华泰柏瑞稳本增利债券B(460003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0061 |
1.6612 |
| 2 |
2025-04-25 |
1.0087 |
1.6638 |
| 3 |
2025-04-24 |
1.0073 |
1.6624 |
| 4 |
2025-04-23 |
1.0093 |
1.6644 |
| 5 |
2025-04-22 |
1.0068 |
1.6619 |
| 6 |
2025-04-21 |
1.0063 |
1.6614 |
| 7 |
2025-04-18 |
1.0021 |
1.6572 |
| 8 |
2025-04-17 |
1.0020 |
1.6571 |
| 9 |
2025-04-16 |
1.0021 |
1.6572 |
| 10 |
2025-04-15 |
1.0036 |
1.6587 |
| 11 |
2025-04-14 |
1.0065 |
1.6616 |
| 12 |
2025-04-11 |
1.0038 |
1.6589 |
| 13 |
2025-04-10 |
1.0037 |
1.6588 |
| 14 |
2025-04-09 |
0.9977 |
1.6528 |
| 15 |
2025-04-08 |
0.9916 |
1.6467 |
| 16 |
2025-04-07 |
0.9853 |
1.6404 |
| 17 |
2025-04-03 |
1.0173 |
1.6724 |
| 18 |
2025-04-02 |
1.0241 |
1.6792 |
| 19 |
2025-04-01 |
1.0239 |
1.6790 |
| 20 |
2025-03-31 |
1.0220 |
1.6771 |
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