华泰柏瑞锦瑞债券C(008525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1749 |
1.2299 |
| 2 |
2026-03-02 |
1.1876 |
1.2426 |
| 3 |
2026-02-27 |
1.1683 |
1.2233 |
| 4 |
2026-02-26 |
1.1648 |
1.2198 |
| 5 |
2026-02-25 |
1.1692 |
1.2242 |
| 6 |
2026-02-24 |
1.1673 |
1.2223 |
| 7 |
2026-02-13 |
1.1539 |
1.2089 |
| 8 |
2026-02-12 |
1.1621 |
1.2171 |
| 9 |
2026-02-11 |
1.1633 |
1.2183 |
| 10 |
2026-02-10 |
1.1558 |
1.2108 |
| 11 |
2026-02-09 |
1.1601 |
1.2151 |
| 12 |
2026-02-06 |
1.1556 |
1.2106 |
| 13 |
2026-02-05 |
1.1587 |
1.2137 |
| 14 |
2026-02-04 |
1.1674 |
1.2224 |
| 15 |
2026-02-03 |
1.1707 |
1.2257 |
| 16 |
2026-02-02 |
1.1682 |
1.2232 |
| 17 |
2026-01-30 |
1.1898 |
1.2448 |
| 18 |
2026-01-29 |
1.2153 |
1.2703 |
| 19 |
2026-01-28 |
1.2105 |
1.2655 |
| 20 |
2026-01-27 |
1.1900 |
1.2450 |
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