今年以来华泰柏瑞集利债券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% |
| 2026-08-14 |
华泰柏瑞集利债券C |
1.0399 |
0.08% |
| 2026-08-13 |
华泰柏瑞集利债券C |
1.0391 |
-0.23% |
| 2026-08-12 |
华泰柏瑞集利债券C |
1.0415 |
0.01% |
| 2026-08-11 |
华泰柏瑞集利债券C |
1.0414 |
-0.18% |
| 2026-08-10 |
华泰柏瑞集利债券C |
1.0433 |
0.24% |
| 2026-08-07 |
华泰柏瑞集利债券C |
1.0408 |
0.16% |
| 2026-08-06 |
华泰柏瑞集利债券C |
1.0391 |
0.03% |
| 2026-08-05 |
华泰柏瑞集利债券C |
1.0388 |
0.21% |
| 2026-08-04 |
华泰柏瑞集利债券C |
1.0366 |
-0.02% |
| 2026-08-03 |
华泰柏瑞集利债券C |
1.0368 |
-0.09% |
| 2026-07-31 |
华泰柏瑞集利债券C |
1.0377 |
-0.06% |
| 2026-07-30 |
华泰柏瑞集利债券C |
1.0383 |
0.05% |
| 2026-07-29 |
华泰柏瑞集利债券C |
1.0378 |
0.45% |
| 2026-07-28 |
华泰柏瑞集利债券C |
1.0332 |
-0.11% |
| 2026-07-27 |
华泰柏瑞集利债券C |
1.0343 |
0.08% |
| 2026-07-24 |
华泰柏瑞集利债券C |
1.0335 |
-0.39% |
| 2026-07-23 |
华泰柏瑞集利债券C |
1.0375 |
0.21% |
| 2026-07-22 |
华泰柏瑞集利债券C |
1.0353 |
0.22% |
| 2026-07-21 |
华泰柏瑞集利债券C |
1.0330 |
0.14% |
| 2026-07-20 |
华泰柏瑞集利债券C |
1.0316 |
0.30% |
| 2026-07-17 |
华泰柏瑞集利债券C |
1.0285 |
-0.28% |
| 2026-07-16 |
华泰柏瑞集利债券C |
1.0314 |
-0.10% |
| 2026-07-15 |
华泰柏瑞集利债券C |
1.0324 |
0.04% |
| 2026-07-14 |
华泰柏瑞集利债券C |
1.0320 |
0.24% |
| 2026-07-13 |
华泰柏瑞集利债券C |
1.0295 |
-0.31% |
| 2026-07-10 |
华泰柏瑞集利债券C |
1.0327 |
0.12% |
| 2026-07-09 |
华泰柏瑞集利债券C |
1.0315 |
-0.09% |
| 2026-07-08 |
华泰柏瑞集利债券C |
1.0324 |
-0.05% |
| 2026-07-07 |
华泰柏瑞集利债券C |
1.0329 |
-0.34% |
| 2026-07-06 |
华泰柏瑞集利债券C |
1.0364 |
0.12% |
| 2026-07-03 |
华泰柏瑞集利债券C |
1.0352 |
0.24% |
| 2026-07-02 |
华泰柏瑞集利债券C |
1.0327 |
0.01% |
| 2026-07-01 |
华泰柏瑞集利债券C |
1.0326 |
0.11% |
| 2026-06-30 |
华泰柏瑞集利债券C |
1.0315 |
-0.10% |
| 2026-06-29 |
华泰柏瑞集利债券C |
1.0325 |
0.06% |
| 2026-06-26 |
华泰柏瑞集利债券C |
1.0319 |
-0.35% |
| 2026-06-25 |
华泰柏瑞集利债券C |
1.0355 |
-0.19% |
| 2026-06-24 |
华泰柏瑞集利债券C |
1.0375 |
0.10% |
| 2026-06-23 |
华泰柏瑞集利债券C |
1.0365 |
-0.37% |
| 2026-06-22 |
华泰柏瑞集利债券C |
1.0403 |
0.06% |
| 2026-06-18 |
华泰柏瑞集利债券C |
1.0397 |
-0.26% |
| 2026-06-17 |
华泰柏瑞集利债券C |
1.0424 |
-0.10% |
| 2026-06-16 |
华泰柏瑞集利债券C |
1.0434 |
-0.20% |
| 2026-06-15 |
华泰柏瑞集利债券C |
1.0455 |
0.11% |
| 2026-06-12 |
华泰柏瑞集利债券C |
1.0443 |
0.30% |
| 2026-06-11 |
华泰柏瑞集利债券C |
1.0412 |
-0.05% |
| 2026-06-10 |
华泰柏瑞集利债券C |
1.0417 |
-0.21% |
| 2026-06-09 |
华泰柏瑞集利债券C |
1.0439 |
-0.02% |
| 2026-06-08 |
华泰柏瑞集利债券C |
1.0441 |
-0.37% |
| 2026-06-05 |
华泰柏瑞集利债券C |
1.0480 |
-0.20% |
| 2026-06-04 |
华泰柏瑞集利债券C |
1.0501 |
-0.10% |
| 2026-06-03 |
华泰柏瑞集利债券C |
1.0511 |
-0.04% |
| 2026-06-02 |
华泰柏瑞集利债券C |
1.0515 |
0.05% |
| 2026-06-01 |
华泰柏瑞集利债券C |
1.0510 |
0.05% |
| 2026-05-29 |
华泰柏瑞集利债券C |
1.0505 |
-0.22% |
| 2026-05-28 |
华泰柏瑞集利债券C |
1.0528 |
-0.03% |
| 2026-05-27 |
华泰柏瑞集利债券C |
1.0531 |
-0.24% |
| 2026-05-26 |
华泰柏瑞集利债券C |
1.0556 |
0.04% |
| 2026-05-25 |
华泰柏瑞集利债券C |
1.0552 |
0.01% |
| 2026-05-22 |
华泰柏瑞集利债券C |
1.0551 |
0.20% |
| 2026-05-21 |
华泰柏瑞集利债券C |
1.0530 |
-0.28% |
| 2026-05-20 |
华泰柏瑞集利债券C |
1.0560 |
0.05% |
| 2026-05-19 |
华泰柏瑞集利债券C |
1.0555 |
0.08% |
| 2026-05-18 |
华泰柏瑞集利债券C |
1.0547 |
-0.19% |
| 2026-05-15 |
华泰柏瑞集利债券C |
1.0567 |
-0.12% |
| 2026-05-14 |
华泰柏瑞集利债券C |
1.0580 |
-0.29% |
| 2026-05-13 |
华泰柏瑞集利债券C |
1.0611 |
0.02% |
| 2026-05-12 |
华泰柏瑞集利债券C |
1.0609 |
-0.06% |
| 2026-05-11 |
华泰柏瑞集利债券C |
1.0615 |
0.18% |
| 2026-05-08 |
华泰柏瑞集利债券C |
1.0596 |
-0.02% |
| 2026-04-30 |
华泰柏瑞集利债券C |
1.0586 |
-0.07% |
| 2026-04-29 |
华泰柏瑞集利债券C |
1.0593 |
0.23% |
| 2026-04-28 |
华泰柏瑞集利债券C |
1.0569 |
-0.04% |
| 2026-04-27 |
华泰柏瑞集利债券C |
1.0573 |
0.03% |
| 2026-04-24 |
华泰柏瑞集利债券C |
1.0570 |
0.16% |
| 2026-04-23 |
华泰柏瑞集利债券C |
1.0553 |
-0.09% |
| 2026-04-22 |
华泰柏瑞集利债券C |
1.0563 |
0.07% |
| 2026-04-21 |
华泰柏瑞集利债券C |
1.0556 |
0.04% |
| 2026-04-20 |
华泰柏瑞集利债券C |
1.0552 |
0.02% |
| 2026-04-17 |
华泰柏瑞集利债券C |
1.0550 |
0.01% |
| 2026-04-16 |
华泰柏瑞集利债券C |
1.0549 |
0.12% |
| 2026-04-15 |
华泰柏瑞集利债券C |
1.0536 |
-0.14% |
| 2026-04-14 |
华泰柏瑞集利债券C |
1.0551 |
-0.01% |
| 2026-04-13 |
华泰柏瑞集利债券C |
1.0552 |
0.06% |
| 2026-04-10 |
华泰柏瑞集利债券C |
1.0546 |
0.10% |
| 2026-04-09 |
华泰柏瑞集利债券C |
1.0535 |
0.00% |
| 2026-04-08 |
华泰柏瑞集利债券C |
1.0535 |
0.32% |
| 2026-04-07 |
华泰柏瑞集利债券C |
1.0501 |
0.19% |
| 2026-04-03 |
华泰柏瑞集利债券C |
1.0481 |
-0.03% |
| 2026-04-02 |
华泰柏瑞集利债券C |
1.0484 |
-0.13% |
| 2026-04-01 |
华泰柏瑞集利债券C |
1.0498 |
0.19% |
| 2026-03-31 |
华泰柏瑞集利债券C |
1.0478 |
-0.27% |
| 2026-03-30 |
华泰柏瑞集利债券C |
1.0506 |
0.07% |
| 2026-03-27 |
华泰柏瑞集利债券C |
1.0499 |
0.23% |
| 2026-03-26 |
华泰柏瑞集利债券C |
1.0475 |
-0.11% |
| 2026-03-25 |
华泰柏瑞集利债券C |
1.0487 |
0.11% |
| 2026-03-24 |
华泰柏瑞集利债券C |
1.0476 |
0.15% |
| 2026-03-23 |
华泰柏瑞集利债券C |
1.0460 |
-0.29% |
| 2026-03-20 |
华泰柏瑞集利债券C |
1.0490 |
-0.07% |
| 2026-03-19 |
华泰柏瑞集利债券C |
1.0497 |
-0.27% |
| 2026-03-18 |
华泰柏瑞集利债券C |
1.0525 |
0.02% |
| 2026-03-17 |
华泰柏瑞集利债券C |
1.0523 |
-0.22% |
| 2026-03-16 |
华泰柏瑞集利债券C |
1.0546 |
-0.16% |
| 2026-03-13 |
华泰柏瑞集利债券C |
1.0563 |
-0.12% |
| 2026-03-12 |
华泰柏瑞集利债券C |
1.0576 |
0.06% |
| 2026-03-11 |
华泰柏瑞集利债券C |
1.0570 |
0.19% |
| 2026-03-10 |
华泰柏瑞集利债券C |
1.0550 |
0.01% |
| 2026-03-09 |
华泰柏瑞集利债券C |
1.0549 |
-0.09% |
| 2026-03-06 |
华泰柏瑞集利债券C |
1.0559 |
0.13% |
| 2026-03-05 |
华泰柏瑞集利债券C |
1.0545 |
0.00% |
| 2026-03-04 |
华泰柏瑞集利债券C |
1.0545 |
-0.13% |
| 2026-03-03 |
华泰柏瑞集利债券C |
1.0559 |
-0.29% |
| 2026-03-02 |
华泰柏瑞集利债券C |
1.0590 |
0.09% |
| 2026-02-27 |
华泰柏瑞集利债券C |
1.0581 |
0.02% |
| 2026-02-26 |
华泰柏瑞集利债券C |
1.0579 |
-0.02% |
| 2026-02-25 |
华泰柏瑞集利债券C |
1.0581 |
0.13% |
| 2026-02-24 |
华泰柏瑞集利债券C |
1.0567 |
0.18% |
| 2026-02-13 |
华泰柏瑞集利债券C |
1.0548 |
-0.13% |
| 2026-02-12 |
华泰柏瑞集利债券C |
1.0562 |
0.16% |
| 2026-02-11 |
华泰柏瑞集利债券C |
1.0545 |
0.03% |
| 2026-02-10 |
华泰柏瑞集利债券C |
1.0542 |
0.05% |
| 2026-02-09 |
华泰柏瑞集利债券C |
1.0537 |
0.22% |
| 2026-02-06 |
华泰柏瑞集利债券C |
1.0514 |
0.03% |
| 2026-02-05 |
华泰柏瑞集利债券C |
1.0511 |
-0.16% |
| 2026-02-04 |
华泰柏瑞集利债券C |
1.0528 |
0.08% |
| 2026-02-03 |
华泰柏瑞集利债券C |
1.0520 |
0.31% |
| 2026-02-02 |
华泰柏瑞集利债券C |
1.0488 |
-0.42% |
| 2026-01-30 |
华泰柏瑞集利债券C |
1.0532 |
-0.09% |
| 2026-01-29 |
华泰柏瑞集利债券C |
1.0542 |
-0.05% |
| 2026-01-28 |
华泰柏瑞集利债券C |
1.0547 |
0.26% |
| 2026-01-27 |
华泰柏瑞集利债券C |
1.0520 |
0.14% |
| 2026-01-26 |
华泰柏瑞集利债券C |
1.0505 |
0.05% |
| 2026-01-23 |
华泰柏瑞集利债券C |
1.0500 |
0.21% |
| 2026-01-22 |
华泰柏瑞集利债券C |
1.0478 |
0.00% |
| 2026-01-21 |
华泰柏瑞集利债券C |
1.0478 |
0.21% |
| 2026-01-20 |
华泰柏瑞集利债券C |
1.0456 |
-0.11% |
| 2026-01-19 |
华泰柏瑞集利债券C |
1.0467 |
0.12% |
| 2026-01-16 |
华泰柏瑞集利债券C |
1.0454 |
0.09% |
| 2026-01-15 |
华泰柏瑞集利债券C |
1.0445 |
0.07% |
| 2026-01-14 |
华泰柏瑞集利债券C |
1.0438 |
0.11% |
| 2026-01-13 |
华泰柏瑞集利债券C |
1.0427 |
-0.17% |
| 2026-01-12 |
华泰柏瑞集利债券C |
1.0445 |
0.25% |
| 2026-01-09 |
华泰柏瑞集利债券C |
1.0419 |
0.13% |
| 2026-01-08 |
华泰柏瑞集利债券C |
1.0405 |
-0.01% |
| 2026-01-07 |
华泰柏瑞集利债券C |
1.0406 |
0.04% |
| 2026-01-06 |
华泰柏瑞集利债券C |
1.0402 |
0.14% |
| 2026-01-05 |
华泰柏瑞集利债券C |
1.0387 |
0.35% |
