华泰柏瑞集利债券A(022016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0587 |
1.0587 |
| 2 |
2026-02-12 |
1.0601 |
1.0601 |
| 3 |
2026-02-11 |
1.0584 |
1.0584 |
| 4 |
2026-02-10 |
1.0580 |
1.0580 |
| 5 |
2026-02-09 |
1.0576 |
1.0576 |
| 6 |
2026-02-06 |
1.0552 |
1.0552 |
| 7 |
2026-02-05 |
1.0550 |
1.0550 |
| 8 |
2026-02-04 |
1.0566 |
1.0566 |
| 9 |
2026-02-03 |
1.0558 |
1.0558 |
| 10 |
2026-02-02 |
1.0526 |
1.0526 |
| 11 |
2026-01-30 |
1.0570 |
1.0570 |
| 12 |
2026-01-29 |
1.0580 |
1.0580 |
| 13 |
2026-01-28 |
1.0585 |
1.0585 |
| 14 |
2026-01-27 |
1.0557 |
1.0557 |
| 15 |
2026-01-26 |
1.0542 |
1.0542 |
| 16 |
2026-01-23 |
1.0538 |
1.0538 |
| 17 |
2026-01-22 |
1.0515 |
1.0515 |
| 18 |
2026-01-21 |
1.0515 |
1.0515 |
| 19 |
2026-01-20 |
1.0493 |
1.0493 |
| 20 |
2026-01-19 |
1.0504 |
1.0504 |
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