华泰柏瑞稳本增利债券A(519519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0460 |
1.7603 |
| 2 |
2025-07-31 |
1.0454 |
1.7597 |
| 3 |
2025-07-30 |
1.0516 |
1.7659 |
| 4 |
2025-07-29 |
1.0537 |
1.7680 |
| 5 |
2025-07-28 |
1.0522 |
1.7665 |
| 6 |
2025-07-25 |
1.0535 |
1.7678 |
| 7 |
2025-07-24 |
1.0533 |
1.7676 |
| 8 |
2025-07-23 |
1.0496 |
1.7639 |
| 9 |
2025-07-22 |
1.0501 |
1.7644 |
| 10 |
2025-07-21 |
1.0468 |
1.7611 |
| 11 |
2025-07-18 |
1.0424 |
1.7567 |
| 12 |
2025-07-17 |
1.0407 |
1.7550 |
| 13 |
2025-07-16 |
1.0390 |
1.7533 |
| 14 |
2025-07-15 |
1.0389 |
1.7532 |
| 15 |
2025-07-14 |
1.0386 |
1.7529 |
| 16 |
2025-07-11 |
1.0375 |
1.7518 |
| 17 |
2025-07-10 |
1.0354 |
1.7497 |
| 18 |
2025-07-09 |
1.0344 |
1.7487 |
| 19 |
2025-07-08 |
1.0382 |
1.7525 |
| 20 |
2025-07-07 |
1.0352 |
1.7495 |
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