华泰柏瑞锦悦债券(019922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0710 |
1.0922 |
| 2 |
2026-10-09 |
1.0697 |
1.0909 |
| 3 |
2026-10-08 |
1.0691 |
1.0903 |
| 4 |
2026-09-30 |
1.0693 |
1.0905 |
| 5 |
2026-09-29 |
1.0706 |
1.0918 |
| 6 |
2026-09-28 |
1.0695 |
1.0907 |
| 7 |
2026-09-24 |
1.0698 |
1.0910 |
| 8 |
2026-09-23 |
1.0686 |
1.0898 |
| 9 |
2026-09-22 |
1.0685 |
1.0897 |
| 10 |
2026-09-21 |
1.0679 |
1.0891 |
| 11 |
2026-09-18 |
1.0674 |
1.0886 |
| 12 |
2026-09-17 |
1.0667 |
1.0879 |
| 13 |
2026-09-16 |
1.0666 |
1.0878 |
| 14 |
2026-09-15 |
1.0664 |
1.0876 |
| 15 |
2026-09-14 |
1.0661 |
1.0873 |
| 16 |
2026-09-11 |
1.0661 |
1.0873 |
| 17 |
2026-09-10 |
1.0665 |
1.0877 |
| 18 |
2026-09-09 |
1.0666 |
1.0878 |
| 19 |
2026-09-08 |
1.0665 |
1.0877 |
| 20 |
2026-09-07 |
1.0668 |
1.0880 |
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