华泰柏瑞锦瑞债券C(008525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1475 |
1.2025 |
| 2 |
2026-04-09 |
1.1528 |
1.2078 |
| 3 |
2026-04-08 |
1.1573 |
1.2123 |
| 4 |
2026-04-07 |
1.1424 |
1.1974 |
| 5 |
2026-04-03 |
1.1428 |
1.1978 |
| 6 |
2026-04-02 |
1.1427 |
1.1977 |
| 7 |
2026-04-01 |
1.1479 |
1.2029 |
| 8 |
2026-03-31 |
1.1399 |
1.1949 |
| 9 |
2026-03-30 |
1.1424 |
1.1974 |
| 10 |
2026-03-27 |
1.1324 |
1.1874 |
| 11 |
2026-03-26 |
1.1271 |
1.1821 |
| 12 |
2026-03-25 |
1.1339 |
1.1889 |
| 13 |
2026-03-24 |
1.1270 |
1.1820 |
| 14 |
2026-03-23 |
1.1164 |
1.1714 |
| 15 |
2026-03-20 |
1.1263 |
1.1813 |
| 16 |
2026-03-19 |
1.1274 |
1.1824 |
| 17 |
2026-03-18 |
1.1422 |
1.1972 |
| 18 |
2026-03-17 |
1.1449 |
1.1999 |
| 19 |
2026-03-16 |
1.1433 |
1.1983 |
| 20 |
2026-03-13 |
1.1510 |
1.2060 |
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