近一季华泰柏瑞锦华债券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% |
| 2026-08-14 |
华泰柏瑞锦华债券D |
1.0044 |
0.01% |
| 2026-08-13 |
华泰柏瑞锦华债券D |
1.0043 |
0.01% |
| 2026-08-12 |
华泰柏瑞锦华债券D |
1.0042 |
-0.01% |
| 2026-08-11 |
华泰柏瑞锦华债券D |
1.0043 |
0.01% |
| 2026-08-10 |
华泰柏瑞锦华债券D |
1.0042 |
0.01% |
| 2026-08-07 |
华泰柏瑞锦华债券D |
1.0041 |
-0.01% |
| 2026-08-06 |
华泰柏瑞锦华债券D |
1.0042 |
0.02% |
| 2026-08-05 |
华泰柏瑞锦华债券D |
1.0040 |
-0.06% |
| 2026-08-04 |
华泰柏瑞锦华债券D |
1.0046 |
-0.06% |
| 2026-08-03 |
华泰柏瑞锦华债券D |
1.0052 |
0.00% |
| 2026-07-31 |
华泰柏瑞锦华债券D |
1.0052 |
-0.04% |
| 2026-07-30 |
华泰柏瑞锦华债券D |
1.0056 |
-0.04% |
| 2026-07-29 |
华泰柏瑞锦华债券D |
1.0060 |
-0.03% |
| 2026-07-28 |
华泰柏瑞锦华债券D |
1.0063 |
-0.05% |
| 2026-07-27 |
华泰柏瑞锦华债券D |
1.0068 |
0.11% |
| 2026-07-24 |
华泰柏瑞锦华债券D |
1.0057 |
0.05% |
| 2026-07-23 |
华泰柏瑞锦华债券D |
1.0052 |
0.05% |
| 2026-07-22 |
华泰柏瑞锦华债券D |
1.0047 |
-0.01% |
| 2026-07-21 |
华泰柏瑞锦华债券D |
1.0048 |
0.07% |
| 2026-07-20 |
华泰柏瑞锦华债券D |
1.0041 |
0.13% |
| 2026-07-17 |
华泰柏瑞锦华债券D |
1.0028 |
-0.28% |
| 2026-07-16 |
华泰柏瑞锦华债券D |
1.0056 |
-0.13% |
| 2026-07-15 |
华泰柏瑞锦华债券D |
1.0069 |
0.02% |
| 2026-07-14 |
华泰柏瑞锦华债券D |
1.0067 |
0.15% |
| 2026-07-13 |
华泰柏瑞锦华债券D |
1.0052 |
0.02% |
| 2026-07-10 |
华泰柏瑞锦华债券D |
1.0050 |
-0.09% |
| 2026-07-09 |
华泰柏瑞锦华债券D |
1.0059 |
0.06% |
| 2026-07-08 |
华泰柏瑞锦华债券D |
1.0053 |
0.04% |
| 2026-07-07 |
华泰柏瑞锦华债券D |
1.0049 |
0.02% |
| 2026-07-06 |
华泰柏瑞锦华债券D |
1.0047 |
0.04% |
| 2026-07-03 |
华泰柏瑞锦华债券D |
1.0043 |
-0.01% |
| 2026-07-02 |
华泰柏瑞锦华债券D |
1.0044 |
-0.10% |
| 2026-07-01 |
华泰柏瑞锦华债券D |
1.0054 |
-0.08% |
| 2026-06-30 |
华泰柏瑞锦华债券D |
1.0062 |
-0.05% |
| 2026-06-29 |
华泰柏瑞锦华债券D |
1.0067 |
0.08% |
| 2026-06-26 |
华泰柏瑞锦华债券D |
1.0059 |
-0.13% |
| 2026-06-25 |
华泰柏瑞锦华债券D |
1.0072 |
0.01% |
| 2026-06-24 |
华泰柏瑞锦华债券D |
1.0071 |
-0.13% |
| 2026-06-23 |
华泰柏瑞锦华债券D |
1.0084 |
0.01% |
| 2026-06-22 |
华泰柏瑞锦华债券D |
1.0083 |
0.10% |
| 2026-06-18 |
华泰柏瑞锦华债券D |
1.0073 |
-0.20% |
