华泰柏瑞锦悦债券(019922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0516 |
1.0728 |
| 2 |
2026-04-03 |
1.0510 |
1.0722 |
| 3 |
2026-04-02 |
1.0502 |
1.0714 |
| 4 |
2026-04-01 |
1.0499 |
1.0711 |
| 5 |
2026-03-31 |
1.0504 |
1.0716 |
| 6 |
2026-03-30 |
1.0504 |
1.0716 |
| 7 |
2026-03-27 |
1.0495 |
1.0707 |
| 8 |
2026-03-26 |
1.0493 |
1.0705 |
| 9 |
2026-03-25 |
1.0492 |
1.0704 |
| 10 |
2026-03-24 |
1.0492 |
1.0704 |
| 11 |
2026-03-23 |
1.0491 |
1.0703 |
| 12 |
2026-03-20 |
1.0492 |
1.0704 |
| 13 |
2026-03-19 |
1.0493 |
1.0705 |
| 14 |
2026-03-18 |
1.0492 |
1.0704 |
| 15 |
2026-03-17 |
1.0489 |
1.0701 |
| 16 |
2026-03-16 |
1.0487 |
1.0699 |
| 17 |
2026-03-13 |
1.0487 |
1.0699 |
| 18 |
2026-03-12 |
1.0484 |
1.0696 |
| 19 |
2026-03-11 |
1.0479 |
1.0691 |
| 20 |
2026-03-10 |
1.0478 |
1.0690 |
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