华泰柏瑞锦元债券(013494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0853 |
1.1375 |
| 2 |
2026-10-22 |
1.0852 |
1.1374 |
| 3 |
2026-10-21 |
1.0860 |
1.1382 |
| 4 |
2026-10-20 |
1.0866 |
1.1388 |
| 5 |
2026-10-19 |
1.0859 |
1.1381 |
| 6 |
2026-10-16 |
1.0860 |
1.1382 |
| 7 |
2026-10-15 |
1.0853 |
1.1375 |
| 8 |
2026-10-14 |
1.0856 |
1.1378 |
| 9 |
2026-10-13 |
1.0845 |
1.1367 |
| 10 |
2026-10-12 |
1.0843 |
1.1365 |
| 11 |
2026-10-09 |
1.0829 |
1.1351 |
| 12 |
2026-10-08 |
1.0820 |
1.1342 |
| 13 |
2026-09-30 |
1.0820 |
1.1342 |
| 14 |
2026-09-29 |
1.0833 |
1.1355 |
| 15 |
2026-09-28 |
1.0821 |
1.1343 |
| 16 |
2026-09-24 |
1.0825 |
1.1347 |
| 17 |
2026-09-23 |
1.0812 |
1.1334 |
| 18 |
2026-09-22 |
1.0811 |
1.1333 |
| 19 |
2026-09-21 |
1.0805 |
1.1327 |
| 20 |
2026-09-18 |
1.0802 |
1.1324 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
