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 |
2025-04-28 |
1.0170 |
1.0647 |
| 2 |
2025-04-25 |
1.0197 |
1.0674 |
| 3 |
2025-04-24 |
1.0183 |
1.0660 |
| 4 |
2025-04-23 |
1.0203 |
1.0680 |
| 5 |
2025-04-22 |
1.0178 |
1.0655 |
| 6 |
2025-04-21 |
1.0172 |
1.0649 |
| 7 |
2025-04-18 |
1.0130 |
1.0607 |
| 8 |
2025-04-17 |
1.0129 |
1.0606 |
| 9 |
2025-04-16 |
1.0130 |
1.0607 |
| 10 |
2025-04-15 |
1.0145 |
1.0622 |
| 11 |
2025-04-14 |
1.0175 |
1.0652 |
| 12 |
2025-04-11 |
1.0147 |
1.0624 |
| 13 |
2025-04-10 |
1.0146 |
1.0623 |
| 14 |
2025-04-09 |
1.0086 |
1.0563 |
| 15 |
2025-04-08 |
1.0024 |
1.0501 |
| 16 |
2025-04-07 |
0.9960 |
1.0437 |
| 17 |
2025-04-03 |
1.0283 |
1.0760 |
| 18 |
2025-04-02 |
1.0353 |
1.0830 |
| 19 |
2025-04-01 |
1.0350 |
1.0827 |
| 20 |
2025-03-31 |
1.0331 |
1.0808 |
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