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 |
2025-06-13 |
1.2071 |
1.5587 |
| 2 |
2025-06-12 |
1.2071 |
1.5587 |
| 3 |
2025-06-11 |
1.2073 |
1.5589 |
| 4 |
2025-06-10 |
1.2071 |
1.5587 |
| 5 |
2025-06-09 |
1.2072 |
1.5588 |
| 6 |
2025-06-06 |
1.2070 |
1.5586 |
| 7 |
2025-06-05 |
1.2063 |
1.5579 |
| 8 |
2025-06-04 |
1.2061 |
1.5577 |
| 9 |
2025-06-03 |
1.2059 |
1.5575 |
| 10 |
2025-05-30 |
1.2060 |
1.5576 |
| 11 |
2025-05-29 |
1.2053 |
1.5569 |
| 12 |
2025-05-28 |
1.2058 |
1.5574 |
| 13 |
2025-05-27 |
1.2061 |
1.5577 |
| 14 |
2025-05-26 |
1.2064 |
1.5580 |
| 15 |
2025-05-23 |
1.2062 |
1.5578 |
| 16 |
2025-05-22 |
1.2062 |
1.5578 |
| 17 |
2025-05-21 |
1.2062 |
1.5578 |
| 18 |
2025-05-20 |
1.2061 |
1.5577 |
| 19 |
2025-05-19 |
1.2061 |
1.5577 |
| 20 |
2025-05-16 |
1.2057 |
1.5573 |
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