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 |
2026-07-28 |
1.0788 |
1.1338 |
| 2 |
2026-07-27 |
1.0800 |
1.1350 |
| 3 |
2026-07-24 |
1.0787 |
1.1337 |
| 4 |
2026-07-23 |
1.0857 |
1.1407 |
| 5 |
2026-07-22 |
1.0835 |
1.1385 |
| 6 |
2026-07-21 |
1.0715 |
1.1265 |
| 7 |
2026-07-20 |
1.0603 |
1.1153 |
| 8 |
2026-07-17 |
1.0556 |
1.1106 |
| 9 |
2026-07-16 |
1.0647 |
1.1197 |
| 10 |
2026-07-15 |
1.0621 |
1.1171 |
| 11 |
2026-07-14 |
1.0672 |
1.1222 |
| 12 |
2026-07-13 |
1.0595 |
1.1145 |
| 13 |
2026-07-10 |
1.0639 |
1.1189 |
| 14 |
2026-07-09 |
1.0598 |
1.1148 |
| 15 |
2026-07-08 |
1.0627 |
1.1177 |
| 16 |
2026-07-07 |
1.0609 |
1.1159 |
| 17 |
2026-07-06 |
1.0677 |
1.1227 |
| 18 |
2026-07-03 |
1.0686 |
1.1236 |
| 19 |
2026-07-02 |
1.0513 |
1.1063 |
| 20 |
2026-07-01 |
1.0400 |
1.0950 |
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