华泰柏瑞锦汇债券(016208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.0317 |
1.0763 |
| 2 |
2026-06-03 |
1.0315 |
1.0761 |
| 3 |
2026-06-02 |
1.0317 |
1.0763 |
| 4 |
2026-06-01 |
1.0317 |
1.0763 |
| 5 |
2026-05-29 |
1.0314 |
1.0760 |
| 6 |
2026-05-28 |
1.0314 |
1.0760 |
| 7 |
2026-05-27 |
1.0310 |
1.0756 |
| 8 |
2026-05-26 |
1.0303 |
1.0749 |
| 9 |
2026-05-25 |
1.0296 |
1.0742 |
| 10 |
2026-05-22 |
1.0292 |
1.0738 |
| 11 |
2026-05-21 |
1.0294 |
1.0740 |
| 12 |
2026-05-20 |
1.0295 |
1.0741 |
| 13 |
2026-05-19 |
1.0294 |
1.0740 |
| 14 |
2026-05-18 |
1.0288 |
1.0734 |
| 15 |
2026-05-15 |
1.0285 |
1.0731 |
| 16 |
2026-05-14 |
1.0284 |
1.0730 |
| 17 |
2026-05-13 |
1.0285 |
1.0731 |
| 18 |
2026-05-12 |
1.0281 |
1.0727 |
| 19 |
2026-05-11 |
1.0277 |
1.0723 |
| 20 |
2026-05-08 |
1.0273 |
1.0719 |
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