华泰柏瑞锦合债券(018609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.0263 |
1.0490 |
| 2 |
2025-08-04 |
1.0262 |
1.0489 |
| 3 |
2025-08-01 |
1.0262 |
1.0489 |
| 4 |
2025-07-31 |
1.0261 |
1.0488 |
| 5 |
2025-07-30 |
1.0258 |
1.0485 |
| 6 |
2025-07-29 |
1.0253 |
1.0480 |
| 7 |
2025-07-28 |
1.0259 |
1.0486 |
| 8 |
2025-07-25 |
1.0254 |
1.0481 |
| 9 |
2025-07-24 |
1.0253 |
1.0480 |
| 10 |
2025-07-23 |
1.0261 |
1.0488 |
| 11 |
2025-07-22 |
1.0264 |
1.0491 |
| 12 |
2025-07-21 |
1.0267 |
1.0494 |
| 13 |
2025-07-18 |
1.0269 |
1.0496 |
| 14 |
2025-07-17 |
1.0268 |
1.0495 |
| 15 |
2025-07-16 |
1.0268 |
1.0495 |
| 16 |
2025-07-15 |
1.0268 |
1.0495 |
| 17 |
2025-07-14 |
1.0263 |
1.0490 |
| 18 |
2025-07-11 |
1.0264 |
1.0491 |
| 19 |
2025-07-10 |
1.0265 |
1.0492 |
| 20 |
2025-07-09 |
1.0268 |
1.0495 |
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