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 |
| 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% |
| 2025-11-18 |
华泰柏瑞锦瑞债券E |
1.1184 |
-0.49% |
| 2025-11-17 |
华泰柏瑞锦瑞债券E |
1.1239 |
-0.29% |
| 2025-11-14 |
华泰柏瑞锦瑞债券E |
1.1272 |
-0.30% |
| 2025-11-13 |
华泰柏瑞锦瑞债券E |
1.1857 |
0.54% |
| 2025-11-12 |
华泰柏瑞锦瑞债券E |
1.1793 |
-0.45% |
| 2025-11-11 |
华泰柏瑞锦瑞债券E |
1.1846 |
-0.14% |
| 2025-11-10 |
华泰柏瑞锦瑞债券E |
1.1863 |
0.54% |
| 2025-11-07 |
华泰柏瑞锦瑞债券E |
1.1799 |
-0.04% |
| 2025-11-06 |
华泰柏瑞锦瑞债券E |
1.1804 |
0.35% |
| 2025-11-05 |
华泰柏瑞锦瑞债券E |
1.1763 |
0.22% |
| 2025-11-04 |
华泰柏瑞锦瑞债券E |
1.1737 |
-0.47% |
| 2025-11-03 |
华泰柏瑞锦瑞债券E |
1.1792 |
-0.04% |
| 2025-10-31 |
华泰柏瑞锦瑞债券E |
1.1797 |
-0.08% |
| 2025-10-30 |
华泰柏瑞锦瑞债券E |
1.1806 |
-0.13% |
| 2025-10-29 |
华泰柏瑞锦瑞债券E |
1.1821 |
0.46% |
| 2025-10-28 |
华泰柏瑞锦瑞债券E |
1.1767 |
-0.31% |
| 2025-10-27 |
华泰柏瑞锦瑞债券E |
1.1803 |
0.10% |
| 2025-10-24 |
华泰柏瑞锦瑞债券E |
1.1791 |
-0.03% |
| 2025-10-23 |
华泰柏瑞锦瑞债券E |
1.1794 |
-0.08% |
| 2025-10-22 |
华泰柏瑞锦瑞债券E |
1.1803 |
-0.46% |
| 2025-10-21 |
华泰柏瑞锦瑞债券E |
1.1858 |
0.04% |
| 2025-10-20 |
华泰柏瑞锦瑞债券E |
1.1853 |
-1.10% |
| 2025-10-17 |
华泰柏瑞锦瑞债券E |
1.1983 |
-0.18% |
| 2025-10-16 |
华泰柏瑞锦瑞债券E |
1.2005 |
-0.69% |
| 2025-10-15 |
华泰柏瑞锦瑞债券E |
1.2088 |
0.12% |
| 2025-10-14 |
华泰柏瑞锦瑞债券E |
1.2074 |
-0.75% |
| 2025-10-13 |
华泰柏瑞锦瑞债券E |
1.2165 |
0.64% |
| 2025-10-10 |
华泰柏瑞锦瑞债券E |
1.2088 |
-0.25% |
| 2025-10-09 |
华泰柏瑞锦瑞债券E |
1.2118 |
1.03% |
| 2025-09-30 |
华泰柏瑞锦瑞债券E |
1.1994 |
-0.04% |
| 2025-09-29 |
华泰柏瑞锦瑞债券E |
1.1999 |
0.98% |
| 2025-09-26 |
华泰柏瑞锦瑞债券E |
1.1883 |
0.03% |
| 2025-09-25 |
华泰柏瑞锦瑞债券E |
1.1880 |
-0.39% |
| 2025-09-24 |
华泰柏瑞锦瑞债券E |
1.1926 |
0.66% |
| 2025-09-23 |
华泰柏瑞锦瑞债券E |
1.1848 |
-0.14% |
| 2025-09-22 |
华泰柏瑞锦瑞债券E |
1.1865 |
0.68% |
| 2025-09-19 |
华泰柏瑞锦瑞债券E |
1.1785 |
-0.17% |
| 2025-09-18 |
华泰柏瑞锦瑞债券E |
1.1805 |
-1.12% |
| 2025-09-17 |
华泰柏瑞锦瑞债券E |
1.1939 |
0.32% |
| 2025-09-16 |
华泰柏瑞锦瑞债券E |
1.1901 |
0.22% |
| 2025-09-15 |
华泰柏瑞锦瑞债券E |
1.1875 |
-0.13% |
| 2025-09-12 |
华泰柏瑞锦瑞债券E |
1.1890 |
0.13% |
| 2025-09-11 |
华泰柏瑞锦瑞债券E |
1.1875 |
0.94% |
| 2025-09-10 |
华泰柏瑞锦瑞债券E |
1.1764 |
-0.05% |
| 2025-09-09 |
华泰柏瑞锦瑞债券E |
1.1770 |
0.01% |
| 2025-09-08 |
华泰柏瑞锦瑞债券E |
1.1769 |
0.04% |
| 2025-09-05 |
华泰柏瑞锦瑞债券E |
1.1764 |
0.60% |
| 2025-09-04 |
华泰柏瑞锦瑞债券E |
1.1694 |
-0.59% |
| 2025-09-03 |
华泰柏瑞锦瑞债券E |
1.1763 |
-0.65% |
| 2025-09-02 |
华泰柏瑞锦瑞债券E |
1.1840 |
-0.21% |
| 2025-09-01 |
华泰柏瑞锦瑞债券E |
1.1865 |
0.19% |
| 2025-08-29 |
华泰柏瑞锦瑞债券E |
1.1843 |
0.42% |
| 2025-08-28 |
华泰柏瑞锦瑞债券E |
1.1794 |
0.67% |
| 2025-08-27 |
华泰柏瑞锦瑞债券E |
1.1715 |
-0.71% |
| 2025-08-26 |
华泰柏瑞锦瑞债券E |
1.1799 |
-0.23% |
| 2025-08-25 |
华泰柏瑞锦瑞债券E |
1.1826 |
0.08% |
| 2025-08-22 |
华泰柏瑞锦瑞债券E |
1.1816 |
0.64% |
| 2025-08-21 |
华泰柏瑞锦瑞债券E |
1.1741 |
-0.09% |
| 2025-08-20 |
华泰柏瑞锦瑞债券E |
1.1751 |
0.05% |
| 2025-08-19 |
华泰柏瑞锦瑞债券E |
1.1745 |
-0.22% |
| 2025-08-18 |
华泰柏瑞锦瑞债券E |
1.1771 |
0.66% |
| 2025-08-15 |
华泰柏瑞锦瑞债券E |
1.1694 |
0.47% |
| 2025-08-14 |
华泰柏瑞锦瑞债券E |
1.1639 |
-0.33% |
| 2025-08-13 |
华泰柏瑞锦瑞债券E |
1.1678 |
0.29% |
| 2025-08-12 |
华泰柏瑞锦瑞债券E |
1.1644 |
-0.05% |
| 2025-08-11 |
华泰柏瑞锦瑞债券E |
1.1650 |
-0.33% |
| 2025-08-08 |
华泰柏瑞锦瑞债券E |
1.1689 |
-0.15% |
| 2025-08-07 |
华泰柏瑞锦瑞债券E |
1.1707 |
0.31% |
| 2025-08-06 |
华泰柏瑞锦瑞债券E |
1.1671 |
0.30% |
| 2025-08-05 |
华泰柏瑞锦瑞债券E |
1.1636 |
-0.08% |
| 2025-08-04 |
华泰柏瑞锦瑞债券E |
1.1645 |
0.94% |
| 2025-08-01 |
华泰柏瑞锦瑞债券E |
1.1537 |
-0.01% |
| 2025-07-31 |
华泰柏瑞锦瑞债券E |
1.1538 |
-0.62% |
| 2025-07-30 |
华泰柏瑞锦瑞债券E |
1.1610 |
-0.02% |
| 2025-07-29 |
华泰柏瑞锦瑞债券E |
1.1612 |
-0.33% |
| 2025-07-28 |
华泰柏瑞锦瑞债券E |
1.1650 |
0.03% |
| 2025-07-25 |
华泰柏瑞锦瑞债券E |
1.1647 |
0.07% |
| 2025-07-24 |
华泰柏瑞锦瑞债券E |
1.1639 |
-0.16% |
| 2025-07-23 |
华泰柏瑞锦瑞债券E |
1.1658 |
-0.17% |
| 2025-07-22 |
华泰柏瑞锦瑞债券E |
1.1678 |
0.38% |
| 2025-07-21 |
华泰柏瑞锦瑞债券E |
1.1634 |
0.05% |
| 2025-07-18 |
华泰柏瑞锦瑞债券E |
1.1628 |
0.10% |
| 2025-07-17 |
华泰柏瑞锦瑞债券E |
1.1616 |
-0.26% |
| 2025-07-16 |
华泰柏瑞锦瑞债券E |
1.1646 |
0.03% |
| 2025-07-15 |
华泰柏瑞锦瑞债券E |
1.1642 |
-0.07% |
| 2025-07-14 |
华泰柏瑞锦瑞债券E |
1.1650 |
0.93% |
| 2025-07-11 |
华泰柏瑞锦瑞债券E |
1.1543 |
-0.05% |
| 2025-07-10 |
华泰柏瑞锦瑞债券E |
1.1549 |
0.12% |
| 2025-07-09 |
华泰柏瑞锦瑞债券E |
1.1535 |
-0.64% |
| 2025-07-08 |
华泰柏瑞锦瑞债券E |
1.1609 |
0.20% |
| 2025-07-07 |
华泰柏瑞锦瑞债券E |
1.1586 |
-0.14% |
| 2025-07-04 |
华泰柏瑞锦瑞债券E |
1.1602 |
-0.42% |
| 2025-07-03 |
华泰柏瑞锦瑞债券E |
1.1651 |
-0.24% |
| 2025-07-02 |
华泰柏瑞锦瑞债券E |
1.1679 |
0.07% |
| 2025-07-01 |
华泰柏瑞锦瑞债券E |
1.1671 |
0.67% |
| 2025-06-30 |
华泰柏瑞锦瑞债券E |
1.1593 |
0.42% |
| 2025-06-27 |
华泰柏瑞锦瑞债券E |
1.1545 |
-0.16% |
| 2025-06-26 |
华泰柏瑞锦瑞债券E |
1.1564 |
0.18% |
| 2025-06-25 |
华泰柏瑞锦瑞债券E |
1.1543 |
0.34% |
| 2025-06-24 |
华泰柏瑞锦瑞债券E |
1.1504 |
-0.48% |
| 2025-06-23 |
华泰柏瑞锦瑞债券E |
1.1559 |
0.19% |
| 2025-06-20 |
华泰柏瑞锦瑞债券E |
1.1537 |
-0.40% |
| 2025-06-19 |
华泰柏瑞锦瑞债券E |
1.1583 |
-0.27% |
| 2025-06-18 |
华泰柏瑞锦瑞债券E |
1.1614 |
0.18% |
| 2025-06-17 |
华泰柏瑞锦瑞债券E |
1.1593 |
-0.03% |
| 2025-06-16 |
华泰柏瑞锦瑞债券E |
1.1596 |
-0.52% |
| 2025-06-13 |
华泰柏瑞锦瑞债券E |
1.1657 |
1.34% |
| 2025-06-12 |
华泰柏瑞锦瑞债券E |
1.1503 |
1.04% |
| 2025-06-11 |
华泰柏瑞锦瑞债券E |
1.1385 |
0.13% |
| 2025-06-10 |
华泰柏瑞锦瑞债券E |
1.1370 |
0.03% |
| 2025-06-09 |
华泰柏瑞锦瑞债券E |
1.1367 |
-0.23% |
| 2025-06-06 |
华泰柏瑞锦瑞债券E |
1.1393 |
0.30% |
| 2025-06-05 |
华泰柏瑞锦瑞债券E |
1.1359 |
-0.16% |
| 2025-06-04 |
华泰柏瑞锦瑞债券E |
1.1377 |
0.27% |
| 2025-06-03 |
华泰柏瑞锦瑞债券E |
1.1346 |
0.81% |
| 2025-05-30 |
华泰柏瑞锦瑞债券E |
1.1255 |
-0.01% |
| 2025-05-29 |
华泰柏瑞锦瑞债券E |
1.1256 |
-0.14% |
| 2025-05-28 |
华泰柏瑞锦瑞债券E |
1.1272 |
0.01% |
| 2025-05-27 |
华泰柏瑞锦瑞债券E |
1.1271 |
-0.68% |
| 2025-05-26 |
华泰柏瑞锦瑞债券E |
1.1348 |
0.37% |
| 2025-05-23 |
华泰柏瑞锦瑞债券E |
1.1306 |
0.12% |
| 2025-05-22 |
华泰柏瑞锦瑞债券E |
1.1293 |
-0.42% |
| 2025-05-21 |
华泰柏瑞锦瑞债券E |
1.1341 |
1.07% |
| 2025-05-20 |
华泰柏瑞锦瑞债券E |
1.1221 |
0.19% |
| 2025-05-19 |
华泰柏瑞锦瑞债券E |
1.1200 |
0.18% |
| 2025-05-16 |
华泰柏瑞锦瑞债券E |
1.1180 |
0.03% |
| 2025-05-15 |
华泰柏瑞锦瑞债券E |
1.1177 |
-0.42% |
| 2025-05-14 |
华泰柏瑞锦瑞债券E |
1.1224 |
-0.30% |
| 2025-05-13 |
华泰柏瑞锦瑞债券E |
1.1258 |
0.22% |
| 2025-05-12 |
华泰柏瑞锦瑞债券E |
1.1233 |
-0.44% |
| 2025-05-09 |
华泰柏瑞锦瑞债券E |
1.1283 |
-0.21% |
| 2025-05-08 |
华泰柏瑞锦瑞债券E |
1.1307 |
-0.50% |
| 2025-05-07 |
华泰柏瑞锦瑞债券E |
1.1364 |
0.14% |
| 2025-05-06 |
华泰柏瑞锦瑞债券E |
1.1348 |
0.91% |
| 2025-04-30 |
华泰柏瑞锦瑞债券E |
1.1246 |
-0.12% |
| 2025-04-29 |
华泰柏瑞锦瑞债券E |
1.1259 |
-0.01% |
| 2025-04-28 |
华泰柏瑞锦瑞债券E |
1.1260 |
-0.19% |
| 2025-04-25 |
华泰柏瑞锦瑞债券E |
1.1281 |
-0.43% |
| 2025-04-24 |
华泰柏瑞锦瑞债券E |
1.1330 |
-0.25% |
| 2025-04-23 |
华泰柏瑞锦瑞债券E |
1.1358 |
-1.02% |
| 2025-04-22 |
华泰柏瑞锦瑞债券E |
1.1475 |
0.22% |
| 2025-04-21 |
华泰柏瑞锦瑞债券E |
1.1450 |
0.80% |
| 2025-04-18 |
华泰柏瑞锦瑞债券E |
1.1359 |
-0.24% |
| 2025-04-17 |
华泰柏瑞锦瑞债券E |
1.1386 |
-0.05% |
| 2025-04-16 |
华泰柏瑞锦瑞债券E |
1.1392 |
0.23% |
| 2025-04-15 |
华泰柏瑞锦瑞债券E |
1.1366 |
-0.11% |
| 2025-04-14 |
华泰柏瑞锦瑞债券E |
1.1378 |
0.29% |
| 2025-04-11 |
华泰柏瑞锦瑞债券E |
1.1345 |
0.60% |
| 2025-04-10 |
华泰柏瑞锦瑞债券E |
1.1277 |
1.00% |
| 2025-04-09 |
华泰柏瑞锦瑞债券E |
1.1165 |
0.56% |
| 2025-04-08 |
华泰柏瑞锦瑞债券E |
1.1103 |
0.32% |
| 2025-04-07 |
华泰柏瑞锦瑞债券E |
1.1068 |
-1.89% |
| 2025-04-03 |
华泰柏瑞锦瑞债券E |
1.1281 |
0.17% |
| 2025-04-02 |
华泰柏瑞锦瑞债券E |
1.1262 |
-0.08% |
| 2025-04-01 |
华泰柏瑞锦瑞债券E |
1.1271 |
-0.17% |
| 2025-03-31 |
华泰柏瑞锦瑞债券E |
1.1290 |
0.05% |
| 2025-03-28 |
华泰柏瑞锦瑞债券E |
1.1284 |
0.11% |
| 2025-03-27 |
华泰柏瑞锦瑞债券E |
1.1272 |
-0.04% |
| 2025-03-26 |
华泰柏瑞锦瑞债券E |
1.1277 |
0.11% |
| 2025-03-25 |
华泰柏瑞锦瑞债券E |
1.1265 |
-0.20% |
| 2025-03-24 |
华泰柏瑞锦瑞债券E |
1.1288 |
-0.19% |
| 2025-03-21 |
华泰柏瑞锦瑞债券E |
1.1309 |
-0.29% |
| 2025-03-20 |
华泰柏瑞锦瑞债券E |
1.1342 |
-0.21% |
| 2025-03-19 |
华泰柏瑞锦瑞债券E |
1.1366 |
-0.04% |
| 2025-03-18 |
华泰柏瑞锦瑞债券E |
1.1370 |
0.09% |
| 2025-03-17 |
华泰柏瑞锦瑞债券E |
1.1360 |
0.05% |
| 2025-03-14 |
华泰柏瑞锦瑞债券E |
1.1354 |
0.28% |
| 2025-03-13 |
华泰柏瑞锦瑞债券E |
1.1322 |
-0.25% |
| 2025-03-12 |
华泰柏瑞锦瑞债券E |
1.1350 |
-0.09% |
| 2025-03-11 |
华泰柏瑞锦瑞债券E |
1.1360 |
-0.10% |
| 2025-03-10 |
华泰柏瑞锦瑞债券E |
1.1371 |
-0.20% |
| 2025-03-07 |
华泰柏瑞锦瑞债券E |
1.1394 |
-0.11% |
| 2025-03-06 |
华泰柏瑞锦瑞债券E |
1.1406 |
0.40% |
| 2025-03-05 |
华泰柏瑞锦瑞债券E |
1.1361 |
0.18% |
| 2025-03-04 |
华泰柏瑞锦瑞债券E |
1.1341 |
0.18% |
| 2025-03-03 |
华泰柏瑞锦瑞债券E |
1.1321 |
0.02% |
| 2025-02-28 |
华泰柏瑞锦瑞债券E |
1.1319 |
-0.50% |
| 2025-02-27 |
华泰柏瑞锦瑞债券E |
1.1376 |
-0.39% |
| 2025-02-26 |
华泰柏瑞锦瑞债券E |
1.1421 |
0.14% |
| 2025-02-25 |
华泰柏瑞锦瑞债券E |
1.1405 |
-0.09% |
| 2025-02-24 |
华泰柏瑞锦瑞债券E |
1.1415 |
-0.34% |
| 2025-02-21 |
华泰柏瑞锦瑞债券E |
1.1454 |
0.40% |
| 2025-02-20 |
华泰柏瑞锦瑞债券E |
1.1408 |
0.09% |
| 2025-02-19 |
华泰柏瑞锦瑞债券E |
1.1398 |
0.42% |
| 2025-02-18 |
华泰柏瑞锦瑞债券E |
1.1350 |
-0.74% |
| 2025-02-17 |
华泰柏瑞锦瑞债券E |
1.1435 |
0.38% |
| 2025-02-14 |
华泰柏瑞锦瑞债券E |
1.1392 |
0.25% |
| 2025-02-13 |
华泰柏瑞锦瑞债券E |
1.1364 |
-0.27% |
| 2025-02-12 |
华泰柏瑞锦瑞债券E |
1.1395 |
0.33% |
| 2025-02-11 |
华泰柏瑞锦瑞债券E |
1.1357 |
-0.26% |
| 2025-02-10 |
华泰柏瑞锦瑞债券E |
1.1387 |
0.79% |
| 2025-02-07 |
华泰柏瑞锦瑞债券E |
1.1298 |
0.52% |
| 2025-02-06 |
华泰柏瑞锦瑞债券E |
1.1239 |
0.58% |
| 2025-02-05 |
华泰柏瑞锦瑞债券E |
1.1174 |
0.60% |
| 2025-01-27 |
华泰柏瑞锦瑞债券E |
1.1107 |
-0.30% |
| 2025-01-24 |
华泰柏瑞锦瑞债券E |
1.1140 |
0.41% |
| 2025-01-23 |
华泰柏瑞锦瑞债券E |
1.1094 |
0.07% |
| 2025-01-22 |
华泰柏瑞锦瑞债券E |
1.1086 |
-0.03% |
| 2025-01-21 |
华泰柏瑞锦瑞债券E |
1.1089 |
0.21% |
| 2025-01-20 |
华泰柏瑞锦瑞债券E |
1.1066 |
-0.03% |
| 2025-01-17 |
华泰柏瑞锦瑞债券E |
1.1069 |
0.00% |
| 2025-01-16 |
华泰柏瑞锦瑞债券E |
1.1069 |
-0.17% |
| 2025-01-15 |
华泰柏瑞锦瑞债券E |
1.1088 |
-0.14% |
| 2025-01-14 |
华泰柏瑞锦瑞债券E |
1.1103 |
0.64% |
| 2025-01-13 |
华泰柏瑞锦瑞债券E |
1.1032 |
0.08% |
| 2025-01-10 |
华泰柏瑞锦瑞债券E |
1.1023 |
-0.38% |
| 2025-01-09 |
华泰柏瑞锦瑞债券E |
1.1065 |
0.04% |
| 2025-01-08 |
华泰柏瑞锦瑞债券E |
1.1061 |
0.03% |
| 2025-01-07 |
华泰柏瑞锦瑞债券E |
1.1058 |
0.39% |
| 2025-01-06 |
华泰柏瑞锦瑞债券E |
1.1015 |
-0.04% |
| 2025-01-03 |
华泰柏瑞锦瑞债券E |
1.1019 |
-0.27% |
| 2025-01-02 |
华泰柏瑞锦瑞债券E |
1.1049 |
-0.22% |
