华泰柏瑞锦合债券(018609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0062 |
1.0649 |
| 2 |
2026-04-16 |
1.0061 |
1.0648 |
| 3 |
2026-04-15 |
1.0060 |
1.0647 |
| 4 |
2026-04-14 |
1.0059 |
1.0646 |
| 5 |
2026-04-13 |
1.0058 |
1.0645 |
| 6 |
2026-04-10 |
1.0057 |
1.0644 |
| 7 |
2026-04-09 |
1.0054 |
1.0641 |
| 8 |
2026-04-08 |
1.0053 |
1.0640 |
| 9 |
2026-04-07 |
1.0050 |
1.0637 |
| 10 |
2026-04-03 |
1.0046 |
1.0633 |
| 11 |
2026-04-02 |
1.0042 |
1.0629 |
| 12 |
2026-04-01 |
1.0040 |
1.0627 |
| 13 |
2026-03-31 |
1.0038 |
1.0625 |
| 14 |
2026-03-30 |
1.0037 |
1.0624 |
| 15 |
2026-03-27 |
1.0034 |
1.0621 |
| 16 |
2026-03-26 |
1.0111 |
1.0618 |
| 17 |
2026-03-25 |
1.0109 |
1.0616 |
| 18 |
2026-03-24 |
1.0108 |
1.0615 |
| 19 |
2026-03-23 |
1.0105 |
1.0612 |
| 20 |
2026-03-20 |
1.0103 |
1.0610 |
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
