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 |
2025-07-21 |
1.0431 |
1.6982 |
| 2 |
2025-07-18 |
1.0388 |
1.6939 |
| 3 |
2025-07-17 |
1.0371 |
1.6922 |
| 4 |
2025-07-16 |
1.0354 |
1.6905 |
| 5 |
2025-07-15 |
1.0353 |
1.6904 |
| 6 |
2025-07-14 |
1.0350 |
1.6901 |
| 7 |
2025-07-11 |
1.0339 |
1.6890 |
| 8 |
2025-07-10 |
1.0319 |
1.6870 |
| 9 |
2025-07-09 |
1.0309 |
1.6860 |
| 10 |
2025-07-08 |
1.0347 |
1.6898 |
| 11 |
2025-07-07 |
1.0318 |
1.6869 |
| 12 |
2025-07-04 |
1.0324 |
1.6875 |
| 13 |
2025-07-03 |
1.0331 |
1.6882 |
| 14 |
2025-07-02 |
1.0309 |
1.6860 |
| 15 |
2025-07-01 |
1.0329 |
1.6880 |
| 16 |
2025-06-30 |
1.0320 |
1.6871 |
| 17 |
2025-06-27 |
1.0287 |
1.6838 |
| 18 |
2025-06-26 |
1.0268 |
1.6819 |
| 19 |
2025-06-25 |
1.0275 |
1.6826 |
| 20 |
2025-06-24 |
1.0204 |
1.6755 |
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