近一月华泰柏瑞益享债券基金净值查询
查询指定日期范围华泰柏瑞益享债券017047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞益享债券 |
1.0055 |
-0.23% |
| 2025-12-12 |
华泰柏瑞益享债券 |
1.0078 |
-0.23% |
| 2025-12-11 |
华泰柏瑞益享债券 |
1.0101 |
0.16% |
| 2025-12-10 |
华泰柏瑞益享债券 |
1.0085 |
0.10% |
| 2025-12-09 |
华泰柏瑞益享债券 |
1.0075 |
0.20% |
| 2025-12-08 |
华泰柏瑞益享债券 |
1.0055 |
-0.06% |
| 2025-12-05 |
华泰柏瑞益享债券 |
1.0061 |
0.05% |
| 2025-12-04 |
华泰柏瑞益享债券 |
1.0056 |
-0.33% |
| 2025-12-03 |
华泰柏瑞益享债券 |
1.0089 |
-0.19% |
| 2025-12-02 |
华泰柏瑞益享债券 |
1.0108 |
-0.16% |
| 2025-12-01 |
华泰柏瑞益享债券 |
1.0124 |
-0.01% |
| 2025-11-28 |
华泰柏瑞益享债券 |
1.0125 |
0.09% |
| 2025-11-27 |
华泰柏瑞益享债券 |
1.0116 |
-0.10% |
| 2025-11-26 |
华泰柏瑞益享债券 |
1.0126 |
-0.17% |
| 2025-11-25 |
华泰柏瑞益享债券 |
1.0143 |
-0.13% |
| 2025-11-24 |
华泰柏瑞益享债券 |
1.0156 |
0.04% |
| 2025-11-21 |
华泰柏瑞益享债券 |
1.0152 |
-0.08% |
| 2025-11-20 |
华泰柏瑞益享债券 |
1.0160 |
-0.02% |
| 2025-11-19 |
华泰柏瑞益享债券 |
1.0162 |
-0.09% |
| 2025-11-18 |
华泰柏瑞益享债券 |
1.0171 |
-0.03% |
| 2025-11-17 |
华泰柏瑞益享债券 |
1.0174 |
0.06% |
