券E |
1.1630 |
0.81% |
| 2026-08-20 |
华泰柏瑞锦瑞债券E |
1.1537 |
0.90% |
| 2026-08-19 |
华泰柏瑞锦瑞债券E |
1.1434 |
0.14% |
| 2026-08-18 |
华泰柏瑞锦瑞债券E |
1.1418 |
0.18% |
| 2026-08-17 |
华泰柏瑞锦瑞债券E |
1.1398 |
0.56% |
