华泰柏瑞稳本增利债券A(519519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0468 |
1.7611 |
| 2 |
2025-07-18 |
1.0424 |
1.7567 |
| 3 |
2025-07-17 |
1.0407 |
1.7550 |
| 4 |
2025-07-16 |
1.0390 |
1.7533 |
| 5 |
2025-07-15 |
1.0389 |
1.7532 |
| 6 |
2025-07-14 |
1.0386 |
1.7529 |
| 7 |
2025-07-11 |
1.0375 |
1.7518 |
| 8 |
2025-07-10 |
1.0354 |
1.7497 |
| 9 |
2025-07-09 |
1.0344 |
1.7487 |
| 10 |
2025-07-08 |
1.0382 |
1.7525 |
| 11 |
2025-07-07 |
1.0352 |
1.7495 |
| 12 |
2025-07-04 |
1.0358 |
1.7501 |
| 13 |
2025-07-03 |
1.0366 |
1.7509 |
| 14 |
2025-07-02 |
1.0344 |
1.7487 |
| 15 |
2025-07-01 |
1.0363 |
1.7506 |
| 16 |
2025-06-30 |
1.0355 |
1.7498 |
| 17 |
2025-06-27 |
1.0321 |
1.7464 |
| 18 |
2025-06-26 |
1.0302 |
1.7445 |
| 19 |
2025-06-25 |
1.0309 |
1.7452 |
| 20 |
2025-06-24 |
1.0237 |
1.7380 |
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