近一年华泰柏瑞锦华债券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 |
| 2026-09-16 |
华泰柏瑞锦华债券A |
1.0044 |
0.17% |
| 2026-09-15 |
华泰柏瑞锦华债券A |
1.0027 |
-0.04% |
| 2026-09-14 |
华泰柏瑞锦华债券A |
1.0031 |
-0.07% |
| 2026-09-11 |
华泰柏瑞锦华债券A |
1.0038 |
-0.10% |
| 2026-09-10 |
华泰柏瑞锦华债券A |
1.0048 |
-0.04% |
| 2026-09-09 |
华泰柏瑞锦华债券A |
1.0052 |
0.06% |
| 2026-09-08 |
华泰柏瑞锦华债券A |
1.0046 |
0.01% |
| 2026-09-07 |
华泰柏瑞锦华债券A |
1.0045 |
0.07% |
| 2026-09-04 |
华泰柏瑞锦华债券A |
1.0038 |
-0.02% |
| 2026-09-03 |
华泰柏瑞锦华债券A |
1.0040 |
0.01% |
| 2026-09-02 |
华泰柏瑞锦华债券A |
1.0039 |
-0.07% |
| 2026-09-01 |
华泰柏瑞锦华债券A |
1.0046 |
-0.03% |
| 2026-08-31 |
华泰柏瑞锦华债券A |
1.0049 |
0.02% |
| 2026-08-28 |
华泰柏瑞锦华债券A |
1.0047 |
-0.04% |
| 2026-08-27 |
华泰柏瑞锦华债券A |
1.0051 |
0.01% |
| 2026-08-26 |
华泰柏瑞锦华债券A |
1.0050 |
0.00% |
| 2026-08-25 |
华泰柏瑞锦华债券A |
1.0050 |
0.01% |
| 2026-08-24 |
华泰柏瑞锦华债券A |
1.0049 |
0.01% |
| 2026-08-21 |
华泰柏瑞锦华债券A |
1.0048 |
0.00% |
| 2026-08-20 |
华泰柏瑞锦华债券A |
1.0048 |
0.00% |
| 2026-08-19 |
华泰柏瑞锦华债券A |
1.0048 |
0.01% |
| 2026-08-18 |
华泰柏瑞锦华债券A |
1.0047 |
0.00% |
| 2026-08-17 |
华泰柏瑞锦华债券A |
1.0047 |
0.01% |
| 2026-08-14 |
华泰柏瑞锦华债券A |
1.0046 |
0.01% |
| 2026-08-13 |
华泰柏瑞锦华债券A |
1.0045 |
0.01% |
| 2026-08-12 |
华泰柏瑞锦华债券A |
1.0044 |
-0.01% |
| 2026-08-11 |
华泰柏瑞锦华债券A |
1.0045 |
0.01% |
| 2026-08-10 |
华泰柏瑞锦华债券A |
1.0044 |
0.01% |
| 2026-08-07 |
华泰柏瑞锦华债券A |
1.0043 |
-0.01% |
| 2026-08-06 |
华泰柏瑞锦华债券A |
1.0044 |
0.02% |
| 2026-08-05 |
华泰柏瑞锦华债券A |
1.0042 |
-0.06% |
| 2026-08-04 |
华泰柏瑞锦华债券A |
1.0048 |
-0.06% |
| 2026-08-03 |
华泰柏瑞锦华债券A |
1.0054 |
0.00% |
| 2026-07-31 |
华泰柏瑞锦华债券A |
1.0054 |
-0.04% |
| 2026-07-30 |
华泰柏瑞锦华债券A |
1.0058 |
-0.04% |
| 2026-07-29 |
华泰柏瑞锦华债券A |
1.0062 |
-0.04% |
| 2026-07-28 |
华泰柏瑞锦华债券A |
1.0066 |
-0.04% |
| 2026-07-27 |
华泰柏瑞锦华债券A |
1.0070 |
0.11% |
| 2026-07-24 |
华泰柏瑞锦华债券A |
1.0059 |
0.05% |
| 2026-07-23 |
华泰柏瑞锦华债券A |
1.0054 |
0.05% |
| 2026-07-22 |
华泰柏瑞锦华债券A |
1.0049 |
-0.01% |
| 2026-07-21 |
华泰柏瑞锦华债券A |
1.0050 |
0.07% |
| 2026-07-20 |
华泰柏瑞锦华债券A |
1.0043 |
0.13% |
| 2026-07-17 |
华泰柏瑞锦华债券A |
1.0030 |
-0.28% |
| 2026-07-16 |
华泰柏瑞锦华债券A |
1.0058 |
-0.13% |
| 2026-07-15 |
华泰柏瑞锦华债券A |
1.0071 |
0.02% |
| 2026-07-14 |
华泰柏瑞锦华债券A |
1.0069 |
0.14% |
| 2026-07-13 |
华泰柏瑞锦华债券A |
1.0055 |
0.03% |
| 2026-07-10 |
华泰柏瑞锦华债券A |
1.0052 |
-0.09% |
| 2026-07-09 |
华泰柏瑞锦华债券A |
1.0061 |
0.06% |
| 2026-07-08 |
华泰柏瑞锦华债券A |
1.0055 |
0.04% |
| 2026-07-07 |
华泰柏瑞锦华债券A |
1.0051 |
0.02% |
| 2026-07-06 |
华泰柏瑞锦华债券A |
1.0049 |
0.04% |
| 2026-07-03 |
华泰柏瑞锦华债券A |
1.0045 |
-0.01% |
| 2026-07-02 |
华泰柏瑞锦华债券A |
1.0046 |
-0.11% |
| 2026-07-01 |
华泰柏瑞锦华债券A |
1.0057 |
-0.07% |
| 2026-06-30 |
华泰柏瑞锦华债券A |
1.0064 |
-0.05% |
| 2026-06-29 |
华泰柏瑞锦华债券A |
1.0069 |
0.08% |
| 2026-06-26 |
华泰柏瑞锦华债券A |
1.0061 |
-0.13% |
| 2026-06-25 |
华泰柏瑞锦华债券A |
1.0074 |
0.00% |
| 2026-06-24 |
华泰柏瑞锦华债券A |
1.0074 |
-0.12% |
| 2026-06-23 |
华泰柏瑞锦华债券A |
1.0086 |
0.01% |
| 2026-06-22 |
华泰柏瑞锦华债券A |
1.0085 |
0.10% |
| 2026-06-18 |
华泰柏瑞锦华债券A |
1.0075 |
-0.20% |
| 2026-06-17 |
华泰柏瑞锦华债券A |
1.0095 |
-0.09% |
| 2026-06-16 |
华泰柏瑞锦华债券A |
1.0104 |
-0.09% |
| 2026-06-15 |
华泰柏瑞锦华债券A |
1.0113 |
-0.01% |
| 2026-06-12 |
华泰柏瑞锦华债券A |
1.0114 |
0.13% |
| 2026-06-11 |
华泰柏瑞锦华债券A |
1.0101 |
-0.06% |
| 2026-06-10 |
华泰柏瑞锦华债券A |
1.0107 |
0.02% |
| 2026-06-09 |
华泰柏瑞锦华债券A |
1.0105 |
0.00% |
| 2026-06-08 |
华泰柏瑞锦华债券A |
1.0105 |
-0.08% |
| 2026-06-05 |
华泰柏瑞锦华债券A |
1.0113 |
-0.03% |
| 2026-06-04 |
华泰柏瑞锦华债券A |
1.0116 |
-0.17% |
| 2026-06-03 |
华泰柏瑞锦华债券A |
1.0133 |
-0.17% |
| 2026-06-02 |
华泰柏瑞锦华债券A |
1.0150 |
0.01% |
| 2026-06-01 |
华泰柏瑞锦华债券A |
1.0149 |
0.06% |
| 2026-05-29 |
华泰柏瑞锦华债券A |
1.0143 |
0.22% |
| 2026-05-28 |
华泰柏瑞锦华债券A |
1.0121 |
-0.31% |
| 2026-05-27 |
华泰柏瑞锦华债券A |
1.0152 |
-0.02% |
| 2026-05-26 |
华泰柏瑞锦华债券A |
1.0154 |
0.08% |
| 2026-05-25 |
华泰柏瑞锦华债券A |
1.0146 |
-0.01% |
| 2026-05-22 |
华泰柏瑞锦华债券A |
1.0147 |
-0.02% |
| 2026-05-21 |
华泰柏瑞锦华债券A |
1.0149 |
-0.07% |
| 2026-05-20 |
华泰柏瑞锦华债券A |
1.0156 |
-0.21% |
| 2026-05-19 |
华泰柏瑞锦华债券A |
1.0177 |
-0.12% |
| 2026-05-18 |
华泰柏瑞锦华债券A |
1.0189 |
-0.18% |
| 2026-05-15 |
华泰柏瑞锦华债券A |
1.0207 |
-0.34% |
| 2026-05-14 |
华泰柏瑞锦华债券A |
1.0242 |
-0.22% |
| 2026-05-13 |
华泰柏瑞锦华债券A |
1.0265 |
-0.11% |
| 2026-05-12 |
华泰柏瑞锦华债券A |
1.0276 |
-0.04% |
| 2026-05-11 |
华泰柏瑞锦华债券A |
1.0280 |
-0.30% |
| 2026-05-08 |
华泰柏瑞锦华债券A |
1.0311 |
0.16% |
| 2026-04-30 |
华泰柏瑞锦华债券A |
1.0251 |
-0.29% |
| 2026-04-29 |
华泰柏瑞锦华债券A |
1.0281 |
0.10% |
| 2026-04-28 |
华泰柏瑞锦华债券A |
1.0271 |
-0.17% |
| 2026-04-27 |
华泰柏瑞锦华债券A |
1.0288 |
-0.24% |
| 2026-04-24 |
华泰柏瑞锦华债券A |
1.0313 |
0.11% |
| 2026-04-23 |
华泰柏瑞锦华债券A |
1.0302 |
-0.14% |
| 2026-04-22 |
华泰柏瑞锦华债券A |
1.0316 |
-0.21% |
| 2026-04-21 |
华泰柏瑞锦华债券A |
1.0338 |
-0.05% |
| 2026-04-20 |
华泰柏瑞锦华债券A |
1.0343 |
0.13% |
| 2026-04-17 |
华泰柏瑞锦华债券A |
1.0330 |
-0.27% |
| 2026-04-16 |
华泰柏瑞锦华债券A |
1.0358 |
0.01% |
| 2026-04-15 |
华泰柏瑞锦华债券A |
1.0357 |
0.02% |
| 2026-04-14 |
华泰柏瑞锦华债券A |
1.0355 |
0.01% |
| 2026-04-13 |
华泰柏瑞锦华债券A |
1.0354 |
-0.10% |
| 2026-04-10 |
华泰柏瑞锦华债券A |
1.0364 |
-0.08% |
| 2026-04-09 |
华泰柏瑞锦华债券A |
1.0372 |
-0.15% |
| 2026-04-08 |
华泰柏瑞锦华债券A |
1.0388 |
0.38% |
| 2026-04-07 |
华泰柏瑞锦华债券A |
1.0349 |
-0.05% |
| 2026-04-03 |
华泰柏瑞锦华债券A |
1.0354 |
-0.02% |
| 2026-04-02 |
华泰柏瑞锦华债券A |
1.0356 |
-0.02% |
| 2026-04-01 |
华泰柏瑞锦华债券A |
1.0358 |
0.20% |
| 2026-03-31 |
华泰柏瑞锦华债券A |
1.0337 |
0.05% |
| 2026-03-30 |
华泰柏瑞锦华债券A |
1.0332 |
0.25% |
| 2026-03-27 |
华泰柏瑞锦华债券A |
1.0306 |
0.17% |
| 2026-03-26 |
华泰柏瑞锦华债券A |
1.0288 |
-0.23% |
| 2026-03-25 |
华泰柏瑞锦华债券A |
1.0312 |
0.26% |
| 2026-03-24 |
华泰柏瑞锦华债券A |
1.0285 |
0.33% |
| 2026-03-23 |
华泰柏瑞锦华债券A |
1.0251 |
-0.51% |
| 2026-03-20 |
华泰柏瑞锦华债券A |
1.0304 |
-0.02% |
| 2026-03-19 |
华泰柏瑞锦华债券A |
1.0306 |
-0.52% |
| 2026-03-18 |
华泰柏瑞锦华债券A |
1.0360 |
-0.14% |
| 2026-03-17 |
华泰柏瑞锦华债券A |
1.0375 |
0.10% |
| 2026-03-16 |
华泰柏瑞锦华债券A |
1.0365 |
-0.11% |
| 2026-03-13 |
华泰柏瑞锦华债券A |
1.0376 |
-0.23% |
| 2026-03-12 |
华泰柏瑞锦华债券A |
1.0400 |
-0.17% |
| 2026-03-11 |
华泰柏瑞锦华债券A |
1.0418 |
0.11% |
| 2026-03-10 |
华泰柏瑞锦华债券A |
1.0407 |
0.07% |
| 2026-03-09 |
华泰柏瑞锦华债券A |
1.0400 |
0.14% |
| 2026-03-06 |
华泰柏瑞锦华债券A |
1.0385 |
-0.11% |
| 2026-03-05 |
华泰柏瑞锦华债券A |
1.0396 |
-0.16% |
| 2026-03-04 |
华泰柏瑞锦华债券A |
1.0413 |
-0.27% |
| 2026-03-03 |
华泰柏瑞锦华债券A |
1.0441 |
-0.33% |
| 2026-03-02 |
华泰柏瑞锦华债券A |
1.0476 |
0.50% |
| 2026-02-27 |
华泰柏瑞锦华债券A |
1.0424 |
0.05% |
| 2026-02-26 |
华泰柏瑞锦华债券A |
1.0419 |
-0.27% |
| 2026-02-25 |
华泰柏瑞锦华债券A |
1.0447 |
0.15% |
| 2026-02-24 |
华泰柏瑞锦华债券A |
1.0431 |
0.43% |
| 2026-02-13 |
华泰柏瑞锦华债券A |
1.0386 |
-0.32% |
| 2026-02-12 |
华泰柏瑞锦华债券A |
1.0419 |
-0.06% |
| 2026-02-11 |
华泰柏瑞锦华债券A |
1.0425 |
0.19% |
| 2026-02-10 |
华泰柏瑞锦华债券A |
1.0405 |
-0.18% |
| 2026-02-09 |
华泰柏瑞锦华债券A |
1.0424 |
0.19% |
| 2026-02-06 |
华泰柏瑞锦华债券A |
1.0404 |
-0.17% |
| 2026-02-05 |
华泰柏瑞锦华债券A |
1.0422 |
-0.14% |
| 2026-02-04 |
华泰柏瑞锦华债券A |
1.0437 |
0.12% |
| 2026-02-03 |
华泰柏瑞锦华债券A |
1.0424 |
0.24% |
| 2026-02-02 |
华泰柏瑞锦华债券A |
1.0399 |
-0.63% |
| 2026-01-30 |
华泰柏瑞锦华债券A |
1.0465 |
-1.01% |
| 2026-01-29 |
华泰柏瑞锦华债券A |
1.0572 |
0.25% |
| 2026-01-28 |
华泰柏瑞锦华债券A |
1.0546 |
0.48% |
| 2026-01-27 |
华泰柏瑞锦华债券A |
1.0496 |
-0.16% |
| 2026-01-26 |
华泰柏瑞锦华债券A |
1.0513 |
0.31% |
| 2026-01-23 |
华泰柏瑞锦华债券A |
1.0480 |
0.04% |
| 2026-01-22 |
华泰柏瑞锦华债券A |
1.0476 |
-0.22% |
| 2026-01-21 |
华泰柏瑞锦华债券A |
1.0499 |
0.27% |
| 2026-01-20 |
华泰柏瑞锦华债券A |
1.0471 |
0.13% |
| 2026-01-19 |
华泰柏瑞锦华债券A |
1.0457 |
0.11% |
| 2026-01-16 |
华泰柏瑞锦华债券A |
1.0446 |
-0.06% |
| 2026-01-15 |
华泰柏瑞锦华债券A |
1.0452 |
-0.10% |
| 2026-01-14 |
华泰柏瑞锦华债券A |
1.0462 |
-0.03% |
| 2026-01-13 |
华泰柏瑞锦华债券A |
1.0465 |
0.11% |
| 2026-01-12 |
华泰柏瑞锦华债券A |
1.0454 |
0.25% |
| 2026-01-09 |
华泰柏瑞锦华债券A |
1.0428 |
0.28% |
| 2026-01-08 |
华泰柏瑞锦华债券A |
1.0399 |
0.04% |
| 2026-01-07 |
华泰柏瑞锦华债券A |
1.0395 |
-0.18% |
| 2026-01-06 |
华泰柏瑞锦华债券A |
1.0414 |
0.35% |
| 2026-01-05 |
华泰柏瑞锦华债券A |
1.0378 |
0.34% |
| 2025-12-31 |
华泰柏瑞锦华债券A |
1.0343 |
-0.06% |
| 2025-12-30 |
华泰柏瑞锦华债券A |
1.0349 |
-0.06% |
| 2025-12-29 |
华泰柏瑞锦华债券A |
1.0355 |
-0.27% |
| 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% |
| 2025-11-27 |
华泰柏瑞锦华债券A |
1.0337 |
0.04% |
| 2025-11-26 |
华泰柏瑞锦华债券A |
1.0333 |
-0.15% |
| 2025-11-25 |
华泰柏瑞锦华债券A |
1.0349 |
0.11% |
| 2025-11-24 |
华泰柏瑞锦华债券A |
1.0338 |
0.22% |
| 2025-11-21 |
华泰柏瑞锦华债券A |
1.0315 |
-0.28% |
| 2025-11-20 |
华泰柏瑞锦华债券A |
1.0344 |
-0.09% |
| 2025-11-19 |
华泰柏瑞锦华债券A |
1.0353 |
0.30% |
| 2025-11-18 |
华泰柏瑞锦华债券A |
1.0322 |
-0.24% |
| 2025-11-17 |
华泰柏瑞锦华债券A |
1.0347 |
-0.12% |
| 2025-11-14 |
华泰柏瑞锦华债券A |
1.0359 |
-0.14% |
| 2025-11-13 |
华泰柏瑞锦华债券A |
1.0374 |
0.20% |
| 2025-11-12 |
华泰柏瑞锦华债券A |
1.0353 |
-0.12% |
| 2025-11-11 |
华泰柏瑞锦华债券A |
1.0365 |
0.00% |
| 2025-11-10 |
华泰柏瑞锦华债券A |
1.0365 |
0.29% |
| 2025-11-07 |
华泰柏瑞锦华债券A |
1.0335 |
-0.03% |
| 2025-11-06 |
华泰柏瑞锦华债券A |
1.0338 |
0.09% |
| 2025-11-05 |
华泰柏瑞锦华债券A |
1.0329 |
0.15% |
| 2025-11-04 |
华泰柏瑞锦华债券A |
1.0314 |
-0.17% |
| 2025-11-03 |
华泰柏瑞锦华债券A |
1.0332 |
0.01% |
| 2025-10-31 |
华泰柏瑞锦华债券A |
1.0331 |
0.06% |
| 2025-10-30 |
华泰柏瑞锦华债券A |
1.0325 |
0.09% |
| 2025-10-29 |
华泰柏瑞锦华债券A |
1.0316 |
0.01% |
| 2025-10-28 |
华泰柏瑞锦华债券A |
1.0315 |
-0.12% |
| 2025-10-27 |
华泰柏瑞锦华债券A |
1.0327 |
0.14% |
| 2025-10-24 |
华泰柏瑞锦华债券A |
1.0313 |
-0.03% |
| 2025-10-23 |
华泰柏瑞锦华债券A |
1.0316 |
-0.05% |
| 2025-10-22 |
华泰柏瑞锦华债券A |
1.0321 |
-0.09% |
| 2025-10-21 |
华泰柏瑞锦华债券A |
1.0330 |
0.06% |
| 2025-10-20 |
华泰柏瑞锦华债券A |
1.0324 |
-0.17% |
| 2025-10-17 |
华泰柏瑞锦华债券A |
1.0342 |
-0.10% |
| 2025-10-16 |
华泰柏瑞锦华债券A |
1.0352 |
-0.07% |
| 2025-10-15 |
华泰柏瑞锦华债券A |
1.0359 |
-0.03% |
| 2025-10-14 |
华泰柏瑞锦华债券A |
1.0362 |
-0.29% |
| 2025-10-13 |
华泰柏瑞锦华债券A |
1.0392 |
0.32% |
| 2025-10-10 |
华泰柏瑞锦华债券A |
1.0359 |
-0.41% |
| 2025-10-09 |
华泰柏瑞锦华债券A |
1.0402 |
0.64% |
| 2025-09-30 |
华泰柏瑞锦华债券A |
1.0336 |
-0.05% |
| 2025-09-29 |
华泰柏瑞锦华债券A |
1.0341 |
0.33% |
| 2025-09-26 |
华泰柏瑞锦华债券A |
1.0307 |
-0.04% |
| 2025-09-25 |
华泰柏瑞锦华债券A |
1.0311 |
-0.22% |
| 2025-09-24 |
华泰柏瑞锦华债券A |
1.0334 |
-0.09% |
| 2025-09-23 |
华泰柏瑞锦华债券A |
1.0343 |
-0.02% |
| 2025-09-22 |
华泰柏瑞锦华债券A |
1.0345 |
0.33% |
| 2025-09-19 |
华泰柏瑞锦华债券A |
1.0311 |
0.09% |
| 2025-09-18 |
华泰柏瑞锦华债券A |
1.0302 |
-0.29% |
| 2025-09-17 |
华泰柏瑞锦华债券A |
1.0332 |
-0.16% |
