华泰柏瑞稳健收益债券C(460108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2050 |
1.5566 |
| 2 |
2025-04-25 |
1.2046 |
1.5562 |
| 3 |
2025-04-24 |
1.2046 |
1.5562 |
| 4 |
2025-04-23 |
1.2047 |
1.5563 |
| 5 |
2025-04-22 |
1.2053 |
1.5569 |
| 6 |
2025-04-21 |
1.2048 |
1.5564 |
| 7 |
2025-04-18 |
1.2054 |
1.5570 |
| 8 |
2025-04-17 |
1.2053 |
1.5569 |
| 9 |
2025-04-16 |
1.2058 |
1.5574 |
| 10 |
2025-04-15 |
1.2055 |
1.5571 |
| 11 |
2025-04-14 |
1.2057 |
1.5573 |
| 12 |
2025-04-11 |
1.2056 |
1.5572 |
| 13 |
2025-04-10 |
1.2055 |
1.5571 |
| 14 |
2025-04-09 |
1.2054 |
1.5570 |
| 15 |
2025-04-08 |
1.2054 |
1.5570 |
| 16 |
2025-04-07 |
1.2064 |
1.5580 |
| 17 |
2025-04-03 |
1.2042 |
1.5558 |
| 18 |
2025-04-02 |
1.2020 |
1.5536 |
| 19 |
2025-04-01 |
1.2013 |
1.5529 |
| 20 |
2025-03-31 |
1.2014 |
1.5530 |
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