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 |
2025-06-13 |
1.0968 |
1.1802 |
| 2 |
2025-06-12 |
1.0968 |
1.1802 |
| 3 |
2025-06-11 |
1.0970 |
1.1804 |
| 4 |
2025-06-10 |
1.0964 |
1.1798 |
| 5 |
2025-06-09 |
1.0964 |
1.1798 |
| 6 |
2025-06-06 |
1.0960 |
1.1794 |
| 7 |
2025-06-05 |
1.0947 |
1.1781 |
| 8 |
2025-06-04 |
1.0945 |
1.1779 |
| 9 |
2025-06-03 |
1.0942 |
1.1776 |
| 10 |
2025-05-30 |
1.0943 |
1.1777 |
| 11 |
2025-05-29 |
1.0932 |
1.1766 |
| 12 |
2025-05-28 |
1.0940 |
1.1774 |
| 13 |
2025-05-27 |
1.0945 |
1.1779 |
| 14 |
2025-05-26 |
1.0951 |
1.1785 |
| 15 |
2025-05-23 |
1.0949 |
1.1783 |
| 16 |
2025-05-22 |
1.0947 |
1.1781 |
| 17 |
2025-05-21 |
1.0947 |
1.1781 |
| 18 |
2025-05-20 |
1.0948 |
1.1782 |
| 19 |
2025-05-19 |
1.0948 |
1.1782 |
| 20 |
2025-05-16 |
1.0941 |
1.1775 |
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