华泰柏瑞锦瑞债券A(008524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1017 |
1.1567 |
| 2 |
2026-06-11 |
1.0939 |
1.1489 |
| 3 |
2026-06-10 |
1.0923 |
1.1473 |
| 4 |
2026-06-09 |
1.0980 |
1.1530 |
| 5 |
2026-06-08 |
1.0953 |
1.1503 |
| 6 |
2026-06-05 |
1.1045 |
1.1595 |
| 7 |
2026-06-04 |
1.1079 |
1.1629 |
| 8 |
2026-06-03 |
1.1124 |
1.1674 |
| 9 |
2026-06-02 |
1.1163 |
1.1713 |
| 10 |
2026-06-01 |
1.1142 |
1.1692 |
| 11 |
2026-05-29 |
1.1124 |
1.1674 |
| 12 |
2026-05-28 |
1.1124 |
1.1674 |
| 13 |
2026-05-27 |
1.1208 |
1.1758 |
| 14 |
2026-05-26 |
1.1269 |
1.1819 |
| 15 |
2026-05-25 |
1.1182 |
1.1732 |
| 16 |
2026-05-22 |
1.1183 |
1.1733 |
| 17 |
2026-05-21 |
1.1155 |
1.1705 |
| 18 |
2026-05-20 |
1.1191 |
1.1741 |
| 19 |
2026-05-19 |
1.1228 |
1.1778 |
| 20 |
2026-05-18 |
1.1260 |
1.1810 |
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