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 |
2026-09-11 |
1.1144 |
1.1694 |
| 2 |
2026-09-10 |
1.1192 |
1.1742 |
| 3 |
2026-09-09 |
1.1226 |
1.1776 |
| 4 |
2026-09-08 |
1.1192 |
1.1742 |
| 5 |
2026-09-07 |
1.1187 |
1.1737 |
| 6 |
2026-09-04 |
1.1235 |
1.1785 |
| 7 |
2026-09-03 |
1.1244 |
1.1794 |
| 8 |
2026-09-02 |
1.1202 |
1.1752 |
| 9 |
2026-09-01 |
1.1208 |
1.1758 |
| 10 |
2026-08-31 |
1.1247 |
1.1797 |
| 11 |
2026-08-28 |
1.1268 |
1.1818 |
| 12 |
2026-08-27 |
1.1239 |
1.1789 |
| 13 |
2026-08-26 |
1.1222 |
1.1772 |
| 14 |
2026-08-25 |
1.1245 |
1.1795 |
| 15 |
2026-08-24 |
1.1335 |
1.1885 |
| 16 |
2026-08-21 |
1.1313 |
1.1863 |
| 17 |
2026-08-20 |
1.1223 |
1.1773 |
| 18 |
2026-08-19 |
1.1123 |
1.1673 |
| 19 |
2026-08-18 |
1.1108 |
1.1658 |
| 20 |
2026-08-17 |
1.1088 |
1.1638 |
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