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 |
2026-06-12 |
1.0725 |
1.1275 |
| 2 |
2026-06-11 |
1.0650 |
1.1200 |
| 3 |
2026-06-10 |
1.0634 |
1.1184 |
| 4 |
2026-06-09 |
1.0690 |
1.1240 |
| 5 |
2026-06-08 |
1.0664 |
1.1214 |
| 6 |
2026-06-05 |
1.0754 |
1.1304 |
| 7 |
2026-06-04 |
1.0787 |
1.1337 |
| 8 |
2026-06-03 |
1.0831 |
1.1381 |
| 9 |
2026-06-02 |
1.0869 |
1.1419 |
| 10 |
2026-06-01 |
1.0849 |
1.1399 |
| 11 |
2026-05-29 |
1.0831 |
1.1381 |
| 12 |
2026-05-28 |
1.0831 |
1.1381 |
| 13 |
2026-05-27 |
1.0913 |
1.1463 |
| 14 |
2026-05-26 |
1.0973 |
1.1523 |
| 15 |
2026-05-25 |
1.0888 |
1.1438 |
| 16 |
2026-05-22 |
1.0890 |
1.1440 |
| 17 |
2026-05-21 |
1.0863 |
1.1413 |
| 18 |
2026-05-20 |
1.0898 |
1.1448 |
| 19 |
2026-05-19 |
1.0934 |
1.1484 |
| 20 |
2026-05-18 |
1.0966 |
1.1516 |
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