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 |
2026-07-10 |
1.0622 |
1.0834 |
| 2 |
2026-07-09 |
1.0622 |
1.0834 |
| 3 |
2026-07-08 |
1.0623 |
1.0835 |
| 4 |
2026-07-07 |
1.0622 |
1.0834 |
| 5 |
2026-07-06 |
1.0621 |
1.0833 |
| 6 |
2026-07-03 |
1.0617 |
1.0829 |
| 7 |
2026-07-02 |
1.0618 |
1.0830 |
| 8 |
2026-07-01 |
1.0616 |
1.0828 |
| 9 |
2026-06-30 |
1.0621 |
1.0833 |
| 10 |
2026-06-29 |
1.0628 |
1.0840 |
| 11 |
2026-06-26 |
1.0620 |
1.0832 |
| 12 |
2026-06-25 |
1.0617 |
1.0829 |
| 13 |
2026-06-24 |
1.0612 |
1.0824 |
| 14 |
2026-06-23 |
1.0610 |
1.0822 |
| 15 |
2026-06-22 |
1.0612 |
1.0824 |
| 16 |
2026-06-18 |
1.0613 |
1.0825 |
| 17 |
2026-06-17 |
1.0610 |
1.0822 |
| 18 |
2026-06-16 |
1.0603 |
1.0815 |
| 19 |
2026-06-15 |
1.0593 |
1.0805 |
| 20 |
2026-06-12 |
1.0590 |
1.0802 |
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