华泰柏瑞稳健收益债券A(460008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2312 |
1.6262 |
| 2 |
2025-07-17 |
1.2312 |
1.6262 |
| 3 |
2025-07-16 |
1.2311 |
1.6261 |
| 4 |
2025-07-15 |
1.2311 |
1.6261 |
| 5 |
2025-07-14 |
1.2304 |
1.6254 |
| 6 |
2025-07-11 |
1.2307 |
1.6257 |
| 7 |
2025-07-10 |
1.2308 |
1.6258 |
| 8 |
2025-07-09 |
1.2313 |
1.6263 |
| 9 |
2025-07-08 |
1.2313 |
1.6263 |
| 10 |
2025-07-07 |
1.2317 |
1.6267 |
| 11 |
2025-07-04 |
1.2317 |
1.6267 |
| 12 |
2025-07-03 |
1.2316 |
1.6266 |
| 13 |
2025-07-02 |
1.2313 |
1.6263 |
| 14 |
2025-07-01 |
1.2309 |
1.6259 |
| 15 |
2025-06-30 |
1.2306 |
1.6256 |
| 16 |
2025-06-27 |
1.2306 |
1.6256 |
| 17 |
2025-06-26 |
1.2304 |
1.6254 |
| 18 |
2025-06-25 |
1.2302 |
1.6252 |
| 19 |
2025-06-24 |
1.2304 |
1.6254 |
| 20 |
2025-06-23 |
1.2307 |
1.6257 |
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