近一季华泰柏瑞益安三个月定开债券基金净值查询
查询指定日期范围华泰柏瑞益安三个月定开债券015852净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
0.15% |
| 2024-04-29 |
华泰柏瑞益安三个月定开债券 |
1.0204 |
-0.21% |
| 2024-04-26 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
-0.16% |
| 2024-04-25 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
0.11% |
| 2024-04-24 |
华泰柏瑞益安三个月定开债券 |
1.0230 |
-0.25% |
| 2024-04-23 |
华泰柏瑞益安三个月定开债券 |
1.0256 |
0.09% |
| 2024-04-22 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
0.10% |
| 2024-04-19 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.06% |
| 2024-04-18 |
华泰柏瑞益安三个月定开债券 |
1.0231 |
0.14% |
| 2024-04-17 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
0.06% |
| 2024-04-16 |
华泰柏瑞益安三个月定开债券 |
1.0211 |
-0.01% |
| 2024-04-15 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
0.00% |
| 2024-04-12 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
0.12% |
| 2024-04-11 |
华泰柏瑞益安三个月定开债券 |
1.0200 |
0.08% |
| 2024-04-10 |
华泰柏瑞益安三个月定开债券 |
1.0192 |
0.01% |
| 2024-04-09 |
华泰柏瑞益安三个月定开债券 |
1.0191 |
0.07% |
| 2024-04-08 |
华泰柏瑞益安三个月定开债券 |
1.0184 |
0.10% |
| 2024-04-03 |
华泰柏瑞益安三个月定开债券 |
1.0174 |
0.07% |
| 2024-04-02 |
华泰柏瑞益安三个月定开债券 |
1.0167 |
0.08% |
| 2024-04-01 |
华泰柏瑞益安三个月定开债券 |
1.0159 |
-0.04% |
| 2024-03-29 |
华泰柏瑞益安三个月定开债券 |
1.0163 |
0.07% |
| 2024-03-28 |
华泰柏瑞益安三个月定开债券 |
1.0156 |
0.02% |
| 2024-03-27 |
华泰柏瑞益安三个月定开债券 |
1.0154 |
0.11% |
| 2024-03-26 |
华泰柏瑞益安三个月定开债券 |
1.0143 |
0.01% |
| 2024-03-25 |
华泰柏瑞益安三个月定开债券 |
1.0142 |
0.01% |
| 2024-03-22 |
华泰柏瑞益安三个月定开债券 |
1.0141 |
-0.03% |
| 2024-03-21 |
华泰柏瑞益安三个月定开债券 |
1.0144 |
0.02% |
| 2024-03-20 |
华泰柏瑞益安三个月定开债券 |
1.0142 |
-0.05% |
| 2024-03-19 |
华泰柏瑞益安三个月定开债券 |
1.0147 |
0.15% |
| 2024-03-18 |
华泰柏瑞益安三个月定开债券 |
1.0132 |
0.10% |
| 2024-03-15 |
华泰柏瑞益安三个月定开债券 |
1.0122 |
0.09% |
| 2024-03-14 |
华泰柏瑞益安三个月定开债券 |
1.0113 |
-0.07% |
| 2024-03-13 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
-0.01% |
| 2024-03-12 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
-0.14% |
| 2024-03-11 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
-0.08% |
| 2024-03-08 |
华泰柏瑞益安三个月定开债券 |
1.0246 |
-0.01% |
| 2024-03-07 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
-0.03% |
| 2024-03-06 |
华泰柏瑞益安三个月定开债券 |
1.0250 |
0.12% |
| 2024-03-05 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.02% |
| 2024-03-04 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
0.05% |
| 2024-03-01 |
华泰柏瑞益安三个月定开债券 |
1.0231 |
-0.13% |
| 2024-02-29 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
0.05% |
| 2024-02-28 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
0.04% |
| 2024-02-27 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
-0.01% |
| 2024-02-26 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
0.06% |
| 2024-02-23 |
华泰柏瑞益安三个月定开债券 |
1.0230 |
0.07% |
| 2024-02-22 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
0.10% |
| 2024-02-21 |
华泰柏瑞益安三个月定开债券 |
1.0213 |
0.05% |
| 2024-02-20 |
华泰柏瑞益安三个月定开债券 |
1.0208 |
0.12% |
| 2024-02-19 |
华泰柏瑞益安三个月定开债券 |
1.0196 |
0.08% |
| 2024-02-08 |
华泰柏瑞益安三个月定开债券 |
1.0188 |
0.02% |
| 2024-02-07 |
华泰柏瑞益安三个月定开债券 |
1.0186 |
0.09% |
| 2024-02-06 |
华泰柏瑞益安三个月定开债券 |
1.0177 |
-0.12% |
| 2024-02-05 |
华泰柏瑞益安三个月定开债券 |
1.0189 |
0.07% |
| 2024-02-02 |
华泰柏瑞益安三个月定开债券 |
1.0182 |
0.01% |
| 2024-02-01 |
华泰柏瑞益安三个月定开债券 |
1.0181 |
-0.01% |
