近一月华泰柏瑞锦华债券A基金净值查询
查询指定日期范围华泰柏瑞锦华债券A022393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞锦华债券A |
1.0383 |
0.01% |
| 2025-12-25 |
华泰柏瑞锦华债券A |
1.0382 |
0.00% |
| 2025-12-24 |
华泰柏瑞锦华债券A |
1.0382 |
-0.05% |
| 2025-12-23 |
华泰柏瑞锦华债券A |
1.0387 |
0.19% |
| 2025-12-22 |
华泰柏瑞锦华债券A |
1.0367 |
0.30% |
| 2025-12-19 |
华泰柏瑞锦华债券A |
1.0336 |
-0.10% |
| 2025-12-18 |
华泰柏瑞锦华债券A |
1.0346 |
0.25% |
| 2025-12-17 |
华泰柏瑞锦华债券A |
1.0320 |
0.17% |
| 2025-12-16 |
华泰柏瑞锦华债券A |
1.0302 |
-0.25% |
| 2025-12-15 |
华泰柏瑞锦华债券A |
1.0328 |
0.02% |
| 2025-12-12 |
华泰柏瑞锦华债券A |
1.0326 |
0.16% |
| 2025-12-11 |
华泰柏瑞锦华债券A |
1.0310 |
-0.04% |
| 2025-12-10 |
华泰柏瑞锦华债券A |
1.0314 |
0.05% |
| 2025-12-09 |
华泰柏瑞锦华债券A |
1.0309 |
-0.16% |
| 2025-12-08 |
华泰柏瑞锦华债券A |
1.0326 |
-0.18% |
| 2025-12-05 |
华泰柏瑞锦华债券A |
1.0345 |
0.19% |
| 2025-12-04 |
华泰柏瑞锦华债券A |
1.0325 |
-0.25% |
| 2025-12-03 |
华泰柏瑞锦华债券A |
1.0351 |
-0.13% |
| 2025-12-02 |
华泰柏瑞锦华债券A |
1.0364 |
-0.09% |
| 2025-12-01 |
华泰柏瑞锦华债券A |
1.0373 |
0.30% |
| 2025-11-28 |
华泰柏瑞锦华债券A |
1.0342 |
0.05% |
