华泰柏瑞益安三个月定开债券(015852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0497 |
1.0932 |
| 2 |
2025-06-04 |
1.0495 |
1.0930 |
| 3 |
2025-06-03 |
1.0492 |
1.0927 |
| 4 |
2025-05-30 |
1.0493 |
1.0928 |
| 5 |
2025-05-29 |
1.0483 |
1.0918 |
| 6 |
2025-05-28 |
1.0494 |
1.0929 |
| 7 |
2025-05-27 |
1.0500 |
1.0935 |
| 8 |
2025-05-26 |
1.0506 |
1.0941 |
| 9 |
2025-05-23 |
1.0504 |
1.0939 |
| 10 |
2025-05-22 |
1.0502 |
1.0937 |
| 11 |
2025-05-21 |
1.0501 |
1.0936 |
| 12 |
2025-05-20 |
1.0502 |
1.0937 |
| 13 |
2025-05-19 |
1.0502 |
1.0937 |
| 14 |
2025-05-16 |
1.0495 |
1.0930 |
| 15 |
2025-05-15 |
1.0499 |
1.0934 |
| 16 |
2025-05-14 |
1.0508 |
1.0943 |
| 17 |
2025-05-13 |
1.0513 |
1.0948 |
| 18 |
2025-05-12 |
1.0501 |
1.0936 |
| 19 |
2025-05-09 |
1.0523 |
1.0958 |
| 20 |
2025-05-08 |
1.0517 |
1.0952 |
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