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 |
2025-04-18 |
1.0048 |
1.7191 |
| 2 |
2025-04-17 |
1.0047 |
1.7190 |
| 3 |
2025-04-16 |
1.0048 |
1.7191 |
| 4 |
2025-04-15 |
1.0063 |
1.7206 |
| 5 |
2025-04-14 |
1.0092 |
1.7235 |
| 6 |
2025-04-11 |
1.0064 |
1.7207 |
| 7 |
2025-04-10 |
1.0064 |
1.7207 |
| 8 |
2025-04-09 |
1.0004 |
1.7147 |
| 9 |
2025-04-08 |
0.9942 |
1.7085 |
| 10 |
2025-04-07 |
0.9879 |
1.7022 |
| 11 |
2025-04-03 |
1.0199 |
1.7342 |
| 12 |
2025-04-02 |
1.0268 |
1.7411 |
| 13 |
2025-04-01 |
1.0265 |
1.7408 |
| 14 |
2025-03-31 |
1.0246 |
1.7389 |
| 15 |
2025-03-28 |
1.0259 |
1.7402 |
| 16 |
2025-03-27 |
1.0282 |
1.7425 |
| 17 |
2025-03-26 |
1.0278 |
1.7421 |
| 18 |
2025-03-25 |
1.0268 |
1.7411 |
| 19 |
2025-03-24 |
1.0264 |
1.7407 |
| 20 |
2025-03-21 |
1.0608 |
1.7424 |
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