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 |
2026-09-11 |
1.1458 |
1.2008 |
| 2 |
2026-09-10 |
1.1507 |
1.2057 |
| 3 |
2026-09-09 |
1.1542 |
1.2092 |
| 4 |
2026-09-08 |
1.1507 |
1.2057 |
| 5 |
2026-09-07 |
1.1502 |
1.2052 |
| 6 |
2026-09-04 |
1.1551 |
1.2101 |
| 7 |
2026-09-03 |
1.1560 |
1.2110 |
| 8 |
2026-09-02 |
1.1517 |
1.2067 |
| 9 |
2026-09-01 |
1.1522 |
1.2072 |
| 10 |
2026-08-31 |
1.1563 |
1.2113 |
| 11 |
2026-08-28 |
1.1584 |
1.2134 |
| 12 |
2026-08-27 |
1.1554 |
1.2104 |
| 13 |
2026-08-26 |
1.1537 |
1.2087 |
| 14 |
2026-08-25 |
1.1560 |
1.2110 |
| 15 |
2026-08-24 |
1.1653 |
1.2203 |
| 16 |
2026-08-21 |
1.1630 |
1.2180 |
| 17 |
2026-08-20 |
1.1536 |
1.2086 |
| 18 |
2026-08-19 |
1.1434 |
1.1984 |
| 19 |
2026-08-18 |
1.1418 |
1.1968 |
| 20 |
2026-08-17 |
1.1398 |
1.1948 |
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
