华泰柏瑞稳健收益债券A(460008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2269 |
1.6219 |
| 2 |
2025-04-25 |
1.2264 |
1.6214 |
| 3 |
2025-04-24 |
1.2264 |
1.6214 |
| 4 |
2025-04-23 |
1.2265 |
1.6215 |
| 5 |
2025-04-22 |
1.2271 |
1.6221 |
| 6 |
2025-04-21 |
1.2266 |
1.6216 |
| 7 |
2025-04-18 |
1.2271 |
1.6221 |
| 8 |
2025-04-17 |
1.2271 |
1.6221 |
| 9 |
2025-04-16 |
1.2275 |
1.6225 |
| 10 |
2025-04-15 |
1.2272 |
1.6222 |
| 11 |
2025-04-14 |
1.2273 |
1.6223 |
| 12 |
2025-04-11 |
1.2272 |
1.6222 |
| 13 |
2025-04-10 |
1.2272 |
1.6222 |
| 14 |
2025-04-09 |
1.2270 |
1.6220 |
| 15 |
2025-04-08 |
1.2270 |
1.6220 |
| 16 |
2025-04-07 |
1.2280 |
1.6230 |
| 17 |
2025-04-03 |
1.2257 |
1.6207 |
| 18 |
2025-04-02 |
1.2235 |
1.6185 |
| 19 |
2025-04-01 |
1.2227 |
1.6177 |
| 20 |
2025-03-31 |
1.2228 |
1.6178 |
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