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 |
2026-06-12 |
1.0300 |
1.0746 |
| 2 |
2026-06-11 |
1.0300 |
1.0746 |
| 3 |
2026-06-10 |
1.0306 |
1.0752 |
| 4 |
2026-06-09 |
1.0309 |
1.0755 |
| 5 |
2026-06-08 |
1.0313 |
1.0759 |
| 6 |
2026-06-05 |
1.0315 |
1.0761 |
| 7 |
2026-06-04 |
1.0317 |
1.0763 |
| 8 |
2026-06-03 |
1.0315 |
1.0761 |
| 9 |
2026-06-02 |
1.0317 |
1.0763 |
| 10 |
2026-06-01 |
1.0317 |
1.0763 |
| 11 |
2026-05-29 |
1.0314 |
1.0760 |
| 12 |
2026-05-28 |
1.0314 |
1.0760 |
| 13 |
2026-05-27 |
1.0310 |
1.0756 |
| 14 |
2026-05-26 |
1.0303 |
1.0749 |
| 15 |
2026-05-25 |
1.0296 |
1.0742 |
| 16 |
2026-05-22 |
1.0292 |
1.0738 |
| 17 |
2026-05-21 |
1.0294 |
1.0740 |
| 18 |
2026-05-20 |
1.0295 |
1.0741 |
| 19 |
2026-05-19 |
1.0294 |
1.0740 |
| 20 |
2026-05-18 |
1.0288 |
1.0734 |
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