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 |
2026-05-25 |
1.1182 |
1.1732 |
| 2 |
2026-05-22 |
1.1183 |
1.1733 |
| 3 |
2026-05-21 |
1.1155 |
1.1705 |
| 4 |
2026-05-20 |
1.1191 |
1.1741 |
| 5 |
2026-05-19 |
1.1228 |
1.1778 |
| 6 |
2026-05-18 |
1.1261 |
1.1811 |
| 7 |
2026-05-15 |
1.1303 |
1.1853 |
| 8 |
2026-05-14 |
1.1395 |
1.1945 |
| 9 |
2026-05-13 |
1.1495 |
1.2045 |
| 10 |
2026-05-12 |
1.1522 |
1.2072 |
| 11 |
2026-05-11 |
1.1540 |
1.2090 |
| 12 |
2026-05-08 |
1.1608 |
1.2158 |
| 13 |
2026-05-07 |
1.1570 |
1.2120 |
| 14 |
2026-05-06 |
1.1526 |
1.2076 |
| 15 |
2026-04-30 |
1.1455 |
1.2005 |
| 16 |
2026-04-29 |
1.1518 |
1.2068 |
| 17 |
2026-04-28 |
1.1470 |
1.2020 |
| 18 |
2026-04-27 |
1.1520 |
1.2070 |
| 19 |
2026-04-24 |
1.1548 |
1.2098 |
| 20 |
2026-04-23 |
1.1549 |
1.2099 |
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