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 |
2026-07-10 |
1.1147 |
1.1981 |
| 2 |
2026-07-09 |
1.1146 |
1.1980 |
| 3 |
2026-07-08 |
1.1147 |
1.1981 |
| 4 |
2026-07-07 |
1.1146 |
1.1980 |
| 5 |
2026-07-06 |
1.1145 |
1.1979 |
| 6 |
2026-07-03 |
1.1141 |
1.1975 |
| 7 |
2026-07-02 |
1.1141 |
1.1975 |
| 8 |
2026-07-01 |
1.1139 |
1.1973 |
| 9 |
2026-06-30 |
1.1146 |
1.1980 |
| 10 |
2026-06-29 |
1.1151 |
1.1985 |
| 11 |
2026-06-26 |
1.1143 |
1.1977 |
| 12 |
2026-06-25 |
1.1141 |
1.1975 |
| 13 |
2026-06-24 |
1.1136 |
1.1970 |
| 14 |
2026-06-23 |
1.1134 |
1.1968 |
| 15 |
2026-06-22 |
1.1137 |
1.1971 |
| 16 |
2026-06-18 |
1.1137 |
1.1971 |
| 17 |
2026-06-17 |
1.1134 |
1.1968 |
| 18 |
2026-06-16 |
1.1128 |
1.1962 |
| 19 |
2026-06-15 |
1.1119 |
1.1953 |
| 20 |
2026-06-12 |
1.1116 |
1.1950 |
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