近半年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 |
| 2026-05-19 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
0.00% |
| 2026-05-18 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
-0.01% |
| 2026-05-15 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
0.00% |
| 2026-05-14 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
0.00% |
| 2026-05-13 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
-0.01% |
| 2026-05-12 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
0.00% |
| 2026-05-11 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
-0.01% |
| 2026-05-08 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
0.00% |
| 2026-04-30 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
-0.01% |
| 2026-04-29 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
0.00% |
| 2026-04-28 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
0.00% |
| 2026-04-27 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
-0.01% |
| 2026-04-24 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-23 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-22 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-21 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-20 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
-0.01% |
| 2026-04-17 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
-0.01% |
| 2026-04-16 |
华泰柏瑞益安三个月定开债券 |
1.0227 |
0.01% |
| 2026-04-15 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
-0.09% |
| 2026-04-14 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
-0.01% |
| 2026-04-13 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
-0.01% |
| 2026-04-10 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.00% |
| 2026-04-09 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.01% |
| 2026-04-08 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
-0.01% |
| 2026-04-07 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
-0.01% |
| 2026-04-03 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-04-02 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-04-01 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.01% |
| 2026-03-31 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
-0.01% |
| 2026-03-30 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-27 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-26 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
-0.01% |
| 2026-03-25 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
0.01% |
| 2026-03-24 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-23 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
-0.02% |
| 2026-03-20 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
0.00% |
| 2026-03-19 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
-0.01% |
| 2026-03-18 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
0.00% |
| 2026-03-17 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
-0.01% |
