今年以来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 |
| 2024-05-08 |
华泰柏瑞锦汇债券 |
1.0285 |
0.00% |
| 2024-05-07 |
华泰柏瑞锦汇债券 |
1.0285 |
0.08% |
| 2024-05-06 |
华泰柏瑞锦汇债券 |
1.0277 |
0.07% |
| 2024-04-30 |
华泰柏瑞锦汇债券 |
1.0270 |
0.15% |
| 2024-04-29 |
华泰柏瑞锦汇债券 |
1.0255 |
-0.23% |
| 2024-04-26 |
华泰柏瑞锦汇债券 |
1.0279 |
-0.14% |
| 2024-04-25 |
华泰柏瑞锦汇债券 |
1.0293 |
0.03% |
| 2024-04-24 |
华泰柏瑞锦汇债券 |
1.0290 |
-0.15% |
| 2024-04-23 |
华泰柏瑞锦汇债券 |
1.0305 |
0.06% |
| 2024-04-22 |
华泰柏瑞锦汇债券 |
1.0299 |
0.06% |
| 2024-04-19 |
华泰柏瑞锦汇债券 |
1.0293 |
0.03% |
| 2024-04-18 |
华泰柏瑞锦汇债券 |
1.0290 |
0.06% |
| 2024-04-17 |
华泰柏瑞锦汇债券 |
1.0284 |
0.07% |
| 2024-04-16 |
华泰柏瑞锦汇债券 |
1.0277 |
0.01% |
| 2024-04-15 |
华泰柏瑞锦汇债券 |
1.0276 |
0.02% |
| 2024-04-12 |
华泰柏瑞锦汇债券 |
1.0274 |
0.09% |
| 2024-04-11 |
华泰柏瑞锦汇债券 |
1.0265 |
0.04% |
| 2024-04-10 |
华泰柏瑞锦汇债券 |
1.0261 |
-0.01% |
| 2024-04-09 |
华泰柏瑞锦汇债券 |
1.0262 |
0.02% |
| 2024-04-08 |
华泰柏瑞锦汇债券 |
1.0260 |
0.05% |
| 2024-04-03 |
华泰柏瑞锦汇债券 |
1.0255 |
0.06% |
| 2024-04-02 |
华泰柏瑞锦汇债券 |
1.0249 |
0.06% |
| 2024-04-01 |
华泰柏瑞锦汇债券 |
1.0243 |
-0.04% |
| 2024-03-29 |
华泰柏瑞锦汇债券 |
1.0247 |
0.04% |
| 2024-03-28 |
华泰柏瑞锦汇债券 |
1.0243 |
-0.01% |
| 2024-03-27 |
华泰柏瑞锦汇债券 |
1.0244 |
0.08% |
| 2024-03-26 |
华泰柏瑞锦汇债券 |
1.0236 |
0.00% |
| 2024-03-25 |
华泰柏瑞锦汇债券 |
1.0236 |
-0.01% |
| 2024-03-22 |
华泰柏瑞锦汇债券 |
1.0237 |
0.00% |
| 2024-03-21 |
华泰柏瑞锦汇债券 |
1.0237 |
0.03% |
| 2024-03-20 |
华泰柏瑞锦汇债券 |
1.0234 |
0.00% |
| 2024-03-19 |
华泰柏瑞锦汇债券 |
1.0234 |
0.03% |
| 2024-03-18 |
华泰柏瑞锦汇债券 |
1.0231 |
0.06% |
| 2024-03-15 |
华泰柏瑞锦汇债券 |
1.0225 |
0.03% |
| 2024-03-14 |
华泰柏瑞锦汇债券 |
1.0222 |
-0.07% |
| 2024-03-13 |
华泰柏瑞锦汇债券 |
1.0229 |
-0.02% |
| 2024-03-12 |
华泰柏瑞锦汇债券 |
1.0231 |
-0.04% |
| 2024-03-11 |
华泰柏瑞锦汇债券 |
1.0235 |
-0.01% |
| 2024-03-08 |
华泰柏瑞锦汇债券 |
1.0236 |
0.01% |
| 2024-03-07 |
华泰柏瑞锦汇债券 |
1.0235 |
0.01% |
| 2024-03-06 |
华泰柏瑞锦汇债券 |
1.0234 |
0.03% |
| 2024-03-05 |
华泰柏瑞锦汇债券 |
1.0231 |
0.01% |
| 2024-03-04 |
华泰柏瑞锦汇债券 |
1.0230 |
0.03% |
| 2024-03-01 |
华泰柏瑞锦汇债券 |
1.0227 |
-0.04% |
| 2024-02-29 |
华泰柏瑞锦汇债券 |
1.0231 |
0.04% |
| 2024-02-28 |
华泰柏瑞锦汇债券 |
1.0227 |
0.01% |
| 2024-02-27 |
华泰柏瑞锦汇债券 |
1.0226 |
0.02% |
| 2024-02-26 |
华泰柏瑞锦汇债券 |
1.0224 |
0.03% |
| 2024-02-23 |
华泰柏瑞锦汇债券 |
1.0221 |
0.04% |
| 2024-02-22 |
华泰柏瑞锦汇债券 |
1.0217 |
0.05% |
| 2024-02-21 |
华泰柏瑞锦汇债券 |
1.0212 |
0.02% |
| 2024-02-20 |
华泰柏瑞锦汇债券 |
1.0210 |
0.08% |
| 2024-02-19 |
华泰柏瑞锦汇债券 |
1.0202 |
0.10% |
| 2024-02-08 |
华泰柏瑞锦汇债券 |
1.0192 |
0.04% |
| 2024-02-07 |
华泰柏瑞锦汇债券 |
1.0188 |
0.05% |
| 2024-02-06 |
华泰柏瑞锦汇债券 |
1.0183 |
-0.07% |
| 2024-02-05 |
华泰柏瑞锦汇债券 |
1.0190 |
0.03% |
| 2024-02-02 |
华泰柏瑞锦汇债券 |
1.0187 |
0.00% |
| 2024-02-01 |
华泰柏瑞锦汇债券 |
1.0187 |
0.00% |
| 2024-01-31 |
华泰柏瑞锦汇债券 |
1.0187 |
0.02% |
| 2024-01-30 |
华泰柏瑞锦汇债券 |
1.0185 |
0.07% |
| 2024-01-29 |
华泰柏瑞锦汇债券 |
1.0178 |
0.05% |
| 2024-01-26 |
华泰柏瑞锦汇债券 |
1.0173 |
0.01% |
| 2024-01-25 |
华泰柏瑞锦汇债券 |
1.0172 |
0.04% |
| 2024-01-24 |
华泰柏瑞锦汇债券 |
1.0168 |
0.00% |
| 2024-01-23 |
华泰柏瑞锦汇债券 |
1.0168 |
-0.01% |
| 2024-01-22 |
华泰柏瑞锦汇债券 |
1.0169 |
0.05% |
| 2024-01-19 |
华泰柏瑞锦汇债券 |
1.0164 |
0.06% |
| 2024-01-18 |
华泰柏瑞锦汇债券 |
1.0158 |
0.02% |
| 2024-01-17 |
华泰柏瑞锦汇债券 |
1.0156 |
0.03% |
| 2024-01-16 |
华泰柏瑞锦汇债券 |
1.0153 |
-0.01% |
| 2024-01-15 |
华泰柏瑞锦汇债券 |
1.0154 |
0.02% |
| 2024-01-12 |
华泰柏瑞锦汇债券 |
1.0152 |
-0.01% |
| 2024-01-11 |
华泰柏瑞锦汇债券 |
1.0153 |
0.02% |
| 2024-01-10 |
华泰柏瑞锦汇债券 |
1.0151 |
0.00% |
| 2024-01-09 |
华泰柏瑞锦汇债券 |
1.0151 |
0.03% |
| 2024-01-08 |
华泰柏瑞锦汇债券 |
1.0148 |
0.01% |
| 2024-01-05 |
华泰柏瑞锦汇债券 |
1.0147 |
0.06% |
| 2024-01-04 |
华泰柏瑞锦汇债券 |
1.0141 |
-0.01% |
| 2024-01-03 |
华泰柏瑞锦汇债券 |
1.0142 |
-0.04% |
| 2024-01-02 |
华泰柏瑞锦汇债券 |
1.0146 |
-0.04% |
