近一季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 |
| 2026-09-16 |
华泰柏瑞锦合债券 |
1.0086 |
0.02% |
| 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% |
| 2026-08-14 |
华泰柏瑞锦合债券 |
1.0063 |
0.01% |
| 2026-08-13 |
华泰柏瑞锦合债券 |
1.0062 |
0.01% |
| 2026-08-12 |
华泰柏瑞锦合债券 |
1.0061 |
0.00% |
| 2026-08-11 |
华泰柏瑞锦合债券 |
1.0061 |
0.01% |
| 2026-08-10 |
华泰柏瑞锦合债券 |
1.0060 |
0.02% |
| 2026-08-07 |
华泰柏瑞锦合债券 |
1.0058 |
0.01% |
| 2026-08-06 |
华泰柏瑞锦合债券 |
1.0057 |
0.01% |
| 2026-08-05 |
华泰柏瑞锦合债券 |
1.0056 |
0.01% |
| 2026-08-04 |
华泰柏瑞锦合债券 |
1.0055 |
0.01% |
| 2026-08-03 |
华泰柏瑞锦合债券 |
1.0054 |
0.01% |
| 2026-07-31 |
华泰柏瑞锦合债券 |
1.0053 |
0.01% |
| 2026-07-30 |
华泰柏瑞锦合债券 |
1.0052 |
-0.01% |
| 2026-07-29 |
华泰柏瑞锦合债券 |
1.0053 |
0.00% |
| 2026-07-28 |
华泰柏瑞锦合债券 |
1.0053 |
0.00% |
| 2026-07-27 |
华泰柏瑞锦合债券 |
1.0053 |
0.02% |
| 2026-07-24 |
华泰柏瑞锦合债券 |
1.0051 |
0.00% |
| 2026-07-23 |
华泰柏瑞锦合债券 |
1.0051 |
0.01% |
| 2026-07-22 |
华泰柏瑞锦合债券 |
1.0050 |
0.00% |
| 2026-07-21 |
华泰柏瑞锦合债券 |
1.0050 |
0.01% |
| 2026-07-20 |
华泰柏瑞锦合债券 |
1.0049 |
0.01% |
| 2026-07-17 |
华泰柏瑞锦合债券 |
1.0048 |
0.00% |
| 2026-07-16 |
华泰柏瑞锦合债券 |
1.0048 |
0.01% |
| 2026-07-15 |
华泰柏瑞锦合债券 |
1.0047 |
0.00% |
| 2026-07-14 |
华泰柏瑞锦合债券 |
1.0047 |
0.01% |
| 2026-07-13 |
华泰柏瑞锦合债券 |
1.0046 |
0.01% |
| 2026-07-10 |
华泰柏瑞锦合债券 |
1.0045 |
0.01% |
| 2026-07-09 |
华泰柏瑞锦合债券 |
1.0044 |
0.00% |
| 2026-07-08 |
华泰柏瑞锦合债券 |
1.0044 |
0.01% |
| 2026-07-07 |
华泰柏瑞锦合债券 |
1.0043 |
0.01% |
| 2026-07-06 |
华泰柏瑞锦合债券 |
1.0042 |
0.02% |
| 2026-07-03 |
华泰柏瑞锦合债券 |
1.0040 |
0.01% |
| 2026-07-02 |
华泰柏瑞锦合债券 |
1.0039 |
0.01% |
| 2026-07-01 |
华泰柏瑞锦合债券 |
1.0038 |
-0.04% |
| 2026-06-30 |
华泰柏瑞锦合债券 |
1.0042 |
0.00% |
| 2026-06-29 |
华泰柏瑞锦合债券 |
1.0042 |
0.02% |
| 2026-06-26 |
华泰柏瑞锦合债券 |
1.0040 |
0.02% |
| 2026-06-25 |
华泰柏瑞锦合债券 |
1.0038 |
0.02% |
| 2026-06-24 |
华泰柏瑞锦合债券 |
1.0036 |
0.01% |
| 2026-06-23 |
华泰柏瑞锦合债券 |
1.0035 |
-0.01% |
| 2026-06-22 |
华泰柏瑞锦合债券 |
1.0036 |
0.02% |
| 2026-06-18 |
华泰柏瑞锦合债券 |
1.0034 |
0.02% |
| 2026-06-17 |
华泰柏瑞锦合债券 |
1.0032 |
0.03% |
