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 |
2026-04-09 |
1.1833 |
1.2383 |
| 2 |
2026-04-08 |
1.1879 |
1.2429 |
| 3 |
2026-04-07 |
1.1726 |
1.2276 |
| 4 |
2026-04-03 |
1.1730 |
1.2280 |
| 5 |
2026-04-02 |
1.1728 |
1.2278 |
| 6 |
2026-04-01 |
1.1781 |
1.2331 |
| 7 |
2026-03-31 |
1.1700 |
1.2250 |
| 8 |
2026-03-30 |
1.1725 |
1.2275 |
| 9 |
2026-03-27 |
1.1622 |
1.2172 |
| 10 |
2026-03-26 |
1.1568 |
1.2118 |
| 11 |
2026-03-25 |
1.1637 |
1.2187 |
| 12 |
2026-03-24 |
1.1566 |
1.2116 |
| 13 |
2026-03-23 |
1.1458 |
1.2008 |
| 14 |
2026-03-20 |
1.1558 |
1.2108 |
| 15 |
2026-03-19 |
1.1570 |
1.2120 |
| 16 |
2026-03-18 |
1.1721 |
1.2271 |
| 17 |
2026-03-17 |
1.1749 |
1.2299 |
| 18 |
2026-03-16 |
1.1733 |
1.2283 |
| 19 |
2026-03-13 |
1.1811 |
1.2361 |
| 20 |
2026-03-12 |
1.1890 |
1.2440 |
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