今年以来华泰柏瑞锦悦债券基金净值查询
查询指定日期范围华泰柏瑞锦悦债券019922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 |
华泰柏瑞锦悦债券 |
1.0664 |
0.03% |
| 2026-09-14 |
华泰柏瑞锦悦债券 |
1.0661 |
0.00% |
| 2026-09-11 |
华泰柏瑞锦悦债券 |
1.0661 |
-0.04% |
| 2026-09-10 |
华泰柏瑞锦悦债券 |
1.0665 |
-0.01% |
| 2026-09-09 |
华泰柏瑞锦悦债券 |
1.0666 |
0.01% |
| 2026-09-08 |
华泰柏瑞锦悦债券 |
1.0665 |
-0.03% |
| 2026-09-07 |
华泰柏瑞锦悦债券 |
1.0668 |
0.03% |
| 2026-09-04 |
华泰柏瑞锦悦债券 |
1.0665 |
0.00% |
| 2026-09-03 |
华泰柏瑞锦悦债券 |
1.0665 |
0.08% |
| 2026-09-02 |
华泰柏瑞锦悦债券 |
1.0657 |
-0.03% |
| 2026-09-01 |
华泰柏瑞锦悦债券 |
1.0660 |
0.07% |
| 2026-08-31 |
华泰柏瑞锦悦债券 |
1.0653 |
0.03% |
| 2026-08-28 |
华泰柏瑞锦悦债券 |
1.0650 |
0.01% |
| 2026-08-27 |
华泰柏瑞锦悦债券 |
1.0649 |
-0.08% |
| 2026-08-26 |
华泰柏瑞锦悦债券 |
1.0658 |
-0.05% |
| 2026-08-25 |
华泰柏瑞锦悦债券 |
1.0663 |
-0.03% |
| 2026-08-24 |
华泰柏瑞锦悦债券 |
1.0666 |
0.08% |
| 2026-08-21 |
华泰柏瑞锦悦债券 |
1.0658 |
-0.02% |
| 2026-08-20 |
华泰柏瑞锦悦债券 |
1.0660 |
-0.02% |
| 2026-08-19 |
华泰柏瑞锦悦债券 |
1.0662 |
-0.09% |
| 2026-08-18 |
华泰柏瑞锦悦债券 |
1.0672 |
0.06% |
| 2026-08-17 |
华泰柏瑞锦悦债券 |
1.0666 |
0.03% |
| 2026-08-14 |
华泰柏瑞锦悦债券 |
1.0663 |
-0.01% |
| 2026-08-13 |
华泰柏瑞锦悦债券 |
1.0664 |
0.08% |
| 2026-08-12 |
华泰柏瑞锦悦债券 |
1.0656 |
-0.01% |
| 2026-08-11 |
华泰柏瑞锦悦债券 |
1.0657 |
-0.08% |
| 2026-08-10 |
华泰柏瑞锦悦债券 |
1.0666 |
0.09% |
| 2026-08-07 |
华泰柏瑞锦悦债券 |
1.0656 |
0.08% |
| 2026-08-06 |
华泰柏瑞锦悦债券 |
1.0648 |
0.02% |
| 2026-08-05 |
华泰柏瑞锦悦债券 |
1.0646 |
-0.01% |
| 2026-08-04 |
华泰柏瑞锦悦债券 |
1.0647 |
0.05% |
| 2026-08-03 |
华泰柏瑞锦悦债券 |
1.0642 |
0.00% |
| 2026-07-31 |
华泰柏瑞锦悦债券 |
1.0642 |
0.08% |
| 2026-07-30 |
华泰柏瑞锦悦债券 |
1.0634 |
0.08% |
| 2026-07-29 |
华泰柏瑞锦悦债券 |
1.0626 |
-0.01% |
| 2026-07-28 |
华泰柏瑞锦悦债券 |
1.0627 |
0.00% |
| 2026-07-27 |
华泰柏瑞锦悦债券 |
1.0627 |
-0.01% |
| 2026-07-24 |
华泰柏瑞锦悦债券 |
1.0628 |
0.02% |
| 2026-07-23 |
华泰柏瑞锦悦债券 |
1.0626 |
-0.01% |
| 2026-07-22 |
华泰柏瑞锦悦债券 |
1.0627 |
0.06% |
| 2026-07-21 |
华泰柏瑞锦悦债券 |
1.0621 |
0.00% |
| 2026-07-20 |
华泰柏瑞锦悦债券 |
1.0621 |
-0.02% |
| 2026-07-17 |
华泰柏瑞锦悦债券 |
1.0623 |
0.03% |
| 2026-07-16 |
华泰柏瑞锦悦债券 |
1.0620 |
-0.02% |
| 2026-07-15 |
华泰柏瑞锦悦债券 |
1.0622 |
0.02% |
| 2026-07-14 |
华泰柏瑞锦悦债券 |
1.0620 |
-0.01% |
| 2026-07-13 |
华泰柏瑞锦悦债券 |
1.0621 |
-0.01% |
| 2026-07-10 |
华泰柏瑞锦悦债券 |
1.0622 |
0.00% |
| 2026-07-09 |
华泰柏瑞锦悦债券 |
1.0622 |
-0.01% |
| 2026-07-08 |
华泰柏瑞锦悦债券 |
1.0623 |
0.01% |
| 2026-07-07 |
华泰柏瑞锦悦债券 |
1.0622 |
0.01% |
| 2026-07-06 |
华泰柏瑞锦悦债券 |
1.0621 |
0.04% |
| 2026-07-03 |
华泰柏瑞锦悦债券 |
1.0617 |
-0.01% |
| 2026-07-02 |
华泰柏瑞锦悦债券 |
1.0618 |
0.02% |
| 2026-07-01 |
华泰柏瑞锦悦债券 |
1.0616 |
-0.05% |
| 2026-06-30 |
华泰柏瑞锦悦债券 |
1.0621 |
-0.07% |
| 2026-06-29 |
华泰柏瑞锦悦债券 |
1.0628 |
0.08% |
| 2026-06-26 |
华泰柏瑞锦悦债券 |
1.0620 |
0.03% |
| 2026-06-25 |
华泰柏瑞锦悦债券 |
1.0617 |
0.05% |
| 2026-06-24 |
华泰柏瑞锦悦债券 |
1.0612 |
0.02% |
| 2026-06-23 |
华泰柏瑞锦悦债券 |
1.0610 |
-0.02% |
| 2026-06-22 |
华泰柏瑞锦悦债券 |
1.0612 |
-0.01% |
| 2026-06-18 |
华泰柏瑞锦悦债券 |
1.0613 |
0.03% |
| 2026-06-17 |
华泰柏瑞锦悦债券 |
1.0610 |
0.07% |
| 2026-06-16 |
华泰柏瑞锦悦债券 |
1.0603 |
0.09% |
| 2026-06-15 |
华泰柏瑞锦悦债券 |
1.0593 |
0.03% |
| 2026-06-12 |
华泰柏瑞锦悦债券 |
1.0590 |
0.07% |
| 2026-06-11 |
华泰柏瑞锦悦债券 |
1.0583 |
-0.05% |
| 2026-06-10 |
华泰柏瑞锦悦债券 |
1.0588 |
-0.06% |
| 2026-06-09 |
华泰柏瑞锦悦债券 |
1.0594 |
-0.05% |
| 2026-06-08 |
华泰柏瑞锦悦债券 |
1.0599 |
-0.03% |
| 2026-06-05 |
华泰柏瑞锦悦债券 |
1.0602 |
-0.06% |
| 2026-06-04 |
华泰柏瑞锦悦债券 |
1.0608 |
0.06% |
| 2026-06-03 |
华泰柏瑞锦悦债券 |
1.0602 |
-0.05% |
| 2026-06-02 |
华泰柏瑞锦悦债券 |
1.0607 |
-0.01% |
| 2026-06-01 |
华泰柏瑞锦悦债券 |
1.0608 |
0.06% |
| 2026-05-29 |
华泰柏瑞锦悦债券 |
1.0602 |
0.02% |
| 2026-05-28 |
华泰柏瑞锦悦债券 |
1.0600 |
0.02% |
| 2026-05-27 |
华泰柏瑞锦悦债券 |
1.0598 |
0.12% |
| 2026-05-26 |
华泰柏瑞锦悦债券 |
1.0585 |
0.10% |
| 2026-05-25 |
华泰柏瑞锦悦债券 |
1.0574 |
0.05% |
| 2026-05-22 |
华泰柏瑞锦悦债券 |
1.0569 |
-0.02% |
| 2026-05-21 |
华泰柏瑞锦悦债券 |
1.0571 |
-0.02% |
| 2026-05-20 |
华泰柏瑞锦悦债券 |
1.0573 |
0.01% |
| 2026-05-19 |
华泰柏瑞锦悦债券 |
1.0572 |
0.10% |
| 2026-05-18 |
华泰柏瑞锦悦债券 |
1.0561 |
0.05% |
| 2026-05-15 |
华泰柏瑞锦悦债券 |
1.0556 |
0.00% |
| 2026-05-14 |
华泰柏瑞锦悦债券 |
1.0556 |
-0.03% |
| 2026-05-13 |
华泰柏瑞锦悦债券 |
1.0559 |
0.04% |
| 2026-05-12 |
华泰柏瑞锦悦债券 |
1.0555 |
0.05% |
| 2026-05-11 |
华泰柏瑞锦悦债券 |
1.0550 |
0.05% |
| 2026-05-08 |
华泰柏瑞锦悦债券 |
1.0545 |
0.03% |
| 2026-04-30 |
华泰柏瑞锦悦债券 |
1.0543 |
-0.03% |
| 2026-04-29 |
华泰柏瑞锦悦债券 |
1.0546 |
0.09% |
| 2026-04-28 |
华泰柏瑞锦悦债券 |
1.0537 |
0.05% |
| 2026-04-27 |
华泰柏瑞锦悦债券 |
1.0532 |
-0.07% |
| 2026-04-24 |
华泰柏瑞锦悦债券 |
1.0539 |
-0.07% |
| 2026-04-23 |
华泰柏瑞锦悦债券 |
1.0546 |
-0.08% |
| 2026-04-22 |
华泰柏瑞锦悦债券 |
1.0554 |
0.03% |
| 2026-04-21 |
华泰柏瑞锦悦债券 |
1.0551 |
0.02% |
| 2026-04-20 |
华泰柏瑞锦悦债券 |
1.0549 |
0.03% |
| 2026-04-17 |
华泰柏瑞锦悦债券 |
1.0546 |
0.12% |
| 2026-04-16 |
华泰柏瑞锦悦债券 |
1.0533 |
0.03% |
| 2026-04-15 |
华泰柏瑞锦悦债券 |
1.0530 |
0.02% |
| 2026-04-14 |
华泰柏瑞锦悦债券 |
1.0528 |
0.02% |
| 2026-04-13 |
华泰柏瑞锦悦债券 |
1.0526 |
0.09% |
| 2026-04-10 |
华泰柏瑞锦悦债券 |
1.0517 |
0.03% |
| 2026-04-09 |
华泰柏瑞锦悦债券 |
1.0514 |
-0.03% |
| 2026-04-08 |
华泰柏瑞锦悦债券 |
1.0517 |
0.01% |
| 2026-04-07 |
华泰柏瑞锦悦债券 |
1.0516 |
0.06% |
| 2026-04-03 |
华泰柏瑞锦悦债券 |
1.0510 |
0.08% |
| 2026-04-02 |
华泰柏瑞锦悦债券 |
1.0502 |
0.03% |
| 2026-04-01 |
华泰柏瑞锦悦债券 |
1.0499 |
-0.05% |
| 2026-03-31 |
华泰柏瑞锦悦债券 |
1.0504 |
0.00% |
| 2026-03-30 |
华泰柏瑞锦悦债券 |
1.0504 |
0.09% |
| 2026-03-27 |
华泰柏瑞锦悦债券 |
1.0495 |
0.02% |
| 2026-03-26 |
华泰柏瑞锦悦债券 |
1.0493 |
0.01% |
| 2026-03-25 |
华泰柏瑞锦悦债券 |
1.0492 |
0.00% |
| 2026-03-24 |
华泰柏瑞锦悦债券 |
1.0492 |
0.01% |
| 2026-03-23 |
华泰柏瑞锦悦债券 |
1.0491 |
-0.01% |
| 2026-03-20 |
华泰柏瑞锦悦债券 |
1.0492 |
-0.01% |
| 2026-03-19 |
华泰柏瑞锦悦债券 |
1.0493 |
0.01% |
| 2026-03-18 |
华泰柏瑞锦悦债券 |
1.0492 |
0.03% |
| 2026-03-17 |
华泰柏瑞锦悦债券 |
1.0489 |
0.02% |
| 2026-03-16 |
华泰柏瑞锦悦债券 |
1.0487 |
0.00% |
| 2026-03-13 |
华泰柏瑞锦悦债券 |
1.0487 |
0.03% |
| 2026-03-12 |
华泰柏瑞锦悦债券 |
1.0484 |
0.05% |
| 2026-03-11 |
华泰柏瑞锦悦债券 |
1.0479 |
0.01% |
| 2026-03-10 |
华泰柏瑞锦悦债券 |
1.0478 |
0.02% |
| 2026-03-09 |
华泰柏瑞锦悦债券 |
1.0476 |
-0.08% |
| 2026-03-06 |
华泰柏瑞锦悦债券 |
1.0484 |
-0.01% |
| 2026-03-05 |
华泰柏瑞锦悦债券 |
1.0485 |
0.00% |
| 2026-03-04 |
华泰柏瑞锦悦债券 |
1.0485 |
0.05% |
| 2026-03-03 |
华泰柏瑞锦悦债券 |
1.0480 |
0.03% |
| 2026-03-02 |
华泰柏瑞锦悦债券 |
1.0477 |
0.06% |
| 2026-02-27 |
华泰柏瑞锦悦债券 |
1.0471 |
0.02% |
| 2026-02-26 |
华泰柏瑞锦悦债券 |
1.0469 |
-0.04% |
| 2026-02-25 |
华泰柏瑞锦悦债券 |
1.0473 |
-0.04% |
| 2026-02-24 |
华泰柏瑞锦悦债券 |
1.0477 |
0.04% |
| 2026-02-13 |
华泰柏瑞锦悦债券 |
1.0473 |
-0.01% |
| 2026-02-12 |
华泰柏瑞锦悦债券 |
1.0474 |
0.04% |
| 2026-02-11 |
华泰柏瑞锦悦债券 |
1.0470 |
0.01% |
| 2026-02-10 |
华泰柏瑞锦悦债券 |
1.0469 |
-0.01% |
| 2026-02-09 |
华泰柏瑞锦悦债券 |
1.0470 |
0.07% |
| 2026-02-06 |
华泰柏瑞锦悦债券 |
1.0463 |
0.05% |
| 2026-02-05 |
华泰柏瑞锦悦债券 |
1.0458 |
0.04% |
| 2026-02-04 |
华泰柏瑞锦悦债券 |
1.0454 |
0.01% |
| 2026-02-03 |
华泰柏瑞锦悦债券 |
1.0453 |
0.00% |
| 2026-02-02 |
华泰柏瑞锦悦债券 |
1.0453 |
0.01% |
| 2026-01-30 |
华泰柏瑞锦悦债券 |
1.0452 |
0.00% |
| 2026-01-29 |
华泰柏瑞锦悦债券 |
1.0452 |
0.01% |
| 2026-01-28 |
华泰柏瑞锦悦债券 |
1.0451 |
0.03% |
| 2026-01-27 |
华泰柏瑞锦悦债券 |
1.0448 |
-0.03% |
| 2026-01-26 |
华泰柏瑞锦悦债券 |
1.0451 |
0.02% |
| 2026-01-23 |
华泰柏瑞锦悦债券 |
1.0449 |
0.04% |
| 2026-01-22 |
华泰柏瑞锦悦债券 |
1.0445 |
-0.03% |
| 2026-01-21 |
华泰柏瑞锦悦债券 |
1.0448 |
0.04% |
| 2026-01-20 |
华泰柏瑞锦悦债券 |
1.0444 |
0.04% |
| 2026-01-19 |
华泰柏瑞锦悦债券 |
1.0440 |
0.01% |
| 2026-01-16 |
华泰柏瑞锦悦债券 |
1.0439 |
0.04% |
| 2026-01-15 |
华泰柏瑞锦悦债券 |
1.0435 |
0.01% |
| 2026-01-14 |
华泰柏瑞锦悦债券 |
1.0434 |
0.02% |
| 2026-01-13 |
华泰柏瑞锦悦债券 |
1.0432 |
0.00% |
| 2026-01-12 |
华泰柏瑞锦悦债券 |
1.0432 |
0.03% |
| 2026-01-09 |
华泰柏瑞锦悦债券 |
1.0429 |
0.02% |
| 2026-01-08 |
华泰柏瑞锦悦债券 |
1.0427 |
0.08% |
| 2026-01-07 |
华泰柏瑞锦悦债券 |
1.0419 |
-0.03% |
| 2026-01-06 |
华泰柏瑞锦悦债券 |
1.0422 |
-0.07% |
| 2026-01-05 |
华泰柏瑞锦悦债券 |
1.0429 |
-0.02% |
