华泰柏瑞稳本增利债券C(020502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0296 |
1.0773 |
| 2 |
2025-06-12 |
1.0308 |
1.0785 |
| 3 |
2025-06-11 |
1.0299 |
1.0776 |
| 4 |
2025-06-10 |
1.0269 |
1.0746 |
| 5 |
2025-06-09 |
1.0303 |
1.0780 |
| 6 |
2025-06-06 |
1.0261 |
1.0738 |
| 7 |
2025-06-05 |
1.0244 |
1.0721 |
| 8 |
2025-06-04 |
1.0218 |
1.0695 |
| 9 |
2025-06-03 |
1.0194 |
1.0671 |
| 10 |
2025-05-30 |
1.0177 |
1.0654 |
| 11 |
2025-05-29 |
1.0199 |
1.0676 |
| 12 |
2025-05-28 |
1.0154 |
1.0631 |
| 13 |
2025-05-27 |
1.0168 |
1.0645 |
| 14 |
2025-05-26 |
1.0220 |
1.0697 |
| 15 |
2025-05-23 |
1.0199 |
1.0676 |
| 16 |
2025-05-22 |
1.0219 |
1.0696 |
| 17 |
2025-05-21 |
1.0260 |
1.0737 |
| 18 |
2025-05-20 |
1.0240 |
1.0717 |
| 19 |
2025-05-19 |
1.0231 |
1.0708 |
| 20 |
2025-05-16 |
1.0229 |
1.0706 |
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