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 |
2025-12-26 |
1.1145 |
1.1695 |
| 2 |
2025-12-25 |
1.1130 |
1.1680 |
| 3 |
2025-12-24 |
1.1154 |
1.1704 |
| 4 |
2025-12-23 |
1.1166 |
1.1716 |
| 5 |
2025-12-22 |
1.1107 |
1.1657 |
| 6 |
2025-12-19 |
1.1036 |
1.1586 |
| 7 |
2025-12-18 |
1.1065 |
1.1615 |
| 8 |
2025-12-17 |
1.1023 |
1.1573 |
| 9 |
2025-12-16 |
1.0972 |
1.1522 |
| 10 |
2025-12-15 |
1.1043 |
1.1593 |
| 11 |
2025-12-12 |
1.1014 |
1.1564 |
| 12 |
2025-12-11 |
1.0945 |
1.1495 |
| 13 |
2025-12-10 |
1.0955 |
1.1505 |
| 14 |
2025-12-09 |
1.0925 |
1.1475 |
| 15 |
2025-12-08 |
1.0965 |
1.1515 |
| 16 |
2025-12-05 |
1.1000 |
1.1550 |
| 17 |
2025-12-04 |
1.0952 |
1.1502 |
| 18 |
2025-12-03 |
1.0981 |
1.1531 |
| 19 |
2025-12-02 |
1.0997 |
1.1547 |
| 20 |
2025-12-01 |
1.1024 |
1.1574 |
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