华泰柏瑞锦华债券A(022393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0100 |
1.0100 |
| 2 |
2025-06-05 |
1.0090 |
1.0090 |
| 3 |
2025-06-04 |
1.0100 |
1.0100 |
| 4 |
2025-06-03 |
1.0090 |
1.0090 |
| 5 |
2025-05-30 |
1.0069 |
1.0069 |
| 6 |
2025-05-29 |
1.0069 |
1.0069 |
| 7 |
2025-05-28 |
1.0073 |
1.0073 |
| 8 |
2025-05-27 |
1.0075 |
1.0075 |
| 9 |
2025-05-26 |
1.0089 |
1.0089 |
| 10 |
2025-05-23 |
1.0084 |
1.0084 |
| 11 |
2025-05-16 |
1.0050 |
1.0050 |
| 12 |
2025-05-09 |
1.0061 |
1.0061 |
| 13 |
2025-04-30 |
1.0041 |
1.0041 |
| 14 |
2025-04-25 |
1.0046 |
1.0046 |
| 15 |
2025-04-18 |
1.0055 |
1.0055 |
| 16 |
2025-04-11 |
1.0025 |
1.0025 |
| 17 |
2025-04-03 |
1.0004 |
1.0004 |
| 18 |
2025-03-28 |
1.0000 |
1.0000 |
| 19 |
2025-03-25 |
1.0000 |
1.0000 |
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