近一月华泰柏瑞集利债券C基金净值查询
查询指定日期范围华泰柏瑞集利债券C022017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 |
华泰柏瑞集利债券C |
1.0403 |
-0.04% |
| 2026-09-14 |
华泰柏瑞集利债券C |
1.0407 |
-0.03% |
| 2026-09-11 |
华泰柏瑞集利债券C |
1.0410 |
-0.35% |
| 2026-09-10 |
华泰柏瑞集利债券C |
1.0447 |
-0.13% |
| 2026-09-09 |
华泰柏瑞集利债券C |
1.0461 |
0.16% |
| 2026-09-08 |
华泰柏瑞集利债券C |
1.0444 |
0.18% |
| 2026-09-07 |
华泰柏瑞集利债券C |
1.0425 |
-0.10% |
| 2026-09-04 |
华泰柏瑞集利债券C |
1.0435 |
0.12% |
| 2026-09-03 |
华泰柏瑞集利债券C |
1.0423 |
0.13% |
| 2026-09-02 |
华泰柏瑞集利债券C |
1.0409 |
-0.19% |
| 2026-09-01 |
华泰柏瑞集利债券C |
1.0429 |
-0.11% |
| 2026-08-31 |
华泰柏瑞集利债券C |
1.0440 |
-0.08% |
| 2026-08-28 |
华泰柏瑞集利债券C |
1.0448 |
0.13% |
| 2026-08-27 |
华泰柏瑞集利债券C |
1.0434 |
0.21% |
| 2026-08-26 |
华泰柏瑞集利债券C |
1.0412 |
0.01% |
| 2026-08-25 |
华泰柏瑞集利债券C |
1.0411 |
-0.11% |
| 2026-08-24 |
华泰柏瑞集利债券C |
1.0422 |
-0.13% |
| 2026-08-21 |
华泰柏瑞集利债券C |
1.0436 |
0.18% |
| 2026-08-20 |
华泰柏瑞集利债券C |
1.0417 |
0.12% |
| 2026-08-19 |
华泰柏瑞集利债券C |
1.0405 |
-0.26% |
| 2026-08-18 |
华泰柏瑞集利债券C |
1.0432 |
0.12% |
| 2026-08-17 |
华泰柏瑞集利债券C |
1.0420 |
0.20% |
