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华泰柏瑞集利债券C(022017)

2025-02-07     1.00010.2607%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.00011.0001
2025-02-060.99750.9975
2025-02-050.99450.9945
2025-01-270.99360.9936
2025-01-240.99380.9938
2025-01-230.99180.9918
2025-01-220.99330.9933
2025-01-210.99470.9947
2025-01-200.99360.9936
2025-01-170.99390.9939
2025-01-160.99200.9920
2025-01-150.99240.9924
2025-01-140.99380.9938
2025-01-130.98940.9894
2025-01-100.98840.9884
2025-01-030.99120.9912
2024-12-310.99570.9957
2024-12-270.99750.9975
2024-12-200.99580.9958
2024-12-131.00011.0001
2024-12-061.00031.0003
2024-11-290.99870.9987
2024-11-220.99600.9960
2024-11-191.00001.0000