华泰柏瑞锦瑞债券A(008524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1693 |
1.1693 |
| 2 |
2025-09-03 |
1.1762 |
1.1762 |
| 3 |
2025-09-02 |
1.1839 |
1.1839 |
| 4 |
2025-09-01 |
1.1864 |
1.1864 |
| 5 |
2025-08-29 |
1.1843 |
1.1843 |
| 6 |
2025-08-28 |
1.1793 |
1.1793 |
| 7 |
2025-08-27 |
1.1714 |
1.1714 |
| 8 |
2025-08-26 |
1.1798 |
1.1798 |
| 9 |
2025-08-25 |
1.1826 |
1.1826 |
| 10 |
2025-08-22 |
1.1815 |
1.1815 |
| 11 |
2025-08-21 |
1.1740 |
1.1740 |
| 12 |
2025-08-20 |
1.1750 |
1.1750 |
| 13 |
2025-08-19 |
1.1744 |
1.1744 |
| 14 |
2025-08-18 |
1.1770 |
1.1770 |
| 15 |
2025-08-15 |
1.1694 |
1.1694 |
| 16 |
2025-08-14 |
1.1638 |
1.1638 |
| 17 |
2025-08-13 |
1.1677 |
1.1677 |
| 18 |
2025-08-12 |
1.1643 |
1.1643 |
| 19 |
2025-08-11 |
1.1649 |
1.1649 |
| 20 |
2025-08-08 |
1.1689 |
1.1689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
