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 |
2025-09-04 |
1.0212 |
1.6763 |
| 2 |
2025-09-03 |
1.0337 |
1.6888 |
| 3 |
2025-09-02 |
1.0327 |
1.6878 |
| 4 |
2025-09-01 |
1.0580 |
1.7131 |
| 5 |
2025-08-29 |
1.0650 |
1.7201 |
| 6 |
2025-08-28 |
1.0683 |
1.7234 |
| 7 |
2025-08-27 |
1.0684 |
1.7235 |
| 8 |
2025-08-26 |
1.1023 |
1.7574 |
| 9 |
2025-08-25 |
1.1037 |
1.7588 |
| 10 |
2025-08-22 |
1.1007 |
1.7558 |
| 11 |
2025-08-21 |
1.0934 |
1.7485 |
| 12 |
2025-08-20 |
1.0886 |
1.7437 |
| 13 |
2025-08-19 |
1.0832 |
1.7383 |
| 14 |
2025-08-18 |
1.0813 |
1.7364 |
| 15 |
2025-08-15 |
1.0721 |
1.7272 |
| 16 |
2025-08-14 |
1.0571 |
1.7122 |
| 17 |
2025-08-13 |
1.0662 |
1.7213 |
| 18 |
2025-08-12 |
1.0595 |
1.7146 |
| 19 |
2025-08-11 |
1.0651 |
1.7202 |
| 20 |
2025-08-08 |
1.0612 |
1.7163 |
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