华泰柏瑞益商一年定开债券(008650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0307 |
1.1518 |
| 2 |
2025-06-19 |
1.0306 |
1.1517 |
| 3 |
2025-06-18 |
1.0304 |
1.1515 |
| 4 |
2025-06-17 |
1.0303 |
1.1514 |
| 5 |
2025-06-16 |
1.0300 |
1.1511 |
| 6 |
2025-06-13 |
1.0298 |
1.1509 |
| 7 |
2025-06-12 |
1.0299 |
1.1510 |
| 8 |
2025-06-11 |
1.0299 |
1.1510 |
| 9 |
2025-06-10 |
1.0298 |
1.1509 |
| 10 |
2025-06-09 |
1.0298 |
1.1509 |
| 11 |
2025-06-06 |
1.0294 |
1.1505 |
| 12 |
2025-06-05 |
1.0289 |
1.1500 |
| 13 |
2025-06-04 |
1.0288 |
1.1499 |
| 14 |
2025-06-03 |
1.0288 |
1.1499 |
| 15 |
2025-05-30 |
1.0287 |
1.1498 |
| 16 |
2025-05-29 |
1.0283 |
1.1494 |
| 17 |
2025-05-28 |
1.0288 |
1.1499 |
| 18 |
2025-05-27 |
1.0290 |
1.1501 |
| 19 |
2025-05-26 |
1.0291 |
1.1502 |
| 20 |
2025-05-23 |
1.0289 |
1.1500 |
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