华泰柏瑞锦兴39个月定开债(008649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0108 |
1.1597 |
| 2 |
2026-04-14 |
1.0107 |
1.1596 |
| 3 |
2026-04-13 |
1.0107 |
1.1596 |
| 4 |
2026-04-10 |
1.0095 |
1.1584 |
| 5 |
2026-04-09 |
1.0090 |
1.1579 |
| 6 |
2026-04-08 |
1.0089 |
1.1578 |
| 7 |
2026-04-07 |
1.0088 |
1.1577 |
| 8 |
2026-04-03 |
1.0086 |
1.1575 |
| 9 |
2026-04-02 |
1.0085 |
1.1574 |
| 10 |
2026-04-01 |
1.0084 |
1.1573 |
| 11 |
2026-03-31 |
1.0084 |
1.1573 |
| 12 |
2026-03-30 |
1.0083 |
1.1572 |
| 13 |
2026-03-27 |
1.0080 |
1.1569 |
| 14 |
2026-03-26 |
1.0079 |
1.1568 |
| 15 |
2026-03-25 |
1.0079 |
1.1568 |
| 16 |
2026-03-24 |
1.0078 |
1.1567 |
| 17 |
2026-03-23 |
1.0077 |
1.1566 |
| 18 |
2026-03-20 |
1.0075 |
1.1564 |
| 19 |
2026-03-19 |
1.0075 |
1.1564 |
| 20 |
2026-03-18 |
1.0074 |
1.1563 |
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