华泰柏瑞稳本增利债券B(460003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0135 |
1.6686 |
| 2 |
2025-06-04 |
1.0109 |
1.6660 |
| 3 |
2025-06-03 |
1.0086 |
1.6637 |
| 4 |
2025-05-30 |
1.0069 |
1.6620 |
| 5 |
2025-05-29 |
1.0090 |
1.6641 |
| 6 |
2025-05-28 |
1.0045 |
1.6596 |
| 7 |
2025-05-27 |
1.0060 |
1.6611 |
| 8 |
2025-05-26 |
1.0111 |
1.6662 |
| 9 |
2025-05-23 |
1.0090 |
1.6641 |
| 10 |
2025-05-22 |
1.0110 |
1.6661 |
| 11 |
2025-05-21 |
1.0151 |
1.6702 |
| 12 |
2025-05-20 |
1.0131 |
1.6682 |
| 13 |
2025-05-19 |
1.0122 |
1.6673 |
| 14 |
2025-05-16 |
1.0120 |
1.6671 |
| 15 |
2025-05-15 |
1.0122 |
1.6673 |
| 16 |
2025-05-14 |
1.0180 |
1.6731 |
| 17 |
2025-05-13 |
1.0181 |
1.6732 |
| 18 |
2025-05-12 |
1.0202 |
1.6753 |
| 19 |
2025-05-09 |
1.0155 |
1.6706 |
| 20 |
2025-05-08 |
1.0189 |
1.6740 |
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