华泰柏瑞锦瑞债券E(015529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.1537 |
1.2087 |
| 2 |
2026-08-25 |
1.1560 |
1.2110 |
| 3 |
2026-08-24 |
1.1653 |
1.2203 |
| 4 |
2026-08-21 |
1.1630 |
1.2180 |
| 5 |
2026-08-20 |
1.1537 |
1.2087 |
| 6 |
2026-08-19 |
1.1434 |
1.1984 |
| 7 |
2026-08-18 |
1.1418 |
1.1968 |
| 8 |
2026-08-17 |
1.1398 |
1.1948 |
| 9 |
2026-08-14 |
1.1335 |
1.1885 |
| 10 |
2026-08-13 |
1.1323 |
1.1873 |
| 11 |
2026-08-12 |
1.1424 |
1.1974 |
| 12 |
2026-08-11 |
1.1389 |
1.1939 |
| 13 |
2026-08-10 |
1.1515 |
1.2065 |
| 14 |
2026-08-07 |
1.1451 |
1.2001 |
| 15 |
2026-08-06 |
1.1375 |
1.1925 |
| 16 |
2026-08-05 |
1.1315 |
1.1865 |
| 17 |
2026-08-04 |
1.1168 |
1.1718 |
| 18 |
2026-08-03 |
1.1184 |
1.1734 |
| 19 |
2026-07-31 |
1.1199 |
1.1749 |
| 20 |
2026-07-30 |
1.1142 |
1.1692 |
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