华泰柏瑞益安三个月定开债券(015852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0489 |
1.0924 |
| 2 |
2025-04-25 |
1.0484 |
1.0919 |
| 3 |
2025-04-24 |
1.0482 |
1.0917 |
| 4 |
2025-04-23 |
1.0485 |
1.0920 |
| 5 |
2025-04-22 |
1.0492 |
1.0927 |
| 6 |
2025-04-21 |
1.0487 |
1.0922 |
| 7 |
2025-04-18 |
1.0492 |
1.0927 |
| 8 |
2025-04-17 |
1.0491 |
1.0926 |
| 9 |
2025-04-16 |
1.0493 |
1.0928 |
| 10 |
2025-04-15 |
1.0488 |
1.0923 |
| 11 |
2025-04-14 |
1.0490 |
1.0925 |
| 12 |
2025-04-11 |
1.0489 |
1.0924 |
| 13 |
2025-04-10 |
1.0486 |
1.0921 |
| 14 |
2025-04-09 |
1.0482 |
1.0917 |
| 15 |
2025-04-08 |
1.0479 |
1.0914 |
| 16 |
2025-04-07 |
1.0506 |
1.0941 |
| 17 |
2025-04-03 |
1.0460 |
1.0895 |
| 18 |
2025-04-02 |
1.0421 |
1.0856 |
| 19 |
2025-04-01 |
1.0407 |
1.0842 |
| 20 |
2025-03-31 |
1.0406 |
1.0841 |
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