华泰柏瑞锦瑞债券E(015529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0931 |
1.1481 |
| 2 |
2026-07-09 |
1.0889 |
1.1439 |
| 3 |
2026-07-08 |
1.0919 |
1.1469 |
| 4 |
2026-07-07 |
1.0901 |
1.1451 |
| 5 |
2026-07-06 |
1.0970 |
1.1520 |
| 6 |
2026-07-03 |
1.0979 |
1.1529 |
| 7 |
2026-07-02 |
1.0802 |
1.1352 |
| 8 |
2026-07-01 |
1.0686 |
1.1236 |
| 9 |
2026-06-30 |
1.0690 |
1.1240 |
| 10 |
2026-06-29 |
1.0742 |
1.1292 |
| 11 |
2026-06-26 |
1.0709 |
1.1259 |
| 12 |
2026-06-25 |
1.0737 |
1.1287 |
| 13 |
2026-06-24 |
1.0851 |
1.1401 |
| 14 |
2026-06-23 |
1.0866 |
1.1416 |
| 15 |
2026-06-22 |
1.0993 |
1.1543 |
| 16 |
2026-06-18 |
1.1009 |
1.1559 |
| 17 |
2026-06-17 |
1.1101 |
1.1651 |
| 18 |
2026-06-16 |
1.1102 |
1.1652 |
| 19 |
2026-06-15 |
1.1115 |
1.1665 |
| 20 |
2026-06-12 |
1.1017 |
1.1567 |
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
