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 |
2026-10-09 |
1.1223 |
1.1773 |
| 2 |
2026-10-08 |
1.1117 |
1.1667 |
| 3 |
2026-09-30 |
1.1182 |
1.1732 |
| 4 |
2026-09-29 |
1.1143 |
1.1693 |
| 5 |
2026-09-28 |
1.1115 |
1.1665 |
| 6 |
2026-09-24 |
1.1232 |
1.1782 |
| 7 |
2026-09-23 |
1.1313 |
1.1863 |
| 8 |
2026-09-22 |
1.1324 |
1.1874 |
| 9 |
2026-09-21 |
1.1364 |
1.1914 |
| 10 |
2026-09-18 |
1.1400 |
1.1950 |
| 11 |
2026-09-17 |
1.1393 |
1.1943 |
| 12 |
2026-09-16 |
1.1483 |
1.2033 |
| 13 |
2026-09-15 |
1.1403 |
1.1953 |
| 14 |
2026-09-14 |
1.1451 |
1.2001 |
| 15 |
2026-09-11 |
1.1459 |
1.2009 |
| 16 |
2026-09-10 |
1.1507 |
1.2057 |
| 17 |
2026-09-09 |
1.1542 |
1.2092 |
| 18 |
2026-09-08 |
1.1508 |
1.2058 |
| 19 |
2026-09-07 |
1.1502 |
1.2052 |
| 20 |
2026-09-04 |
1.1551 |
1.2101 |
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
