近一年华泰柏瑞锦华债券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 |
| 2026-09-17 |
华泰柏瑞锦华债券D |
1.0038 |
-0.04% |
| 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% |
| 2026-06-17 |
华泰柏瑞锦华债券D |
1.0093 |
-0.08% |
| 2026-06-16 |
华泰柏瑞锦华债券D |
1.0101 |
-0.10% |
| 2026-06-15 |
华泰柏瑞锦华债券D |
1.0111 |
-0.01% |
| 2026-06-12 |
华泰柏瑞锦华债券D |
1.0112 |
0.14% |
| 2026-06-11 |
华泰柏瑞锦华债券D |
1.0098 |
-0.07% |
| 2026-06-10 |
华泰柏瑞锦华债券D |
1.0105 |
0.02% |
| 2026-06-09 |
华泰柏瑞锦华债券D |
1.0103 |
0.00% |
| 2026-06-08 |
华泰柏瑞锦华债券D |
1.0103 |
-0.08% |
| 2026-06-05 |
华泰柏瑞锦华债券D |
1.0111 |
-0.03% |
| 2026-06-04 |
华泰柏瑞锦华债券D |
1.0114 |
-0.17% |
| 2026-06-03 |
华泰柏瑞锦华债券D |
1.0131 |
-0.17% |
| 2026-06-02 |
华泰柏瑞锦华债券D |
1.0148 |
0.01% |
| 2026-06-01 |
华泰柏瑞锦华债券D |
1.0147 |
0.06% |
| 2026-05-29 |
华泰柏瑞锦华债券D |
1.0141 |
0.22% |
| 2026-05-28 |
华泰柏瑞锦华债券D |
1.0119 |
-0.31% |
| 2026-05-27 |
华泰柏瑞锦华债券D |
1.0150 |
-0.01% |
| 2026-05-26 |
华泰柏瑞锦华债券D |
1.0151 |
0.07% |
| 2026-05-25 |
华泰柏瑞锦华债券D |
1.0144 |
-0.01% |
| 2026-05-22 |
华泰柏瑞锦华债券D |
1.0145 |
-0.02% |
| 2026-05-21 |
华泰柏瑞锦华债券D |
1.0147 |
-0.06% |
| 2026-05-20 |
华泰柏瑞锦华债券D |
1.0153 |
-0.22% |
| 2026-05-19 |
华泰柏瑞锦华债券D |
1.0175 |
-0.12% |
| 2026-05-18 |
华泰柏瑞锦华债券D |
1.0187 |
-0.18% |
| 2026-05-15 |
华泰柏瑞锦华债券D |
1.0205 |
-0.34% |
| 2026-05-14 |
华泰柏瑞锦华债券D |
1.0240 |
-0.22% |
| 2026-05-13 |
华泰柏瑞锦华债券D |
1.0263 |
-0.11% |
| 2026-05-12 |
华泰柏瑞锦华债券D |
1.0274 |
-0.04% |
| 2026-05-11 |
华泰柏瑞锦华债券D |
1.0278 |
-0.30% |
| 2026-05-08 |
华泰柏瑞锦华债券D |
1.0309 |
0.16% |
| 2026-04-30 |
华泰柏瑞锦华债券D |
1.0249 |
-0.29% |
| 2026-04-29 |
华泰柏瑞锦华债券D |
1.0279 |
0.10% |
| 2026-04-28 |
华泰柏瑞锦华债券D |
1.0269 |
-0.17% |
| 2026-04-27 |
华泰柏瑞锦华债券D |
1.0286 |
-0.24% |
| 2026-04-24 |
华泰柏瑞锦华债券D |
1.0311 |
0.11% |
| 2026-04-23 |
华泰柏瑞锦华债券D |
1.0300 |
-0.14% |
| 2026-04-22 |
华泰柏瑞锦华债券D |
1.0314 |
-0.21% |
| 2026-04-21 |
华泰柏瑞锦华债券D |
1.0336 |
-0.04% |
| 2026-04-20 |
华泰柏瑞锦华债券D |
1.0340 |
0.12% |
| 2026-04-17 |
华泰柏瑞锦华债券D |
1.0328 |
-0.27% |
| 2026-04-16 |
华泰柏瑞锦华债券D |
1.0356 |
0.01% |
| 2026-04-15 |
华泰柏瑞锦华债券D |
1.0355 |
0.02% |
| 2026-04-14 |
华泰柏瑞锦华债券D |
1.0353 |
0.01% |
| 2026-04-13 |
华泰柏瑞锦华债券D |
1.0352 |
-0.10% |
| 2026-04-10 |
华泰柏瑞锦华债券D |
1.0362 |
-0.08% |
| 2026-04-09 |
华泰柏瑞锦华债券D |
1.0370 |
-0.15% |
| 2026-04-08 |
华泰柏瑞锦华债券D |
1.0386 |
0.38% |
| 2026-04-07 |
华泰柏瑞锦华债券D |
1.0347 |
-0.04% |
| 2026-04-03 |
华泰柏瑞锦华债券D |
1.0351 |
-0.03% |
| 2026-04-02 |
华泰柏瑞锦华债券D |
1.0354 |
-0.01% |
| 2026-04-01 |
华泰柏瑞锦华债券D |
1.0355 |
0.19% |
| 2026-03-31 |
华泰柏瑞锦华债券D |
1.0335 |
0.05% |
| 2026-03-30 |
华泰柏瑞锦华债券D |
1.0330 |
0.25% |
| 2026-03-27 |
华泰柏瑞锦华债券D |
1.0304 |
0.17% |
| 2026-03-26 |
华泰柏瑞锦华债券D |
1.0286 |
-0.23% |
| 2026-03-25 |
华泰柏瑞锦华债券D |
1.0310 |
0.26% |
| 2026-03-24 |
华泰柏瑞锦华债券D |
1.0283 |
0.33% |
| 2026-03-23 |
华泰柏瑞锦华债券D |
1.0249 |
-0.51% |
| 2026-03-20 |
华泰柏瑞锦华债券D |
1.0302 |
-0.02% |
| 2026-03-19 |
华泰柏瑞锦华债券D |
1.0304 |
-0.52% |
| 2026-03-18 |
华泰柏瑞锦华债券D |
1.0358 |
-0.14% |
| 2026-03-17 |
华泰柏瑞锦华债券D |
1.0373 |
0.10% |
| 2026-03-16 |
华泰柏瑞锦华债券D |
1.0363 |
-0.11% |
| 2026-03-13 |
华泰柏瑞锦华债券D |
1.0374 |
-0.22% |
| 2026-03-12 |
华泰柏瑞锦华债券D |
1.0397 |
-0.18% |
| 2026-03-11 |
华泰柏瑞锦华债券D |
1.0416 |
0.12% |
| 2026-03-10 |
华泰柏瑞锦华债券D |
1.0404 |
0.06% |
| 2026-03-09 |
华泰柏瑞锦华债券D |
1.0398 |
0.15% |
| 2026-03-06 |
华泰柏瑞锦华债券D |
1.0382 |
-0.12% |
| 2026-03-05 |
华泰柏瑞锦华债券D |
1.0394 |
-0.16% |
| 2026-03-04 |
华泰柏瑞锦华债券D |
1.0411 |
-0.27% |
| 2026-03-03 |
华泰柏瑞锦华债券D |
1.0439 |
-0.32% |
| 2026-03-02 |
华泰柏瑞锦华债券D |
1.0473 |
0.49% |
| 2026-02-27 |
华泰柏瑞锦华债券D |
1.0422 |
0.05% |
| 2026-02-26 |
华泰柏瑞锦华债券D |
1.0417 |
-0.27% |
| 2026-02-25 |
华泰柏瑞锦华债券D |
1.0445 |
0.15% |
| 2026-02-24 |
华泰柏瑞锦华债券D |
1.0429 |
0.43% |
| 2026-02-13 |
华泰柏瑞锦华债券D |
1.0384 |
-0.32% |
| 2026-02-12 |
华泰柏瑞锦华债券D |
1.0417 |
-0.06% |
| 2026-02-11 |
华泰柏瑞锦华债券D |
1.0423 |
0.19% |
| 2026-02-10 |
华泰柏瑞锦华债券D |
1.0403 |
-0.18% |
| 2026-02-09 |
华泰柏瑞锦华债券D |
1.0422 |
0.19% |
| 2026-02-06 |
华泰柏瑞锦华债券D |
1.0402 |
-0.17% |
| 2026-02-05 |
华泰柏瑞锦华债券D |
1.0420 |
-0.13% |
| 2026-02-04 |
华泰柏瑞锦华债券D |
1.0434 |
0.12% |
| 2026-02-03 |
华泰柏瑞锦华债券D |
1.0421 |
0.23% |
| 2026-02-02 |
华泰柏瑞锦华债券D |
1.0397 |
-0.63% |
| 2026-01-30 |
华泰柏瑞锦华债券D |
1.0463 |
-1.01% |
| 2026-01-29 |
华泰柏瑞锦华债券D |
1.0570 |
0.25% |
| 2026-01-28 |
华泰柏瑞锦华债券D |
1.0544 |
0.48% |
| 2026-01-27 |
华泰柏瑞锦华债券D |
1.0494 |
-0.16% |
| 2026-01-26 |
华泰柏瑞锦华债券D |
1.0511 |
0.31% |
| 2026-01-23 |
华泰柏瑞锦华债券D |
1.0478 |
0.04% |
| 2026-01-22 |
华泰柏瑞锦华债券D |
1.0474 |
-0.22% |
| 2026-01-21 |
华泰柏瑞锦华债券D |
1.0497 |
0.27% |
| 2026-01-20 |
华泰柏瑞锦华债券D |
1.0469 |
0.14% |
| 2026-01-19 |
华泰柏瑞锦华债券D |
1.0454 |
0.10% |
| 2026-01-16 |
华泰柏瑞锦华债券D |
1.0444 |
-0.06% |
| 2026-01-15 |
华泰柏瑞锦华债券D |
1.0450 |
-0.10% |
| 2026-01-14 |
华泰柏瑞锦华债券D |
1.0460 |
-0.03% |
| 2026-01-13 |
华泰柏瑞锦华债券D |
1.0463 |
0.11% |
| 2026-01-12 |
华泰柏瑞锦华债券D |
1.0452 |
0.25% |
| 2026-01-09 |
华泰柏瑞锦华债券D |
1.0426 |
0.28% |
| 2026-01-08 |
华泰柏瑞锦华债券D |
1.0397 |
0.04% |
| 2026-01-07 |
华泰柏瑞锦华债券D |
1.0393 |
-0.18% |
| 2026-01-06 |
华泰柏瑞锦华债券D |
1.0412 |
0.35% |
| 2026-01-05 |
华泰柏瑞锦华债券D |
1.0376 |
0.33% |
| 2025-12-31 |
华泰柏瑞锦华债券D |
1.0342 |
-0.06% |
| 2025-12-30 |
华泰柏瑞锦华债券D |
1.0348 |
-0.05% |
| 2025-12-29 |
华泰柏瑞锦华债券D |
1.0353 |
-0.27% |
| 2025-12-26 |
华泰柏瑞锦华债券D |
1.0381 |
0.00% |
| 2025-12-25 |
华泰柏瑞锦华债券D |
1.0381 |
0.00% |
| 2025-12-24 |
华泰柏瑞锦华债券D |
1.0381 |
-0.04% |
| 2025-12-23 |
华泰柏瑞锦华债券D |
1.0385 |
0.19% |
| 2025-12-22 |
华泰柏瑞锦华债券D |
1.0365 |
0.30% |
| 2025-12-19 |
华泰柏瑞锦华债券D |
1.0334 |
-0.11% |
| 2025-12-18 |
华泰柏瑞锦华债券D |
1.0345 |
0.26% |
| 2025-12-17 |
华泰柏瑞锦华债券D |
1.0318 |
0.17% |
| 2025-12-16 |
华泰柏瑞锦华债券D |
1.0301 |
-0.24% |
| 2025-12-15 |
华泰柏瑞锦华债券D |
1.0326 |
0.02% |
| 2025-12-12 |
华泰柏瑞锦华债券D |
1.0324 |
0.16% |
| 2025-12-11 |
华泰柏瑞锦华债券D |
1.0308 |
-0.05% |
| 2025-12-10 |
华泰柏瑞锦华债券D |
1.0313 |
0.05% |
| 2025-12-09 |
华泰柏瑞锦华债券D |
1.0308 |
-0.15% |
| 2025-12-08 |
华泰柏瑞锦华债券D |
1.0324 |
-0.18% |
| 2025-12-05 |
华泰柏瑞锦华债券D |
1.0343 |
0.19% |
| 2025-12-04 |
华泰柏瑞锦华债券D |
1.0323 |
-0.26% |
| 2025-12-03 |
华泰柏瑞锦华债券D |
1.0350 |
-0.12% |
| 2025-12-02 |
华泰柏瑞锦华债券D |
1.0362 |
-0.09% |
| 2025-12-01 |
华泰柏瑞锦华债券D |
1.0371 |
0.30% |
| 2025-11-28 |
华泰柏瑞锦华债券D |
1.0340 |
0.04% |
| 2025-11-27 |
华泰柏瑞锦华债券D |
1.0336 |
0.05% |
| 2025-11-26 |
华泰柏瑞锦华债券D |
1.0331 |
-0.16% |
| 2025-11-25 |
华泰柏瑞锦华债券D |
1.0348 |
0.12% |
| 2025-11-24 |
华泰柏瑞锦华债券D |
1.0336 |
0.21% |
| 2025-11-21 |
华泰柏瑞锦华债券D |
1.0314 |
-0.27% |
| 2025-11-20 |
华泰柏瑞锦华债券D |
1.0342 |
-0.09% |
| 2025-11-19 |
华泰柏瑞锦华债券D |
1.0351 |
0.29% |
| 2025-11-18 |
华泰柏瑞锦华债券D |
1.0321 |
-0.23% |
| 2025-11-17 |
华泰柏瑞锦华债券D |
1.0345 |
-0.12% |
| 2025-11-14 |
华泰柏瑞锦华债券D |
1.0357 |
-0.14% |
| 2025-11-13 |
华泰柏瑞锦华债券D |
1.0372 |
0.19% |
| 2025-11-12 |
华泰柏瑞锦华债券D |
1.0352 |
-0.11% |
| 2025-11-11 |
华泰柏瑞锦华债券D |
1.0363 |
-0.01% |
| 2025-11-10 |
华泰柏瑞锦华债券D |
1.0364 |
0.30% |
| 2025-11-07 |
华泰柏瑞锦华债券D |
1.0333 |
-0.03% |
| 2025-11-06 |
华泰柏瑞锦华债券D |
1.0336 |
0.09% |
| 2025-11-05 |
华泰柏瑞锦华债券D |
1.0327 |
0.14% |
| 2025-11-04 |
华泰柏瑞锦华债券D |
1.0313 |
-0.17% |
| 2025-11-03 |
华泰柏瑞锦华债券D |
1.0331 |
0.02% |
| 2025-10-31 |
华泰柏瑞锦华债券D |
1.0329 |
0.06% |
| 2025-10-30 |
华泰柏瑞锦华债券D |
1.0323 |
0.09% |
| 2025-10-29 |
华泰柏瑞锦华债券D |
1.0314 |
0.01% |
| 2025-10-28 |
华泰柏瑞锦华债券D |
1.0313 |
-0.13% |
| 2025-10-27 |
华泰柏瑞锦华债券D |
1.0326 |
0.15% |
| 2025-10-24 |
华泰柏瑞锦华债券D |
1.0311 |
-0.04% |
| 2025-10-23 |
华泰柏瑞锦华债券D |
1.0315 |
-0.04% |
| 2025-10-22 |
华泰柏瑞锦华债券D |
1.0319 |
-0.09% |
| 2025-10-21 |
华泰柏瑞锦华债券D |
1.0328 |
0.06% |
| 2025-10-20 |
华泰柏瑞锦华债券D |
1.0322 |
-0.17% |
| 2025-10-17 |
华泰柏瑞锦华债券D |
1.0340 |
-0.11% |
| 2025-10-16 |
华泰柏瑞锦华债券D |
1.0351 |
-0.06% |
| 2025-10-15 |
华泰柏瑞锦华债券D |
1.0357 |
-0.03% |
| 2025-10-14 |
华泰柏瑞锦华债券D |
1.0360 |
-0.30% |
| 2025-10-13 |
华泰柏瑞锦华债券D |
1.0391 |
0.33% |
| 2025-10-10 |
华泰柏瑞锦华债券D |
1.0357 |
-0.41% |
| 2025-10-09 |
华泰柏瑞锦华债券D |
1.0400 |
0.62% |
| 2025-09-30 |
华泰柏瑞锦华债券D |
1.0336 |
-0.05% |
| 2025-09-29 |
华泰柏瑞锦华债券D |
1.0341 |
0.34% |
| 2025-09-26 |
华泰柏瑞锦华债券D |
1.0306 |
-0.05% |
| 2025-09-25 |
华泰柏瑞锦华债券D |
1.0311 |
-0.22% |
| 2025-09-24 |
华泰柏瑞锦华债券D |
1.0334 |
-0.09% |
| 2025-09-23 |
华泰柏瑞锦华债券D |
1.0343 |
-0.02% |
| 2025-09-22 |
华泰柏瑞锦华债券D |
1.0345 |
0.33% |
| 2025-09-19 |
华泰柏瑞锦华债券D |
1.0311 |
0.09% |
| 2025-09-18 |
华泰柏瑞锦华债券D |
1.0302 |
-0.29% |
