华泰柏瑞锦元债券
(013494.jj)华泰柏瑞基金管理有限公司持有人户数202.00
成立日期2021-11-11
总资产规模
5.22亿 (2024-09-30)
基金类型债券型当前净值1.0645基金经理罗远航刘礼彬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.69%
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华泰柏瑞锦元债券(013494) - 历史基金净值数据曲线

最后更新于:2025-01-03

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华泰柏瑞锦元债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.06451.1167
2025-01-021.06401.1162
2024-12-311.06271.1149
2024-12-301.06161.1138
2024-12-271.06131.1135
2024-12-261.06041.1126
2024-12-251.06031.1125
2024-12-241.06081.1130
2024-12-231.06101.1132
2024-12-201.06061.1128
2024-12-191.05981.1120
2024-12-181.05981.1120
2024-12-171.06021.1124
2024-12-161.06051.1127
2024-12-131.05971.1119
2024-12-121.05851.1107
2024-12-111.05821.1104
2024-12-101.05821.1104
2024-12-091.05681.1090
2024-12-061.05641.1086
2024-12-051.05621.1084
2024-12-041.05591.1081
2024-12-031.05521.1074
2024-12-021.05501.1072
2024-11-291.05331.1055
2024-11-281.05261.1048
2024-11-271.05221.1044
2024-11-261.05191.1041
2024-11-251.05171.1039
2024-11-221.05111.1033
2024-11-211.05081.1030
2024-11-201.05041.1026
2024-11-191.05041.1026
2024-11-181.05021.1024
2024-11-151.05031.1025
2024-11-141.05011.1023
2024-11-131.05001.1022
2024-11-121.05011.1023
2024-11-111.04951.1017
2024-11-081.04901.1012
2024-11-071.04871.1009
2024-11-061.04801.1002
2024-11-051.04771.0999
2024-11-041.04751.0997
2024-11-011.04711.0993
2024-10-311.04631.0985
2024-10-301.04601.0982
2024-10-291.04591.0981
2024-10-281.04591.0981
2024-10-251.04611.0983