华泰柏瑞锦汇债券(016208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0336 |
1.0580 |
| 2 |
2025-04-25 |
1.0326 |
1.0570 |
| 3 |
2025-04-24 |
1.0321 |
1.0565 |
| 4 |
2025-04-23 |
1.0322 |
1.0566 |
| 5 |
2025-04-22 |
1.0329 |
1.0573 |
| 6 |
2025-04-21 |
1.0321 |
1.0565 |
| 7 |
2025-04-18 |
1.0328 |
1.0572 |
| 8 |
2025-04-17 |
1.0326 |
1.0570 |
| 9 |
2025-04-16 |
1.0333 |
1.0577 |
| 10 |
2025-04-15 |
1.0332 |
1.0576 |
| 11 |
2025-04-14 |
1.0332 |
1.0576 |
| 12 |
2025-04-11 |
1.0329 |
1.0573 |
| 13 |
2025-04-10 |
1.0329 |
1.0573 |
| 14 |
2025-04-09 |
1.0327 |
1.0571 |
| 15 |
2025-04-08 |
1.0325 |
1.0569 |
| 16 |
2025-04-07 |
1.0347 |
1.0591 |
| 17 |
2025-04-03 |
1.0303 |
1.0547 |
| 18 |
2025-04-02 |
1.0260 |
1.0504 |
| 19 |
2025-04-01 |
1.0245 |
1.0489 |
| 20 |
2025-03-31 |
1.0244 |
1.0488 |
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