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 |
2025-04-18 |
1.2271 |
1.6221 |
| 2 |
2025-04-17 |
1.2271 |
1.6221 |
| 3 |
2025-04-16 |
1.2275 |
1.6225 |
| 4 |
2025-04-15 |
1.2272 |
1.6222 |
| 5 |
2025-04-14 |
1.2273 |
1.6223 |
| 6 |
2025-04-11 |
1.2272 |
1.6222 |
| 7 |
2025-04-10 |
1.2272 |
1.6222 |
| 8 |
2025-04-09 |
1.2270 |
1.6220 |
| 9 |
2025-04-08 |
1.2270 |
1.6220 |
| 10 |
2025-04-07 |
1.2280 |
1.6230 |
| 11 |
2025-04-03 |
1.2257 |
1.6207 |
| 12 |
2025-04-02 |
1.2235 |
1.6185 |
| 13 |
2025-04-01 |
1.2227 |
1.6177 |
| 14 |
2025-03-31 |
1.2228 |
1.6178 |
| 15 |
2025-03-28 |
1.2225 |
1.6175 |
| 16 |
2025-03-27 |
1.2223 |
1.6173 |
| 17 |
2025-03-26 |
1.2223 |
1.6173 |
| 18 |
2025-03-25 |
1.2216 |
1.6166 |
| 19 |
2025-03-24 |
1.2210 |
1.6160 |
| 20 |
2025-03-21 |
1.2204 |
1.6154 |
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