华泰柏瑞锦乾债券(009953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0969 |
1.1803 |
| 2 |
2025-07-31 |
1.0968 |
1.1802 |
| 3 |
2025-07-30 |
1.0959 |
1.1793 |
| 4 |
2025-07-29 |
1.0947 |
1.1781 |
| 5 |
2025-07-28 |
1.0960 |
1.1794 |
| 6 |
2025-07-25 |
1.0949 |
1.1783 |
| 7 |
2025-07-24 |
1.0947 |
1.1781 |
| 8 |
2025-07-23 |
1.0965 |
1.1799 |
| 9 |
2025-07-22 |
1.0972 |
1.1806 |
| 10 |
2025-07-21 |
1.0978 |
1.1812 |
| 11 |
2025-07-18 |
1.0985 |
1.1819 |
| 12 |
2025-07-17 |
1.0985 |
1.1819 |
| 13 |
2025-07-16 |
1.0984 |
1.1818 |
| 14 |
2025-07-15 |
1.0985 |
1.1819 |
| 15 |
2025-07-14 |
1.0974 |
1.1808 |
| 16 |
2025-07-11 |
1.0979 |
1.1813 |
| 17 |
2025-07-10 |
1.0979 |
1.1813 |
| 18 |
2025-07-09 |
1.0989 |
1.1823 |
| 19 |
2025-07-08 |
1.0990 |
1.1824 |
| 20 |
2025-07-07 |
1.0996 |
1.1830 |
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