今年以来华泰柏瑞锦瑞债券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 |
| 2026-09-17 |
华泰柏瑞锦瑞债券E |
1.1393 |
-0.78% |
| 2026-09-16 |
华泰柏瑞锦瑞债券E |
1.1483 |
0.70% |
| 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% |
| 2026-08-14 |
华泰柏瑞锦瑞债券E |
1.1335 |
0.11% |
| 2026-08-13 |
华泰柏瑞锦瑞债券E |
1.1323 |
-0.88% |
| 2026-08-12 |
华泰柏瑞锦瑞债券E |
1.1424 |
0.31% |
| 2026-08-11 |
华泰柏瑞锦瑞债券E |
1.1389 |
-1.09% |
| 2026-08-10 |
华泰柏瑞锦瑞债券E |
1.1515 |
0.56% |
| 2026-08-07 |
华泰柏瑞锦瑞债券E |
1.1451 |
0.67% |
| 2026-08-06 |
华泰柏瑞锦瑞债券E |
1.1375 |
0.53% |
| 2026-08-05 |
华泰柏瑞锦瑞债券E |
1.1315 |
1.32% |
| 2026-08-04 |
华泰柏瑞锦瑞债券E |
1.1168 |
-0.14% |
| 2026-08-03 |
华泰柏瑞锦瑞债券E |
1.1184 |
-0.13% |
| 2026-07-31 |
华泰柏瑞锦瑞债券E |
1.1199 |
0.51% |
| 2026-07-30 |
华泰柏瑞锦瑞债券E |
1.1142 |
0.11% |
| 2026-07-29 |
华泰柏瑞锦瑞债券E |
1.1130 |
0.39% |
| 2026-07-28 |
华泰柏瑞锦瑞债券E |
1.1087 |
-0.11% |
| 2026-07-27 |
华泰柏瑞锦瑞债券E |
1.1099 |
0.12% |
| 2026-07-24 |
华泰柏瑞锦瑞债券E |
1.1086 |
-0.64% |
| 2026-07-23 |
华泰柏瑞锦瑞债券E |
1.1157 |
0.21% |
| 2026-07-22 |
华泰柏瑞锦瑞债券E |
1.1134 |
1.12% |
| 2026-07-21 |
华泰柏瑞锦瑞债券E |
1.1011 |
1.06% |
| 2026-07-20 |
华泰柏瑞锦瑞债券E |
1.0896 |
0.44% |
| 2026-07-17 |
华泰柏瑞锦瑞债券E |
1.0848 |
-0.85% |
| 2026-07-16 |
华泰柏瑞锦瑞债券E |
1.0941 |
0.25% |
| 2026-07-15 |
华泰柏瑞锦瑞债券E |
1.0914 |
-0.47% |
| 2026-07-14 |
华泰柏瑞锦瑞债券E |
1.0966 |
0.73% |
| 2026-07-13 |
华泰柏瑞锦瑞债券E |
1.0887 |
-0.40% |
| 2026-07-10 |
华泰柏瑞锦瑞债券E |
1.0931 |
0.39% |
| 2026-07-09 |
华泰柏瑞锦瑞债券E |
1.0889 |
-0.27% |
| 2026-07-08 |
华泰柏瑞锦瑞债券E |
1.0919 |
0.17% |
| 2026-07-07 |
华泰柏瑞锦瑞债券E |
1.0901 |
-0.63% |
| 2026-07-06 |
华泰柏瑞锦瑞债券E |
1.0970 |
-0.08% |
| 2026-07-03 |
华泰柏瑞锦瑞债券E |
1.0979 |
1.64% |
| 2026-07-02 |
华泰柏瑞锦瑞债券E |
1.0802 |
1.09% |
| 2026-07-01 |
华泰柏瑞锦瑞债券E |
1.0686 |
-0.04% |
| 2026-06-30 |
华泰柏瑞锦瑞债券E |
1.0690 |
-0.48% |
| 2026-06-29 |
华泰柏瑞锦瑞债券E |
1.0742 |
0.31% |
| 2026-06-26 |
华泰柏瑞锦瑞债券E |
1.0709 |
-0.26% |
| 2026-06-25 |
华泰柏瑞锦瑞债券E |
1.0737 |
-1.05% |
| 2026-06-24 |
华泰柏瑞锦瑞债券E |
1.0851 |
-0.14% |
| 2026-06-23 |
华泰柏瑞锦瑞债券E |
1.0866 |
-1.16% |
| 2026-06-22 |
华泰柏瑞锦瑞债券E |
1.0993 |
-0.15% |
| 2026-06-18 |
华泰柏瑞锦瑞债券E |
1.1009 |
-0.83% |
| 2026-06-17 |
华泰柏瑞锦瑞债券E |
1.1101 |
-0.01% |
| 2026-06-16 |
华泰柏瑞锦瑞债券E |
1.1102 |
-0.12% |
| 2026-06-15 |
华泰柏瑞锦瑞债券E |
1.1115 |
0.89% |
| 2026-06-12 |
华泰柏瑞锦瑞债券E |
1.1017 |
0.71% |
| 2026-06-11 |
华泰柏瑞锦瑞债券E |
1.0939 |
0.15% |
| 2026-06-10 |
华泰柏瑞锦瑞债券E |
1.0923 |
-0.52% |
| 2026-06-09 |
华泰柏瑞锦瑞债券E |
1.0980 |
0.25% |
| 2026-06-08 |
华泰柏瑞锦瑞债券E |
1.0953 |
-0.83% |
| 2026-06-05 |
华泰柏瑞锦瑞债券E |
1.1045 |
-0.31% |
| 2026-06-04 |
华泰柏瑞锦瑞债券E |
1.1079 |
-0.40% |
| 2026-06-03 |
华泰柏瑞锦瑞债券E |
1.1124 |
-0.35% |
| 2026-06-02 |
华泰柏瑞锦瑞债券E |
1.1163 |
0.19% |
| 2026-06-01 |
华泰柏瑞锦瑞债券E |
1.1142 |
0.16% |
| 2026-05-29 |
华泰柏瑞锦瑞债券E |
1.1124 |
0.00% |
| 2026-05-28 |
华泰柏瑞锦瑞债券E |
1.1124 |
-0.75% |
| 2026-05-27 |
华泰柏瑞锦瑞债券E |
1.1208 |
-0.54% |
| 2026-05-26 |
华泰柏瑞锦瑞债券E |
1.1269 |
0.78% |
| 2026-05-25 |
华泰柏瑞锦瑞债券E |
1.1182 |
-0.01% |
| 2026-05-22 |
华泰柏瑞锦瑞债券E |
1.1183 |
0.25% |
| 2026-05-21 |
华泰柏瑞锦瑞债券E |
1.1155 |
-0.32% |
| 2026-05-20 |
华泰柏瑞锦瑞债券E |
1.1191 |
-0.33% |
| 2026-05-19 |
华泰柏瑞锦瑞债券E |
1.1228 |
-0.29% |
| 2026-05-18 |
华泰柏瑞锦瑞债券E |
1.1261 |
-0.37% |
| 2026-05-15 |
华泰柏瑞锦瑞债券E |
1.1303 |
-0.81% |
| 2026-05-14 |
华泰柏瑞锦瑞债券E |
1.1395 |
-0.87% |
| 2026-05-13 |
华泰柏瑞锦瑞债券E |
1.1495 |
-0.23% |
| 2026-05-12 |
华泰柏瑞锦瑞债券E |
1.1522 |
-0.16% |
| 2026-05-11 |
华泰柏瑞锦瑞债券E |
1.1540 |
-0.59% |
| 2026-05-08 |
华泰柏瑞锦瑞债券E |
1.1608 |
0.33% |
| 2026-04-30 |
华泰柏瑞锦瑞债券E |
1.1455 |
-0.55% |
| 2026-04-29 |
华泰柏瑞锦瑞债券E |
1.1518 |
0.42% |
| 2026-04-28 |
华泰柏瑞锦瑞债券E |
1.1470 |
-0.43% |
| 2026-04-27 |
华泰柏瑞锦瑞债券E |
1.1520 |
-0.24% |
| 2026-04-24 |
华泰柏瑞锦瑞债券E |
1.1548 |
-0.01% |
| 2026-04-23 |
华泰柏瑞锦瑞债券E |
1.1549 |
-0.59% |
| 2026-04-22 |
华泰柏瑞锦瑞债券E |
1.1618 |
-0.38% |
| 2026-04-21 |
华泰柏瑞锦瑞债券E |
1.1662 |
-0.11% |
| 2026-04-20 |
华泰柏瑞锦瑞债券E |
1.1675 |
0.09% |
| 2026-04-17 |
华泰柏瑞锦瑞债券E |
1.1664 |
-0.51% |
| 2026-04-16 |
华泰柏瑞锦瑞债券E |
1.1724 |
0.06% |
| 2026-04-15 |
华泰柏瑞锦瑞债券E |
1.1717 |
-0.12% |
| 2026-04-14 |
华泰柏瑞锦瑞债券E |
1.1731 |
-0.11% |
| 2026-04-13 |
华泰柏瑞锦瑞债券E |
1.1744 |
-0.30% |
| 2026-04-10 |
华泰柏瑞锦瑞债券E |
1.1779 |
-0.46% |
| 2026-04-09 |
华泰柏瑞锦瑞债券E |
1.1833 |
-0.39% |
| 2026-04-08 |
华泰柏瑞锦瑞债券E |
1.1879 |
1.30% |
| 2026-04-07 |
华泰柏瑞锦瑞债券E |
1.1726 |
-0.03% |
| 2026-04-03 |
华泰柏瑞锦瑞债券E |
1.1730 |
0.02% |
| 2026-04-02 |
华泰柏瑞锦瑞债券E |
1.1728 |
-0.45% |
| 2026-04-01 |
华泰柏瑞锦瑞债券E |
1.1781 |
0.69% |
| 2026-03-31 |
华泰柏瑞锦瑞债券E |
1.1700 |
-0.21% |
| 2026-03-30 |
华泰柏瑞锦瑞债券E |
1.1725 |
0.89% |
| 2026-03-27 |
华泰柏瑞锦瑞债券E |
1.1622 |
0.47% |
| 2026-03-26 |
华泰柏瑞锦瑞债券E |
1.1568 |
-0.59% |
| 2026-03-25 |
华泰柏瑞锦瑞债券E |
1.1637 |
0.61% |
| 2026-03-24 |
华泰柏瑞锦瑞债券E |
1.1566 |
0.94% |
| 2026-03-23 |
华泰柏瑞锦瑞债券E |
1.1458 |
-0.87% |
| 2026-03-20 |
华泰柏瑞锦瑞债券E |
1.1558 |
-0.10% |
| 2026-03-19 |
华泰柏瑞锦瑞债券E |
1.1570 |
-1.29% |
| 2026-03-18 |
华泰柏瑞锦瑞债券E |
1.1721 |
-0.24% |
| 2026-03-17 |
华泰柏瑞锦瑞债券E |
1.1749 |
0.14% |
| 2026-03-16 |
华泰柏瑞锦瑞债券E |
1.1733 |
-0.66% |
| 2026-03-13 |
华泰柏瑞锦瑞债券E |
1.1811 |
-0.66% |
| 2026-03-12 |
华泰柏瑞锦瑞债券E |
1.1890 |
-0.44% |
| 2026-03-11 |
华泰柏瑞锦瑞债券E |
1.1942 |
0.15% |
| 2026-03-10 |
华泰柏瑞锦瑞债券E |
1.1924 |
0.17% |
| 2026-03-09 |
华泰柏瑞锦瑞债券E |
1.1904 |
0.33% |
| 2026-03-06 |
华泰柏瑞锦瑞债券E |
1.1865 |
-0.29% |
| 2026-03-05 |
华泰柏瑞锦瑞债券E |
1.1899 |
-0.52% |
| 2026-03-04 |
华泰柏瑞锦瑞债券E |
1.1961 |
-0.78% |
| 2026-03-03 |
华泰柏瑞锦瑞债券E |
1.2055 |
-1.07% |
| 2026-03-02 |
华泰柏瑞锦瑞债券E |
1.2185 |
1.65% |
| 2026-02-27 |
华泰柏瑞锦瑞债券E |
1.1987 |
0.30% |
| 2026-02-26 |
华泰柏瑞锦瑞债券E |
1.1951 |
-0.37% |
| 2026-02-25 |
华泰柏瑞锦瑞债券E |
1.1995 |
0.16% |
| 2026-02-24 |
华泰柏瑞锦瑞债券E |
1.1976 |
1.17% |
| 2026-02-13 |
华泰柏瑞锦瑞债券E |
1.1837 |
-0.70% |
| 2026-02-12 |
华泰柏瑞锦瑞债券E |
1.1921 |
-0.11% |
| 2026-02-11 |
华泰柏瑞锦瑞债券E |
1.1934 |
0.66% |
| 2026-02-10 |
华泰柏瑞锦瑞债券E |
1.1856 |
-0.38% |
| 2026-02-09 |
华泰柏瑞锦瑞债券E |
1.1901 |
0.40% |
| 2026-02-06 |
华泰柏瑞锦瑞债券E |
1.1854 |
-0.27% |
| 2026-02-05 |
华泰柏瑞锦瑞债券E |
1.1886 |
-0.73% |
| 2026-02-04 |
华泰柏瑞锦瑞债券E |
1.1974 |
-0.28% |
| 2026-02-03 |
华泰柏瑞锦瑞债券E |
1.2008 |
0.22% |
| 2026-02-02 |
华泰柏瑞锦瑞债券E |
1.1982 |
-1.82% |
| 2026-01-30 |
华泰柏瑞锦瑞债券E |
1.2204 |
-2.09% |
| 2026-01-29 |
华泰柏瑞锦瑞债券E |
1.2465 |
0.39% |
| 2026-01-28 |
华泰柏瑞锦瑞债券E |
1.2416 |
1.72% |
| 2026-01-27 |
华泰柏瑞锦瑞债券E |
1.2206 |
0.34% |
| 2026-01-26 |
华泰柏瑞锦瑞债券E |
1.2165 |
1.25% |
| 2026-01-23 |
华泰柏瑞锦瑞债券E |
1.2015 |
0.19% |
| 2026-01-22 |
华泰柏瑞锦瑞债券E |
1.1992 |
-0.23% |
| 2026-01-21 |
华泰柏瑞锦瑞债券E |
1.2020 |
1.39% |
| 2026-01-20 |
华泰柏瑞锦瑞债券E |
1.1855 |
0.71% |
| 2026-01-19 |
华泰柏瑞锦瑞债券E |
1.1772 |
0.70% |
| 2026-01-16 |
华泰柏瑞锦瑞债券E |
1.1690 |
-0.26% |
| 2026-01-15 |
华泰柏瑞锦瑞债券E |
1.1720 |
0.20% |
| 2026-01-14 |
华泰柏瑞锦瑞债券E |
1.1697 |
0.14% |
| 2026-01-13 |
华泰柏瑞锦瑞债券E |
1.1681 |
0.47% |
| 2026-01-12 |
华泰柏瑞锦瑞债券E |
1.1626 |
0.54% |
| 2026-01-09 |
华泰柏瑞锦瑞债券E |
1.1564 |
0.83% |
| 2026-01-08 |
华泰柏瑞锦瑞债券E |
1.1469 |
0.10% |
| 2026-01-07 |
华泰柏瑞锦瑞债券E |
1.1457 |
-0.14% |
| 2026-01-06 |
华泰柏瑞锦瑞债券E |
1.1473 |
0.60% |
| 2026-01-05 |
华泰柏瑞锦瑞债券E |
1.1405 |
0.59% |
