近一月华泰柏瑞锦汇债券基金净值查询
查询指定日期范围华泰柏瑞锦汇债券016208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
华泰柏瑞锦汇债券 |
1.0130 |
-0.20% |
| 2026-01-05 |
华泰柏瑞锦汇债券 |
1.0150 |
-0.07% |
| 2025-12-31 |
华泰柏瑞锦汇债券 |
1.0157 |
0.08% |
| 2025-12-30 |
华泰柏瑞锦汇债券 |
1.0149 |
-0.05% |
| 2025-12-29 |
华泰柏瑞锦汇债券 |
1.0154 |
-0.23% |
| 2025-12-26 |
华泰柏瑞锦汇债券 |
1.0177 |
0.00% |
| 2025-12-25 |
华泰柏瑞锦汇债券 |
1.0177 |
-0.03% |
| 2025-12-24 |
华泰柏瑞锦汇债券 |
1.0180 |
0.05% |
| 2025-12-23 |
华泰柏瑞锦汇债券 |
1.0175 |
0.10% |
| 2025-12-22 |
华泰柏瑞锦汇债券 |
1.0165 |
-0.08% |
| 2025-12-19 |
华泰柏瑞锦汇债券 |
1.0173 |
0.14% |
| 2025-12-18 |
华泰柏瑞锦汇债券 |
1.0159 |
0.00% |
| 2025-12-17 |
华泰柏瑞锦汇债券 |
1.0159 |
0.20% |
| 2025-12-16 |
华泰柏瑞锦汇债券 |
1.0139 |
0.00% |
| 2025-12-15 |
华泰柏瑞锦汇债券 |
1.0139 |
-0.14% |
| 2025-12-12 |
华泰柏瑞锦汇债券 |
1.0153 |
-0.17% |
| 2025-12-11 |
华泰柏瑞锦汇债券 |
1.0170 |
0.12% |
| 2025-12-10 |
华泰柏瑞锦汇债券 |
1.0158 |
0.08% |
| 2025-12-09 |
华泰柏瑞锦汇债券 |
1.0150 |
0.12% |
| 2025-12-08 |
华泰柏瑞锦汇债券 |
1.0138 |
-0.04% |
