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 |
2025-09-03 |
1.0955 |
1.1789 |
| 2 |
2025-09-02 |
1.0948 |
1.1782 |
| 3 |
2025-09-01 |
1.0945 |
1.1779 |
| 4 |
2025-08-29 |
1.0941 |
1.1775 |
| 5 |
2025-08-28 |
1.0940 |
1.1774 |
| 6 |
2025-08-27 |
1.0946 |
1.1780 |
| 7 |
2025-08-26 |
1.0946 |
1.1780 |
| 8 |
2025-08-25 |
1.0943 |
1.1777 |
| 9 |
2025-08-22 |
1.0935 |
1.1769 |
| 10 |
2025-08-21 |
1.0935 |
1.1769 |
| 11 |
2025-08-20 |
1.0929 |
1.1763 |
| 12 |
2025-08-19 |
1.0932 |
1.1766 |
| 13 |
2025-08-18 |
1.0927 |
1.1761 |
| 14 |
2025-08-15 |
1.0950 |
1.1784 |
| 15 |
2025-08-14 |
1.0956 |
1.1790 |
| 16 |
2025-08-13 |
1.0961 |
1.1795 |
| 17 |
2025-08-12 |
1.0959 |
1.1793 |
| 18 |
2025-08-11 |
1.0966 |
1.1800 |
| 19 |
2025-08-08 |
1.0976 |
1.1810 |
| 20 |
2025-08-07 |
1.0973 |
1.1807 |
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