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 |
| 2026-09-15 |
华泰柏瑞锦汇债券 |
1.0243 |
0.02% |
| 2026-09-14 |
华泰柏瑞锦汇债券 |
1.0241 |
0.01% |
| 2026-09-11 |
华泰柏瑞锦汇债券 |
1.0240 |
-0.01% |
| 2026-09-10 |
华泰柏瑞锦汇债券 |
1.0241 |
0.01% |
| 2026-09-09 |
华泰柏瑞锦汇债券 |
1.0240 |
0.00% |
| 2026-09-08 |
华泰柏瑞锦汇债券 |
1.0240 |
-0.01% |
| 2026-09-07 |
华泰柏瑞锦汇债券 |
1.0241 |
0.02% |
| 2026-09-04 |
华泰柏瑞锦汇债券 |
1.0239 |
0.00% |
| 2026-09-03 |
华泰柏瑞锦汇债券 |
1.0239 |
0.02% |
| 2026-09-02 |
华泰柏瑞锦汇债券 |
1.0237 |
0.00% |
| 2026-09-01 |
华泰柏瑞锦汇债券 |
1.0237 |
0.02% |
| 2026-08-31 |
华泰柏瑞锦汇债券 |
1.0235 |
0.01% |
| 2026-08-28 |
华泰柏瑞锦汇债券 |
1.0234 |
0.01% |
| 2026-08-27 |
华泰柏瑞锦汇债券 |
1.0233 |
-0.02% |
| 2026-08-26 |
华泰柏瑞锦汇债券 |
1.0235 |
-0.02% |
| 2026-08-25 |
华泰柏瑞锦汇债券 |
1.0237 |
0.00% |
| 2026-08-24 |
华泰柏瑞锦汇债券 |
1.0237 |
0.02% |
| 2026-08-21 |
华泰柏瑞锦汇债券 |
1.0235 |
-0.01% |
| 2026-08-20 |
华泰柏瑞锦汇债券 |
1.0236 |
0.00% |
| 2026-08-19 |
华泰柏瑞锦汇债券 |
1.0236 |
0.00% |
| 2026-08-18 |
华泰柏瑞锦汇债券 |
1.0236 |
0.02% |
| 2026-08-17 |
华泰柏瑞锦汇债券 |
1.0234 |
0.05% |
