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 |
2025-12-26 |
1.1427 |
1.1977 |
| 2 |
2025-12-25 |
1.1411 |
1.1961 |
| 3 |
2025-12-24 |
1.1436 |
1.1986 |
| 4 |
2025-12-23 |
1.1448 |
1.1998 |
| 5 |
2025-12-22 |
1.1387 |
1.1937 |
| 6 |
2025-12-19 |
1.1314 |
1.1864 |
| 7 |
2025-12-18 |
1.1344 |
1.1894 |
| 8 |
2025-12-17 |
1.1301 |
1.1851 |
| 9 |
2025-12-16 |
1.1248 |
1.1798 |
| 10 |
2025-12-15 |
1.1321 |
1.1871 |
| 11 |
2025-12-12 |
1.1290 |
1.1840 |
| 12 |
2025-12-11 |
1.1220 |
1.1770 |
| 13 |
2025-12-10 |
1.1230 |
1.1780 |
| 14 |
2025-12-09 |
1.1199 |
1.1749 |
| 15 |
2025-12-08 |
1.1240 |
1.1790 |
| 16 |
2025-12-05 |
1.1276 |
1.1826 |
| 17 |
2025-12-04 |
1.1226 |
1.1776 |
| 18 |
2025-12-03 |
1.1256 |
1.1806 |
| 19 |
2025-12-02 |
1.1272 |
1.1822 |
| 20 |
2025-12-01 |
1.1299 |
1.1849 |
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