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 |
2026-02-27 |
1.1987 |
1.2537 |
| 2 |
2026-02-26 |
1.1951 |
1.2501 |
| 3 |
2026-02-25 |
1.1995 |
1.2545 |
| 4 |
2026-02-24 |
1.1976 |
1.2526 |
| 5 |
2026-02-13 |
1.1837 |
1.2387 |
| 6 |
2026-02-12 |
1.1921 |
1.2471 |
| 7 |
2026-02-11 |
1.1934 |
1.2484 |
| 8 |
2026-02-10 |
1.1856 |
1.2406 |
| 9 |
2026-02-09 |
1.1901 |
1.2451 |
| 10 |
2026-02-06 |
1.1854 |
1.2404 |
| 11 |
2026-02-05 |
1.1886 |
1.2436 |
| 12 |
2026-02-04 |
1.1974 |
1.2524 |
| 13 |
2026-02-03 |
1.2008 |
1.2558 |
| 14 |
2026-02-02 |
1.1982 |
1.2532 |
| 15 |
2026-01-30 |
1.2204 |
1.2754 |
| 16 |
2026-01-29 |
1.2465 |
1.3015 |
| 17 |
2026-01-28 |
1.2416 |
1.2966 |
| 18 |
2026-01-27 |
1.2206 |
1.2756 |
| 19 |
2026-01-26 |
1.2165 |
1.2715 |
| 20 |
2026-01-23 |
1.2015 |
1.2565 |
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