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 |
2025-11-12 |
1.0986 |
1.1820 |
| 2 |
2025-11-11 |
1.0982 |
1.1816 |
| 3 |
2025-11-10 |
1.0980 |
1.1814 |
| 4 |
2025-11-07 |
1.0978 |
1.1812 |
| 5 |
2025-11-06 |
1.0982 |
1.1816 |
| 6 |
2025-11-05 |
1.0987 |
1.1821 |
| 7 |
2025-11-04 |
1.0986 |
1.1820 |
| 8 |
2025-11-03 |
1.0987 |
1.1821 |
| 9 |
2025-10-31 |
1.0987 |
1.1821 |
| 10 |
2025-10-30 |
1.0977 |
1.1811 |
| 11 |
2025-10-29 |
1.0970 |
1.1804 |
| 12 |
2025-10-28 |
1.0965 |
1.1799 |
| 13 |
2025-10-27 |
1.0952 |
1.1786 |
| 14 |
2025-10-24 |
1.0947 |
1.1781 |
| 15 |
2025-10-23 |
1.0950 |
1.1784 |
| 16 |
2025-10-22 |
1.0952 |
1.1786 |
| 17 |
2025-10-21 |
1.0952 |
1.1786 |
| 18 |
2025-10-20 |
1.0946 |
1.1780 |
| 19 |
2025-10-17 |
1.0954 |
1.1788 |
| 20 |
2025-10-16 |
1.0944 |
1.1778 |
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
