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 |
2025-08-01 |
1.0423 |
1.6974 |
| 2 |
2025-07-31 |
1.0417 |
1.6968 |
| 3 |
2025-07-30 |
1.0479 |
1.7030 |
| 4 |
2025-07-29 |
1.0499 |
1.7050 |
| 5 |
2025-07-28 |
1.0484 |
1.7035 |
| 6 |
2025-07-25 |
1.0498 |
1.7049 |
| 7 |
2025-07-24 |
1.0496 |
1.7047 |
| 8 |
2025-07-23 |
1.0459 |
1.7010 |
| 9 |
2025-07-22 |
1.0464 |
1.7015 |
| 10 |
2025-07-21 |
1.0431 |
1.6982 |
| 11 |
2025-07-18 |
1.0388 |
1.6939 |
| 12 |
2025-07-17 |
1.0371 |
1.6922 |
| 13 |
2025-07-16 |
1.0354 |
1.6905 |
| 14 |
2025-07-15 |
1.0353 |
1.6904 |
| 15 |
2025-07-14 |
1.0350 |
1.6901 |
| 16 |
2025-07-11 |
1.0339 |
1.6890 |
| 17 |
2025-07-10 |
1.0319 |
1.6870 |
| 18 |
2025-07-09 |
1.0309 |
1.6860 |
| 19 |
2025-07-08 |
1.0347 |
1.6898 |
| 20 |
2025-07-07 |
1.0318 |
1.6869 |
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