近一月华泰柏瑞锦华债券D基金净值查询
查询指定日期范围华泰柏瑞锦华债券D024621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D |
1.0042 |
0.17% |
| 2026-09-15 |
华泰柏瑞锦华债券D |
1.0025 |
-0.04% |
| 2026-09-14 |
华泰柏瑞锦华债券D |
1.0029 |
-0.07% |
| 2026-09-11 |
华泰柏瑞锦华债券D |
1.0036 |
-0.09% |
| 2026-09-10 |
华泰柏瑞锦华债券D |
1.0045 |
-0.05% |
| 2026-09-09 |
华泰柏瑞锦华债券D |
1.0050 |
0.07% |
| 2026-09-08 |
华泰柏瑞锦华债券D |
1.0043 |
0.00% |
| 2026-09-07 |
华泰柏瑞锦华债券D |
1.0043 |
0.07% |
| 2026-09-04 |
华泰柏瑞锦华债券D |
1.0036 |
-0.02% |
| 2026-09-03 |
华泰柏瑞锦华债券D |
1.0038 |
0.01% |
| 2026-09-02 |
华泰柏瑞锦华债券D |
1.0037 |
-0.07% |
| 2026-09-01 |
华泰柏瑞锦华债券D |
1.0044 |
-0.02% |
| 2026-08-31 |
华泰柏瑞锦华债券D |
1.0046 |
0.01% |
| 2026-08-28 |
华泰柏瑞锦华债券D |
1.0045 |
-0.04% |
| 2026-08-27 |
华泰柏瑞锦华债券D |
1.0049 |
0.01% |
| 2026-08-26 |
华泰柏瑞锦华债券D |
1.0048 |
0.00% |
| 2026-08-25 |
华泰柏瑞锦华债券D |
1.0048 |
0.01% |
| 2026-08-24 |
华泰柏瑞锦华债券D |
1.0047 |
0.01% |
| 2026-08-21 |
华泰柏瑞锦华债券D |
1.0046 |
0.00% |
| 2026-08-20 |
华泰柏瑞锦华债券D |
1.0046 |
0.00% |
| 2026-08-19 |
华泰柏瑞锦华债券D |
1.0046 |
0.01% |
| 2026-08-18 |
华泰柏瑞锦华债券D |
1.0045 |
0.01% |
| 2026-08-17 |
华泰柏瑞锦华债券D |
1.0044 |
0.00% |
