华泰柏瑞稳本增利债券C(020502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0322 |
1.0799 |
| 2 |
2025-09-03 |
1.0448 |
1.0925 |
| 3 |
2025-09-02 |
1.0439 |
1.0916 |
| 4 |
2025-09-01 |
1.0695 |
1.1172 |
| 5 |
2025-08-29 |
1.0765 |
1.1242 |
| 6 |
2025-08-28 |
1.0799 |
1.1276 |
| 7 |
2025-08-27 |
1.0800 |
1.1277 |
| 8 |
2025-08-26 |
1.1142 |
1.1619 |
| 9 |
2025-08-25 |
1.1156 |
1.1633 |
| 10 |
2025-08-22 |
1.1126 |
1.1603 |
| 11 |
2025-08-21 |
1.1052 |
1.1529 |
| 12 |
2025-08-20 |
1.1004 |
1.1481 |
| 13 |
2025-08-19 |
1.0950 |
1.1427 |
| 14 |
2025-08-18 |
1.0930 |
1.1407 |
| 15 |
2025-08-15 |
1.0837 |
1.1314 |
| 16 |
2025-08-14 |
1.0686 |
1.1163 |
| 17 |
2025-08-13 |
1.0777 |
1.1254 |
| 18 |
2025-08-12 |
1.0710 |
1.1187 |
| 19 |
2025-08-11 |
1.0767 |
1.1244 |
| 20 |
2025-08-08 |
1.0727 |
1.1204 |
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