近一月华泰柏瑞锦合债券基金净值查询
查询指定日期范围华泰柏瑞锦合债券018609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 |
华泰柏瑞锦合债券 |
1.0084 |
0.02% |
| 2026-09-14 |
华泰柏瑞锦合债券 |
1.0082 |
0.01% |
| 2026-09-11 |
华泰柏瑞锦合债券 |
1.0081 |
0.01% |
| 2026-09-10 |
华泰柏瑞锦合债券 |
1.0080 |
0.01% |
| 2026-09-09 |
华泰柏瑞锦合债券 |
1.0079 |
0.01% |
| 2026-09-08 |
华泰柏瑞锦合债券 |
1.0078 |
0.01% |
| 2026-09-07 |
华泰柏瑞锦合债券 |
1.0077 |
0.03% |
| 2026-09-04 |
华泰柏瑞锦合债券 |
1.0074 |
0.01% |
| 2026-09-03 |
华泰柏瑞锦合债券 |
1.0073 |
0.02% |
| 2026-09-02 |
华泰柏瑞锦合债券 |
1.0071 |
0.00% |
| 2026-09-01 |
华泰柏瑞锦合债券 |
1.0071 |
0.02% |
| 2026-08-31 |
华泰柏瑞锦合债券 |
1.0069 |
0.01% |
| 2026-08-28 |
华泰柏瑞锦合债券 |
1.0068 |
-0.01% |
| 2026-08-27 |
华泰柏瑞锦合债券 |
1.0069 |
-0.01% |
| 2026-08-26 |
华泰柏瑞锦合债券 |
1.0070 |
0.00% |
| 2026-08-25 |
华泰柏瑞锦合债券 |
1.0070 |
0.01% |
| 2026-08-24 |
华泰柏瑞锦合债券 |
1.0069 |
0.02% |
| 2026-08-21 |
华泰柏瑞锦合债券 |
1.0067 |
-0.01% |
| 2026-08-20 |
华泰柏瑞锦合债券 |
1.0068 |
0.01% |
| 2026-08-19 |
华泰柏瑞锦合债券 |
1.0067 |
0.01% |
| 2026-08-18 |
华泰柏瑞锦合债券 |
1.0066 |
0.02% |
| 2026-08-17 |
华泰柏瑞锦合债券 |
1.0064 |
0.01% |
