近一月华泰柏瑞锦华债券C基金净值查询
查询指定日期范围华泰柏瑞锦华债券C022394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C |
1.0357 |
0.00% |
| 2025-12-25 |
华泰柏瑞锦华债券C |
1.0357 |
0.00% |
| 2025-12-24 |
华泰柏瑞锦华债券C |
1.0357 |
-0.05% |
| 2025-12-23 |
华泰柏瑞锦华债券C |
1.0362 |
0.19% |
| 2025-12-22 |
华泰柏瑞锦华债券C |
1.0342 |
0.30% |
| 2025-12-19 |
华泰柏瑞锦华债券C |
1.0311 |
-0.11% |
| 2025-12-18 |
华泰柏瑞锦华债券C |
1.0322 |
0.25% |
| 2025-12-17 |
华泰柏瑞锦华债券C |
1.0296 |
0.18% |
| 2025-12-16 |
华泰柏瑞锦华债券C |
1.0278 |
-0.24% |
| 2025-12-15 |
华泰柏瑞锦华债券C |
1.0303 |
0.01% |
| 2025-12-12 |
华泰柏瑞锦华债券C |
1.0302 |
0.16% |
| 2025-12-11 |
华泰柏瑞锦华债券C |
1.0286 |
-0.05% |
| 2025-12-10 |
华泰柏瑞锦华债券C |
1.0291 |
0.05% |
| 2025-12-09 |
华泰柏瑞锦华债券C |
1.0286 |
-0.16% |
| 2025-12-08 |
华泰柏瑞锦华债券C |
1.0302 |
-0.18% |
| 2025-12-05 |
华泰柏瑞锦华债券C |
1.0321 |
0.18% |
| 2025-12-04 |
华泰柏瑞锦华债券C |
1.0302 |
-0.25% |
| 2025-12-03 |
华泰柏瑞锦华债券C |
1.0328 |
-0.13% |
| 2025-12-02 |
华泰柏瑞锦华债券C |
1.0341 |
-0.09% |
| 2025-12-01 |
华泰柏瑞锦华债券C |
1.0350 |
0.30% |
| 2025-11-28 |
华泰柏瑞锦华债券C |
1.0319 |
0.04% |
