基金经理：何子建
| 单位净值:1.0285 | 净值增长率:0.01% | 累计净值:1.0731 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:10.2亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰柏瑞锦汇债券(016208)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 1.0285 | 1.0731 | 0.01% | |
| 2026/5/14 | 1.0284 | 1.073 | -0.01% | |
| 2026/5/13 | 1.0285 | 1.0731 | 0.039% | |
| 2026/5/12 | 1.0281 | 1.0727 | 0.039% | |
| 2026/5/11 | 1.0277 | 1.0723 | 0.039% | |
| 2026/5/8 | 1.0273 | 1.0719 | 0.019% | |
| 2026/5/7 | 1.0271 | 1.0717 | 0.039% | |
| 2026/5/6 | 1.0267 | 1.0713 | -0.019% | |
| 2026/4/30 | 1.0269 | 1.0715 | -0.019% | |
| 2026/4/29 | 1.0271 | 1.0717 | 0.078% | |
| 2026/4/28 | 1.0263 | 1.0709 | 0.039% | |
| 2026/4/27 | 1.0259 | 1.0705 | -0.039% | |
| 2026/4/24 | 1.0263 | 1.0709 | -0.019% | |
| 2026/4/23 | 1.0265 | 1.0711 | -0.019% | |
| 2026/4/22 | 1.0267 | 1.0713 | 0.029% | |
| 2026/4/21 | 1.0264 | 1.071 | 0.029% | |
| 2026/4/20 | 1.0261 | 1.0707 | 0.019% | |
| 2026/4/17 | 1.0259 | 1.0705 | 0.059% | |
| 2026/4/16 | 1.0253 | 1.0699 | 0.02% | |
| 2026/4/15 | 1.0251 | 1.0697 | 0.02% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。