华泰柏瑞集利债券A(022016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0254 |
1.0254 |
| 2 |
2025-09-03 |
1.0278 |
1.0278 |
| 3 |
2025-09-02 |
1.0278 |
1.0278 |
| 4 |
2025-09-01 |
1.0295 |
1.0295 |
| 5 |
2025-08-29 |
1.0279 |
1.0279 |
| 6 |
2025-08-28 |
1.0278 |
1.0278 |
| 7 |
2025-08-27 |
1.0252 |
1.0252 |
| 8 |
2025-08-26 |
1.0265 |
1.0265 |
| 9 |
2025-08-25 |
1.0271 |
1.0271 |
| 10 |
2025-08-22 |
1.0238 |
1.0238 |
| 11 |
2025-08-21 |
1.0213 |
1.0213 |
| 12 |
2025-08-20 |
1.0219 |
1.0219 |
| 13 |
2025-08-19 |
1.0210 |
1.0210 |
| 14 |
2025-08-18 |
1.0212 |
1.0212 |
| 15 |
2025-08-15 |
1.0211 |
1.0211 |
| 16 |
2025-08-14 |
1.0199 |
1.0199 |
| 17 |
2025-08-13 |
1.0205 |
1.0205 |
| 18 |
2025-08-12 |
1.0193 |
1.0193 |
| 19 |
2025-08-11 |
1.0178 |
1.0178 |
| 20 |
2025-08-08 |
1.0171 |
1.0171 |
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